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Performance of RIO1 Rio Tinto Group | 17.2% in 12m

Compare RIO1 with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Rio Tinto Group with its related Sector/Index XME

Compare Rio Tinto Group with its related Sector/Index XME

Performance Duell RIO1 vs XME

TimeFrame RIO1 XME
1 Day 0.55% 1.23%
1 Week -0.16% -0.90%
1 Month 9.49% -1.90%
3 Months 5.71% 9.41%
6 Months 6.39% 20.30%
12 Months 17.2% 26.78%
YTD -2.51% 2.75%
Rel. Perf. 1m 0.81
Rel. Perf. 3m -0.74
Rel. Perf. 6m -1.11
Rel. Perf. 12m -0.55

Is Rio Tinto Group a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Rio Tinto Group (XETRA:RIO1) is currently (May 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.59 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RIO1 as of May 2024 is 60.78. This means that RIO1 is currently overvalued and has a potential downside of -4.9% (Sold with Premium).

Is RIO1 a buy, sell or hold?

Rio Tinto Group has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 17.24%.

In compare to SPDR S&P Metals and Mining, RIO1 made -9.54% less over the last 12 months. Due to the underperformance, it is recommend to sell RIO1.
Values above 0%: RIO1 is performing better - Values below 0%: RIO1 is underperforming

Compare RIO1 with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.40% 10.87% -11.80% -8.46%
US NASDAQ 100 QQQ -0.79% 10.62% -12.01% -18.53%
US Dow Jones Industrial 30 DIA -0.93% 9.98% -8.08% 0.16%
German DAX 40 DBXD 0.52% 10.43% -12.31% 4.87%
UK FTSE 100 ISFU -0.97% 5.89% -7.56% 8.49%
Shanghai Shenzhen CSI 300 CSI 300 -1.97% 5.47% 3.91% 27.88%
Hongkong Hang Seng HSI -4.22% 1.30% 7.93% 31.86%
Japan Nikkei 225 EXX7 -1.89% 12.47% -8.35% -1.40%
India NIFTY 50 INDA -0.54% 8.13% -12.94% -10.37%
Brasil Bovespa EWZ -1.92% 7.92% 1.91% -1.96%

RIO1 Rio Tinto Group vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.46% 12.29% -13.27% -21.55%
Consumer Discretionary XLY 1.00% 10.01% -4.95% -4.57%
Consumer Staples XLP -0.23% 7.40% -5.46% 16.05%
Energy XLE 3.80% 15.11% -3.55% -2.13%
Financial XLF 0.36% 11.94% -15.06% -10.42%
Health Care XLV -0.44% 11.16% -4.30% 10.09%
Industrial XLI 0.41% 11.80% -15.81% -8.21%
Materials XLB 0.66% 12.98% -9.02% 2.54%
Real Estate XLRE -0.57% 13.03% -2.38% 14.83%
Technology XLK -1.09% 11.38% -11.22% -17.78%
Utilities XLU -2.13% 4.50% -6.45% 14.73%
Aerospace & Defense XAR -1.73% 8.38% -10.12% -6.84%
Biotech XBI -5.38% 9.71% -22.39% 11.83%
Homebuilder XHB -0.87% 12.59% -31.75% -32.68%
Retail XRT -0.46% 11.16% -13.68% -4.52%

RIO1 Rio Tinto Group vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.34% 18.31% 6.10% -1.96%
Natural Gas UNG -5.26% 4.11% 48.95% 53.75%
Gold GLD 1.33% 10.50% -9.76% 3.64%
Silver SLV 2.30% 12.73% -8.51% 14.48%
Copper CPER 2.32% 2.59% -16.21% -1.41%

Returns of RIO1 vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.48% 10.84% 0.81% 28.33%
iShares High Yield Corp. Bond HYG -0.99% 8.62% -0.84% 7.69%
Does Rio Tinto Group outperform its market, is RIO1 a Sector Leader?
No, over the last 12 months Rio Tinto Group (RIO1) made 17.24%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 26.78%.
Over the last 3 months RIO1 made 5.71%, while XME made 9.41%.
Period RIO1 XME S&P 500
1 Month 9.49% -1.90% -1.38%
3 Months 5.71% 9.41% 4.13%
12 Months 17.24% 26.78% 25.70%