Overview Performance Dividends Peer Group Options

(RIO) Rio Tinto - Performance -6.6% in 12m

Compare RIO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 35.52%
#52 in Group
Rel. Strength 37.94%
#4955 in Universe
Total Return 12m -6.60%
#98 in Group
Total Return 5y 98.97%
#64 in Group
P/E 8.73
31th Percentile in Group
P/E Forward 9.18
35th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.7%
85th Percentile in Group

12m Total Return: RIO (-6.6%) vs XLB (-3.5%)

Compare overall performance (total returns) of Rio Tinto with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RIO) Rio Tinto - Performance -6.6% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
RIO -1.33% -1.13% 1.91%
UCU 16.7% 81.5% 172%
TMC 23.1% 82.6% 92.6%
TI 1.67% 48.8% 130%
Long Term
Symbol 6m 12m 5y
RIO -5.12% -6.6% 99%
UAMY 417% 1,359% 797%
AII 198% 297% 381%
UCU 263% 161% 22.5%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GEO TO
Geodrill		 1.33% 47.6% 149% 10.7 8.2 0.12 -30.6% -10.9%
KNF NYSE
Knife River		 3.51% 19.4% 163% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -9.53% -19.6% 99.4% 7.39 12.1 1.36 -3.70% 15.7%

Performance Comparison: RIO vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for RIO
Total Return (including Dividends) RIO XLB S&P 500
1 Month -1.13% -2.43% -0.87%
3 Months 1.91% -5.07% -7.58%
12 Months -6.60% -3.52% 11.88%
5 Years 98.97% 81.83% 110.33%
Trend Score (consistency of price movement) RIO XLB S&P 500
1 Month 56.1% 24.5% 23%
3 Months -11.2% -88.1% -88.5%
12 Months -50.7% -38.4% 55.1%
5 Years 57.4% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #95 1.33% -0.27%
3 Month #85 7.36% 10.3%
12 Month #98 -3.20% -16.5%
5 Years #68 9.42% -5.40%

FAQs

Does RIO Rio Tinto outperforms the market?

No, over the last 12 months RIO made -6.60%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months RIO made 1.91%, while XLB made -5.07%.

Performance Comparison RIO vs Indeces and Sectors

RIO vs. Indices RIO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.90% -0.26% -3.26% -18.5%
US NASDAQ 100 QQQ -5.93% -2.53% -3.69% -19.3%
US Dow Jones Industrial 30 DIA -3.96% 2.05% -3.17% -15.8%
German DAX 40 DAX -3.67% -2.45% -22.8% -31.3%
Shanghai Shenzhen CSI 300 CSI 300 -0.94% 1.69% -0.27% -12.6%
Hongkong Hang Seng HSI -3.91% -1.19% -5.18% -20.5%
India NIFTY 50 INDA -2.06% -5.19% -3.55% -9.67%
Brasil Bovespa EWZ -4.10% -5.73% -6.96% -0.78%

RIO vs. Sectors RIO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.15% -0.08% -9.39% -30.6%
Consumer Discretionary XLY -4.98% -1.03% -5.77% -19.9%
Consumer Staples XLP -1.40% -1.33% -8.57% -17.8%
Energy XLE -0.42% 12.7% 2.53% 4.49%
Financial XLF -3.51% 0.98% -10.9% -29.3%
Health Care XLV -4.82% 2.66% -1.57% -8.32%
Industrial XLI -5.32% -1.24% -3.97% -16.2%
Materials XLB -4.29% 1.30% 4.15% -3.08%
Real Estate XLRE -3.38% 0.18% -2.37% -24.7%
Technology XLK -7.35% -2.82% 0.08% -14.3%
Utilities XLU -2.06% -1.19% -5.38% -28.4%
Aerospace & Defense XAR -5.85% -7.52% -16.8% -33.2%
Biotech XBI -6.20% -3.41% 9.38% -4.77%
Homebuilder XHB -4.21% 1.14% 11.6% 0.43%
Retail XRT -3.33% -0.57% 2.31% -3.86%

RIO vs. Commodities RIO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.27% 16.7% 7.91% 12.3%
Natural Gas UNG -7.75% 21.4% -36.8% -22.5%
Gold GLD -1.37% -6.55% -25.0% -50.0%
Silver SLV 1.81% 3.36% -4.42% -29.7%
Copper CPER 4.70% 8.55% -9.43% -7.41%

RIO vs. Yields & Bonds RIO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.79% 0.23% -3.95% -12.3%
iShares High Yield Corp. Bond HYG -2.10% -1.25% -7.34% -15.9%