Performance of RIO Rio Tinto ADR | 10.2% in 12m
Compare RIO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Rio Tinto ADR with its related Sector/Index XME
Performance Duell RIO vs XME
TimeFrame | RIO | XME |
---|---|---|
1 Week | 1.89% | -0.95% |
1 Month | -7.09% | 2.24% |
3 Months | 5.26% | 5.92% |
6 Months | -1.32% | 7.28% |
12 Months | 10.2% | 33.63% |
YTD | -4.49% | 11.23% |
Rel. Perf. 1m | -0.85 | |
Rel. Perf. 3m | -0.95 | |
Rel. Perf. 6m | -0.83 | |
Rel. Perf. 12m | -1.92 | |
Spearman 1m | -0.90 | 0.719 |
Spearman 3m | 0.71 | 0.762 |
Is Rio Tinto ADR a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Rio Tinto ADR (NYSE:RIO) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 72.30 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RIO as of October 2024 is 70.30. This means that RIO is currently overvalued and has a potential downside of 6.23% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RIO as of October 2024 is 70.30. This means that RIO is currently overvalued and has a potential downside of 6.23% (Sold with Premium).
Is RIO a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: RIO is performing better - Values below 0%: RIO is underperforming
Compare RIO with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 2.37% | -8.73% | -15.91% | -30.54% |
US NASDAQ 100 | QQQ | 1.89% | -8.87% | -16.14% | -31.93% |
US Dow Jones Industrial 30 | DIA | 3.12% | -7.39% | -12.73% | -20.37% |
German DAX 40 | DAX | 1.83% | -4.70% | -9.31% | -23.20% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.55% | -9.40% | -13.47% | -4.89% |
Hongkong Hang Seng | HSI | 0.38% | -4.10% | -15.62% | -3.20% |
India NIFTY 50 | INDA | 3.69% | -0.39% | -6.35% | -17.36% |
Brasil Bovespa | EWZ | 0.58% | -3.09% | 5.82% | 7.69% |
RIO Rio Tinto ADR vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.27% | -8.67% | -17.45% | -32.58% |
Consumer Discretionary | XLY | 0.21% | -7.31% | -13.61% | -23.19% |
Consumer Staples | XLP | 2.31% | -4.91% | -9.80% | -12.81% |
Energy | XLE | 2.86% | -9.40% | 4.63% | 1.92% |
Financial | XLF | 1.95% | -11.65% | -18.02% | -38.05% |
Health Care | XLV | 3.56% | -4.34% | -8.10% | -11.15% |
Industrial | XLI | 4.04% | -7.81% | -12.03% | -29.95% |
Materials | XLB | 4.10% | -4.84% | -7.24% | -16.82% |
Real Estate | XLRE | 1.00% | -6.91% | -23.30% | -28.02% |
Technology | XLK | 2.65% | -9.36% | -16.44% | -31.18% |
Utilities | XLU | 2.65% | -7.82% | -23.87% | -29.96% |
Aerospace & Defense | XAR | 4.67% | -8.74% | -17.67% | -29.10% |
Biotech | XBI | 1.54% | -7.15% | -16.65% | -38.71% |
Homebuilder | XHB | 5.06% | -1.85% | -14.31% | -55.19% |
Retail | XRT | 2.72% | -5.28% | -6.44% | -21.74% |
Does Rio Tinto ADR outperform its market, is RIO a Sector Leader?
No, over the last 12 months Rio Tinto ADR (RIO) made 10.23%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 33.63%.
Over the last 3 months RIO made 5.26%, while XME made 5.92%.
No, over the last 12 months Rio Tinto ADR (RIO) made 10.23%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 33.63%.
Over the last 3 months RIO made 5.26%, while XME made 5.92%.
Period | RIO | XME | S&P 500 |
---|---|---|---|
1 Month | -7.09% | 2.24% | 1.64% |
3 Months | 5.26% | 5.92% | 6.95% |
12 Months | 10.23% | 33.63% | 40.77% |