Overview Performance Dividends Peer Group Options

(RIO1) Rio Tinto - Performance -13.2% in 12m

Compare RIO1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 35.39%
#55 in Group
Rel. Strength 31.49%
#5468 in Universe
Total Return 12m -13.19%
#109 in Group
Total Return 5y 74.73%
#77 in Group
P/E 8.15
24th Percentile in Group
P/E Forward 8.61
32th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.4%
82th Percentile in Group

12m Total Return: RIO1 (-13.2%) 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 (RIO1) Rio Tinto - Performance -13.2% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
RIO1 -2.41% -5.01% -7.64%
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
RIO1 -9.37% -13.2% 74.7%
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: RIO1 vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for RIO1
Total Return (including Dividends) RIO1 XLB S&P 500
1 Month -5.01% -2.43% -0.87%
3 Months -7.64% -5.07% -7.58%
12 Months -13.19% -3.52% 11.88%
5 Years 74.73% 81.83% 110.33%
Trend Score (consistency of price movement) RIO1 XLB S&P 500
1 Month 3.90% 24.5% 23%
3 Months -67.9% -88.1% -88.5%
12 Months -37.6% -38.4% 55.1%
5 Years 63.8% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #131 -2.64% -4.18%
3 Month #117 -2.71% -0.07%
12 Month #109 -10.0% -22.4%
5 Years #83 -3.91% -16.9%

FAQs

Does RIO1 Rio Tinto outperforms the market?

No, over the last 12 months RIO1 made -13.19%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months RIO1 made -7.64%, while XLB made -5.07%.

Performance Comparison RIO1 vs Indeces and Sectors

RIO1 vs. Indices RIO1 is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.98% -4.14% -7.51% -25.1%
US NASDAQ 100 QQQ -7.01% -6.41% -7.94% -25.9%
US Dow Jones Industrial 30 DIA -5.04% -1.83% -7.42% -22.4%
German DAX 40 DAX -4.75% -6.33% -27.0% -37.9%
Shanghai Shenzhen CSI 300 CSI 300 -2.02% -2.19% -4.52% -19.2%
Hongkong Hang Seng HSI -4.99% -5.07% -9.43% -27.1%
India NIFTY 50 INDA -3.14% -9.07% -7.80% -16.3%
Brasil Bovespa EWZ -5.18% -9.61% -11.2% -7.37%

RIO1 vs. Sectors RIO1 is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.23% -3.96% -13.6% -37.2%
Consumer Discretionary XLY -6.06% -4.91% -10.0% -26.5%
Consumer Staples XLP -2.48% -5.21% -12.8% -24.4%
Energy XLE -1.50% 8.85% -1.72% -2.10%
Financial XLF -4.59% -2.90% -15.1% -35.9%
Health Care XLV -5.90% -1.22% -5.82% -14.9%
Industrial XLI -6.40% -5.12% -8.22% -22.8%
Materials XLB -5.37% -2.58% -0.10% -9.67%
Real Estate XLRE -4.46% -3.70% -6.62% -31.3%
Technology XLK -8.43% -6.70% -4.17% -20.9%
Utilities XLU -3.14% -5.07% -9.63% -35.0%
Aerospace & Defense XAR -6.93% -11.4% -21.0% -39.8%
Biotech XBI -7.28% -7.29% 5.13% -11.4%
Homebuilder XHB -5.29% -2.74% 7.30% -6.16%
Retail XRT -4.41% -4.45% -1.94% -10.5%

RIO1 vs. Commodities RIO1 is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.19% 12.8% 3.66% 5.72%
Natural Gas UNG -8.83% 17.5% -41.1% -29.1%
Gold GLD -2.45% -10.4% -29.2% -56.6%
Silver SLV 0.73% -0.52% -8.67% -36.3%
Copper CPER 3.62% 4.67% -13.7% -14.0%

RIO1 vs. Yields & Bonds RIO1 is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.87% -3.65% -8.20% -18.8%
iShares High Yield Corp. Bond HYG -3.18% -5.13% -11.6% -22.5%