Overview Performance Dividends Peer Group Options

(RIO1) Rio Tinto - Performance -12.1% in 12m

RIO1 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 27.91%
#66 in Peer-Group
Rel. Strength 28.93%
#5407 in Stock-Universe
Total Return 12m -12.05%
#125 in Peer-Group
Total Return 5y 43.05%
#82 in Peer-Group
P/E Value
P/E Trailing 8.43
P/E Forward 8.92
High / Low EUR
52 Week High 62.35 EUR
52 Week Low 47.66 EUR
Sentiment Value
VRO Trend Strength +-100 10.29
Buy/Sell Signal +-5 -0.33
Support / Resistance Levels
Support
Resistance
12m Total Return: RIO1 (-12.1%) 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 (RIO1) Rio Tinto - Performance -12.1% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
RIO1 -2.39% -9.07% -13.1%
TMC 27.9% 53.6% 209%
CAPT -7.53% 102% 107%
TLO -2.17% 50.0% 181%

Long Term Performance

Symbol 6m 12m 5y
RIO1 -10.6% -12.1% 43.1%
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: 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 -9.07% 1.23% 1.43%
3 Months -13.05% 1.70% 6.58%
12 Months -12.05% 0.21% 11.56%
5 Years 43.05% 72.77% 107.90%

Trend Score (consistency of price movement) RIO1 XLB S&P 500
1 Month -94.9% 74.2% 74.5%
3 Months -39.2% 51.5% 72.6%
12 Months -33% -51.6% 43.3%
5 Years 65.9% 76.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #185 -10.17% -10.35%
3 Month #159 -14.50% -18.42%
12 Month #122 -12.23% -21.17%
5 Years #87 -17.20% -31.19%

FAQs

Does Rio Tinto (RIO1) outperform the market?

No, over the last 12 months RIO1 made -12.05%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%. Over the last 3 months RIO1 made -13.05%, while XLB made 1.70%.

Performance Comparison RIO1 vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RIO1 vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.9% -10.5% -10.5% -24%
US NASDAQ 100 QQQ -3.1% -11.5% -10.2% -23%
German DAX 40 DAX -0.4% -8.7% -26.8% -42%
Shanghai Shenzhen CSI 300 CSI 300 -2.1% -8.7% -11.9% -24%
Hongkong Hang Seng HSI -1.7% -13.2% -27.8% -39%
India NIFTY 50 INDA -1.2% -8.9% -9.5% -12%
Brasil Bovespa EWZ -4.9% -10.2% -30.5% -22%

RIO1 vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.3% -11.6% -14.1% -37%
Consumer Discretionary XLY -2.5% -7.4% -0.7% -31%
Consumer Staples XLP -2% -8% -11.4% -19%
Energy XLE -7.5% -11.8% -12.9% -15%
Financial XLF -1.5% -7% -13.6% -37%
Health Care XLV -3.6% -11% -8.8% -7%
Industrial XLI -1.6% -9% -15.9% -31%
Materials XLB -2.1% -10.3% -11.2% -12%
Real Estate XLRE -2.6% -8.9% -10.7% -25%
Technology XLK -3.9% -12.5% -11.6% -18%
Utilities XLU -2.8% -7.7% -17.4% -33%
Aerospace & Defense XAR -0.4% -13% -25.9% -54%
Biotech XBI -1.3% -14.6% 1.4% -4%
Homebuilder XHB -1.5% -3.6% 4.9% -4%
Retail XRT -0.2% -9.8% -3.7% -15%

RIO1 vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.5% -24.5% -17.2% -13%
Natural Gas UNG -4.9% -10.7% -32.3% -1%
Gold GLD -4.1% -15% -37.9% -57%
Silver SLV -1.3% -21.8% -29.4% -35%
Copper CPER -0.8% -14.6% -26.1% -22%

RIO1 vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.4% -8.5% -7.2% -7%
iShares High Yield Corp. Bond HYG -2.6% -9.7% -13.5% -21%