RIO (NYSE) - Rio Tinto ADR

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US7672041008
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. It offers aluminum, copper, iron ore, diamonds, gold, borates, titanium dioxide, salt, silver, molybdenum, and lithium. The company also owns and operates open pit and underground mines, refineries, smelters, and concentrator facilities, as well as power stations, research, and service facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom. Web URL: https://www.riotinto.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for RIO (NYSE) - Rio Tinto ADR
Market Cap. 101,964m USD
Enterprise Value 106,552m USD (+4%)
GiC Sector Materials
GiC Group Materials
GiC Industry Metals & Mining
GiC SubIndustry Diversified Metals & Mining
TER 0.00%
IPO / Inception 1990-06-28

Ratings

Fundamental 4.42
Dividend 9.49
Technical 5.01
Performance -3.88
Analysts 4.60
Price / Fair Price TR 1.06
Price / Fair Price DCF todo

Technical

Growth TTM -8.56%
CAGR 5y 11.78%
CAGR / Mean Drawdown 5y 0.93
Sharpe Ratio TTM -0.37
Alpha vs SP500 TTM -13.06
Beta vs SP500 5y weekly 0.84
Volatility GJR Garch 1y 31.39%
CAPM 9.14%
Correlation TTM 0.28
Max Drawdown 5y 37%
Mean Drawdown 5y 12.7%
Price / SMA 200 days 4.02%
Current Volume 3898.2k
Average Volume 3471.3k

Dividends

Rate TTM 4.92
Yield TTM 8.05%
Div. CAGR 5y 19.46%
Consistency of Dividends all time 89.9%