Overview Performance Dividends Peer Group Options

(RIO) Rio Tinto - Performance -5.8% in 12m

RIO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 28.34%
#64 in Peer-Group
Rel. Strength 34.00%
#5022 in Stock-Universe
Total Return 12m -5.76%
#117 in Peer-Group
Total Return 5y 56.52%
#78 in Peer-Group
P/E Value
P/E Trailing 8.42
P/E Forward 8.87
High / Low USD
52 Week High 68.72 USD
52 Week Low 52.32 USD
Sentiment Value
VRO Trend Strength +-100 22.09
Buy/Sell Signal +-5 -1.08
Support / Resistance Levels
Support 57.5
Resistance 64.1, 62.3, 61.0, 59.7, 58.4
12m Total Return: RIO (-5.8%) vs XLB (0.2%)
Total Return of Rio Tinto versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RIO) Rio Tinto - Performance -5.8% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
RIO -1.69% -6.91% -8.13%
TMC 27.9% 53.6% 209%
CAPT -7.53% 102% 107%
TLO -2.17% 50.0% 181%

Long Term Performance

Symbol 6m 12m 5y
RIO -1.34% -5.76% 56.5%
UAMY 38.8% 693% 517%
CAPT 173% 455% 225%
TMC 594% 268% -42.4%

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		 -4.37% 69.9% 146% 9.86 8.89 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 6.8% -17.9% 308% 728 23.1 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -18.1% 17.2% 109% 29.2 22.8 0.92 -6.30% -17.8%
BOL ST
Boliden		 -3.7% -10.9% 67.4% 7.42 10.8 1.36 -1.20% -0.03%

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 -6.91% 1.23% 1.43%
3 Months -8.13% 1.70% 6.58%
12 Months -5.76% 0.21% 11.56%
5 Years 56.52% 72.77% 107.90%

Trend Score (consistency of price movement) RIO XLB S&P 500
1 Month -92.9% 74.2% 74.5%
3 Months -17.8% 51.5% 72.6%
12 Months -29.2% -51.6% 43.3%
5 Years 53.7% 76.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #175 -8.04% -8.22%
3 Month #142 -9.67% -13.81%
12 Month #111 -5.95% -15.52%
5 Years #78 -9.40% -24.71%

FAQs

Does Rio Tinto (RIO) outperform the market?

No, over the last 12 months RIO made -5.76%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%. Over the last 3 months RIO made -8.13%, while XLB made 1.70%.

Performance Comparison RIO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RIO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% -8.3% -1.3% -17%
US NASDAQ 100 QQQ -2.4% -9.4% -0.9% -17%
German DAX 40 DAX 0.3% -6.5% -17.5% -36%
Shanghai Shenzhen CSI 300 CSI 300 -1.4% -6.5% -2.6% -18%
Hongkong Hang Seng HSI -1% -11% -18.5% -32%
India NIFTY 50 INDA -0.5% -6.7% -0.3% -5%
Brasil Bovespa EWZ -4.2% -8% -21.3% -16%

RIO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.6% -9.4% -4.9% -31%
Consumer Discretionary XLY -1.8% -5.2% 8.6% -25%
Consumer Staples XLP -1.3% -5.9% -2.2% -13%
Energy XLE -6.8% -9.7% -3.6% -9%
Financial XLF -0.8% -4.9% -4.3% -31%
Health Care XLV -2.9% -8.9% 0.4% -0%
Industrial XLI -0.9% -6.8% -6.6% -25%
Materials XLB -1.4% -8.1% -2% -6%
Real Estate XLRE -1.9% -6.7% -1.4% -19%
Technology XLK -3.2% -10.4% -2.3% -12%
Utilities XLU -2.1% -5.5% -8.2% -26%
Aerospace & Defense XAR 0.3% -10.9% -16.6% -48%
Biotech XBI -0.6% -12.4% 10.7% 2%
Homebuilder XHB -0.8% -1.4% 14.1% 3%
Retail XRT 0.5% -7.7% 5.5% -9%

RIO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.8% -22.3% -7.98% -7%
Natural Gas UNG -4.2% -8.5% -23.1% 6%
Gold GLD -3.4% -12.9% -28.7% -51%
Silver SLV -0.6% -19.6% -20.2% -28%
Copper CPER -0.1% -12.5% -16.9% -16%

RIO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.7% -6.3% 2.1% -1%
iShares High Yield Corp. Bond HYG -1.9% -7.5% -4.2% -15%