Overview Performance Dividends Peer Group Options

(RIO) Rio Tinto - Performance -6.3% in 12m

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

Performance Rating 27.22%
#61 in Peer-Group
Rel. Strength 33.10%
#4961 in Stock-Universe
Total Return 12m -6.32%
#118 in Peer-Group
Total Return 5y 56.13%
#72 in Peer-Group
P/E Value
P/E Trailing 8.29
P/E Forward 8.76
High / Low USD
52 Week High 68.72 USD
52 Week Low 52.32 USD
Sentiment Value
VRO Trend Strength +-100 49.89
Buy/Sell Signal +-5 0.86
Support / Resistance Levels
Support 56.2
Resistance 64.1, 62.3, 61.0, 59.7, 58.5
12m Total Return: RIO (-6.3%) vs XLB (3%)
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 -6.3% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
RIO 2.17% -2.1% -2.91%
TMC 0.61% 65.8% 284%
CRML 47.9% 152% 158%
DMX -1.39% 57.8% 109%

Long Term Performance

Symbol 6m 12m 5y
RIO 2.8% -6.32% 56.1%
TMC 489% 396% -33.5%
MLP 356% 595% 279%
AII 392% 549% 659%

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		 0.86% 60% 144% 9.32 8.42 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 8.98% -16% 311% 744 23.7 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -11% 19% 107% 25.3 19.6 0.97 -6.30% -17.8%
BOL ST
Boliden		 -2.58% -13.2% 70% 7.19 10.3 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 -2.10% 1.62% 4.55%
3 Months -2.91% 2.65% 10.78%
12 Months -6.32% 2.98% 14.71%
5 Years 56.13% 68.56% 112.53%

Trend Score (consistency of price movement) RIO XLB S&P 500
1 Month -68.1% 22.2% 79.2%
3 Months -3.4% 84.2% 92.9%
12 Months -31.3% -54.8% 44.2%
5 Years 51.8% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th38.50 -3.66% -6.36%
3 Month %th30.00 -5.42% -12.36%
12 Month %th41.50 -9.03% -18.33%
5 Years %th63.50 -7.37% -26.54%

FAQs

Does Rio Tinto (RIO) outperform the market?

No, over the last 12 months RIO made -6.32%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 2.98%. Over the last 3 months RIO made -2.91%, while XLB made 2.65%.

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 -0.8% -6.7% -3.3% -21%
US NASDAQ 100 QQQ -1.6% -7.7% -5.4% -21%
German DAX 40 DAX -0.6% -2.1% -16.2% -36%
Shanghai Shenzhen CSI 300 CSI 300 -0.4% -6.3% -1.2% -24%
Hongkong Hang Seng HSI -0.4% -7.9% -19% -42%
India NIFTY 50 INDA -0.4% -4.2% -3% -6%
Brasil Bovespa EWZ -2.1% -9.9% -27.8% -20%

RIO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.3% -8.9% -9.9% -35%
Consumer Discretionary XLY 0.8% -3.7% 5.5% -26%
Consumer Staples XLP 2.7% -0.5% -1.5% -16%
Energy XLE 3.6% -5.6% 2.2% -2%
Financial XLF -0.9% -5.2% -6.3% -35%
Health Care XLV 0.2% -4.1% 4% -1%
Industrial XLI -0.4% -5.8% -9.9% -30%
Materials XLB 1.2% -3.7% -2.6% -9%
Real Estate XLRE 3.7% -2.1% -0.6% -19%
Technology XLK -2.1% -11% -6.5% -18%
Utilities XLU 1.7% -2.2% -6.6% -31%
Aerospace & Defense XAR -2.7% -12% -24.6% -59%
Biotech XBI 1.4% -4.2% 10.7% 5%
Homebuilder XHB 1% -8.2% 8% -7%
Retail XRT 2.3% -3.5% 5.5% -12%

RIO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.5% -7.22% 6.03% 4%
Natural Gas UNG 11.4% 7.3% 11.9% 1%
Gold GLD 4.2% 0.1% -23.1% -48%
Silver SLV 2.6% -6% -21.8% -29%
Copper CPER -1.1% -6.3% -23% -22%

RIO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.5% -5.7% -0.1% -8%
iShares High Yield Corp. Bond HYG 1.3% -4% -2.2% -17%