Overview Performance Dividends Peer Group Options

(RIO1) Rio Tinto - Performance -12.4% in 12m

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

Performance Rating 24.05%
#72 in Peer-Group
Rel. Strength 25.94%
#5501 in Stock-Universe
Total Return 12m -12.35%
#136 in Peer-Group
Total Return 5y 41.16%
#79 in Peer-Group
P/E Value
P/E Trailing 8.17
P/E Forward 8.75
High / Low EUR
52 Week High 62.94 EUR
52 Week Low 47.66 EUR
Sentiment Value
VRO Trend Strength +-100 57.89
Buy/Sell Signal +-5 0.81
Support / Resistance Levels
Support
Resistance
12m Total Return: RIO1 (-12.4%) vs XLB (7%)
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 -12.4% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
RIO1 4.83% -2.42% -7.9%
CRML 30.7% 155% 117%
TMC -14.8% 60.3% 229%
TLO 28.4% 41.3% 157%

Long Term Performance

Symbol 6m 12m 5y
RIO1 -9.52% -12.4% 41.2%
MLP 323% 595% 279%
TMC 432% 352% -36.0%
AII 329% 528% 634%

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		 3.72% 64.6% 158% 9.32 8.42 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 12.2% -13.5% 310% 744 23.7 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -11.5% 17.1% 106% 25.3 19.6 0.97 -6.30% -17.8%
BOL ST
Boliden		 3.4% -6.98% 76% 7.19 10.3 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 -2.42% 5.81% 4.99%
3 Months -7.90% 5.62% 10.23%
12 Months -12.35% 7.03% 14.42%
5 Years 41.16% 73.04% 110.17%

Trend Score (consistency of price movement) RIO1 XLB S&P 500
1 Month -62% 23.9% 79.1%
3 Months -27.5% 89.8% 95.5%
12 Months -41.2% -54.7% 44.7%
5 Years 60.8% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th27.00 -7.78% -7.06%
3 Month %th21.00 -12.80% -16.45%
12 Month %th32.00 -18.10% -23.39%
5 Years %th57.50 -18.42% -32.83%

FAQs

Does Rio Tinto (RIO1) outperform the market?

No, over the last 12 months RIO1 made -12.35%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.03%. Over the last 3 months RIO1 made -7.90%, while XLB made 5.62%.

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 2.6% -7.4% -16.3% -27%
US NASDAQ 100 QQQ 3.1% -7.8% -17.8% -26%
German DAX 40 DAX 3.6% -1.9% -27.8% -43%
Shanghai Shenzhen CSI 300 CSI 300 5.4% -6.6% -16.7% -30%
Hongkong Hang Seng HSI 4.6% -9.5% -34.8% -49%
India NIFTY 50 INDA 3.7% -4.4% -13.6% -12%
Brasil Bovespa EWZ -0% -10.4% -39.2% -26%

RIO1 vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.7% -8.1% -20.6% -39%
Consumer Discretionary XLY 1.6% -5.3% -9.4% -31%
Consumer Staples XLP 2.4% -2.3% -15.7% -22%
Energy XLE 2% -8.5% -11.4% -11%
Financial XLF 2.5% -6% -19.4% -41%
Health Care XLV 3.7% -4.9% -8.7% -8%
Industrial XLI 1.8% -6.6% -23.1% -36%
Materials XLB -0.5% -8.2% -20.5% -19%
Real Estate XLRE 3.5% -3.3% -14.8% -25%
Technology XLK 3.1% -11.5% -19.2% -24%
Utilities XLU 3.9% -2% -17.5% -35%
Aerospace & Defense XAR 2.4% -10% -34.6% -61%
Biotech XBI 3% -6.8% -2.2% -5%
Homebuilder XHB -2.3% -14% -10.2% -19%
Retail XRT -0% -7.9% -11.1% -23%

RIO1 vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.7% -11.1% -7.78% -6%
Natural Gas UNG 7.5% 6.2% -0.2% -6%
Gold GLD 4.1% -1.6% -35.5% -56%
Silver SLV 4.1% -7.6% -33% -36%
Copper CPER 0.4% -8.6% -36.9% -30%

RIO1 vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.4% -5.7% -11.7% -13%
iShares High Yield Corp. Bond HYG 4.1% -4.3% -14.4% -23%