Overview Performance Dividends Peer Group Options

(RIO) Rio Tinto - Performance -7% in 12m

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

Performance Rating 33.05%
#57 in Group
Rel. Strength 38.45%
#4918 in Universe
Total Return 12m -6.96%
#96 in Group
Total Return 5y 88.89%
#75 in Group
P/E 8.08
34th Percentile in Group
P/E Forward 8.52
35th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.6%
95th Percentile in Group

12m Total Return: RIO (-7%) vs XLB (-7.5%)

Compare overall performance (total returns) of Rio Tinto with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RIO) Rio Tinto - Performance -7% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
RIO 2.3% -9.31% -2.33%
ARCT -13.0% 194% 290%
TI 46.3% 114% 122%
MKA 15.6% 85.0% 147%
Long Term
Symbol 6m 12m 5y
RIO -7.75% -6.96% 88.9%
UAMY 368% 1,196% 765%
ARCT 179% 229% 7.32%
AII 200% 333% 544%
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 Limited		 -3.34% 34.4% 124% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 -0.33% 20.8% 158% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -24.9% -18.6% 77.2% 7.59 10.6 1.36 4.70% 8.27%

Performance Comparison: RIO vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for RIO
Total Return (including Dividends) RIO XLB S&P 500
1 Month -9.31% -6.65% -5.89%
3 Months -2.33% -9.31% -12.45%
12 Months -6.96% -7.54% 6.72%
5 Years 88.89% 81.99% 101.06%
Trend Score (consistency of price movement) RIO XLB S&P 500
1 Month -77.0% -69.2% -74.5%
3 Months -2.60% -86.1% -88.2%
12 Months -53.2% -27.2% 66.1%
5 Years 58.4% 77.6% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #128 -2.85% -3.63%
3 Month #101 7.69% 11.6%
12 Month #96 0.64% -12.8%
5 Years #81 3.79% -6.05%

FAQs

Does RIO Rio Tinto outperforms the market?

Yes, over the last 12 months RIO made -6.96%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months RIO made -2.33%, while XLB made -9.31%.

Performance Comparison RIO vs Indeces and Sectors

RIO vs. Indices RIO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.71% -3.42% 1.63% -13.7%
US NASDAQ 100 QQQ 4.57% -3.03% 2.16% -12.5%
US Dow Jones Industrial 30 DIA 4.88% -3.49% 1.09% -12.3%
German DAX 40 DAX -1.65% 0.09% -15.4% -25.2%
Shanghai Shenzhen CSI 300 CSI 300 3.0% -1.81% -0.65% -12.9%
Hongkong Hang Seng HSI -0.58% 0.51% 0.11% -23.2%
India NIFTY 50 INDA -0.66% -14.1% -0.82% -10.0%
Brasil Bovespa EWZ 0.15% -4.23% -1.32% 2.51%

RIO vs. Sectors RIO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.46% -3.65% -7.18% -20.5%
Consumer Discretionary XLY 4.58% -5.39% -1.11% -16.2%
Consumer Staples XLP 0.41% -12.5% -8.59% -20.9%
Energy XLE -1.01% 0.77% 0.57% 3.33%
Financial XLF 2.34% -4.80% -6.49% -25.9%
Health Care XLV 3.31% -1.94% 3.03% -6.42%
Industrial XLI 2.59% -4.61% 1.55% -12.3%
Materials XLB 1.99% -2.66% 8.71% 0.58%
Real Estate XLRE -1.63% -6.42% 0.28% -24.1%
Technology XLK 5.07% -0.38% 8.44% -5.75%
Utilities XLU 0.40% -8.89% -4.11% -31.3%
Aerospace & Defense XAR 2.02% -9.35% -8.13% -31.1%
Biotech XBI 0.15% 2.57% 16.2% 1.95%
Homebuilder XHB 2.76% -2.47% 19.5% 2.15%
Retail XRT 2.01% -7.20% 6.30% -2.57%

RIO vs. Commodities RIO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.24% -5.53% -5.09% 4.85%
Natural Gas UNG 10.9% 11.2% -38.5% -25.1%
Gold GLD -0.45% -18.7% -29.6% -45.9%
Silver SLV 1.07% -5.10% -4.19% -21.2%
Copper CPER -1.07% -3.40% -14.6% -13.0%

RIO vs. Yields & Bonds RIO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.56% -6.15% -2.97% -9.60%
iShares High Yield Corp. Bond HYG 0.96% -8.32% -8.05% -15.7%