Overview Performance Dividends Peer Group Options

(RIO1) Rio Tinto - Performance -13.7% in 12m

Compare RIO1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 34.96%
#58 in Group
Rel. Strength 33.31%
#5329 in Universe
Total Return 12m -13.68%
#106 in Group
Total Return 5y 64.52%
#87 in Group
P/E 8.15
33th Percentile in Group
P/E Forward 8.61
36th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.4%
82th Percentile in Group

12m Total Return: RIO1 (-13.7%) 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 (RIO1) Rio Tinto - Performance -13.7% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
RIO1 4.36% -12% -11.4%
ARCT -9.57% 196% 292%
TI 57.9% 135% 131%
AII 28.2% 66.0% 175%
Long Term
Symbol 6m 12m 5y
RIO1 -11.2% -13.7% 64.5%
AMR -41.1% -63.7% 3,555%
UAMY 366% 1,209% 765%
FOM -22.8% -19.7% 2,725%
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		 -0.69% 37% 124% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 -2.02% 17.3% 158% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -23.9% -18.3% 77.2% 7.59 10.6 1.36 4.70% 8.27%

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 -12.00% -6.81% -6.90%
3 Months -11.37% -8.15% -11.64%
12 Months -13.68% -7.51% 6.50%
5 Years 64.52% 81.99% 101.06%
Trend Score (consistency of price movement) RIO1 XLB S&P 500
1 Month -79.2% -69.2% -74.5%
3 Months -44.2% -86.1% -88.2%
12 Months -37.3% -27.2% 66.1%
5 Years 71.8% 77.6% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #140 -5.57% -5.47%
3 Month #124 -3.51% 0.32%
12 Month #106 -6.67% -19.0%
5 Years #97 -9.60% -18.2%

FAQs

Does RIO1 Rio Tinto outperforms the market?

No, over the last 12 months RIO1 made -13.68%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months RIO1 made -11.37%, while XLB made -8.15%.

Performance Comparison RIO1 vs Indeces and Sectors

RIO1 vs. Indices RIO1 is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.01% -5.10% -2.14% -20.2%
US NASDAQ 100 QQQ 4.83% -4.13% -1.85% -18.6%
US Dow Jones Industrial 30 DIA 5.40% -5.58% -2.41% -19.1%
German DAX 40 DAX 1.21% -3.49% -19.2% -32.3%
Shanghai Shenzhen CSI 300 CSI 300 3.25% -4.03% -9.03% -19.7%
Hongkong Hang Seng HSI 0.17% -1.34% -5.59% -30.6%
India NIFTY 50 INDA 0.92% -17.7% -4.60% -17.0%
Brasil Bovespa EWZ 0.10% -7.35% -4.11% -4.03%

RIO1 vs. Sectors RIO1 is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.68% -5.02% -11.3% -27.8%
Consumer Discretionary XLY 5.69% -6.37% -4.90% -22.2%
Consumer Staples XLP 1.18% -14.0% -12.2% -28.2%
Energy XLE -1.51% -2.07% -2.55% -3.11%
Financial XLF 2.75% -7.37% -9.93% -33.1%
Health Care XLV 3.92% -4.67% -0.83% -13.1%
Industrial XLI 2.89% -6.54% -2.14% -18.7%
Materials XLB 1.07% -5.19% 4.96% -6.17%
Real Estate XLRE -1.03% -8.51% -3.78% -30.8%
Technology XLK 5.14% -1.68% 4.73% -11.3%
Utilities XLU 1.22% -10.9% -8.09% -38.8%
Aerospace & Defense XAR 2.02% -11.4% -11.6% -37.8%
Biotech XBI -1.67% 1.99% 12.4% -3.51%
Homebuilder XHB 3.80% -4.64% 15.4% -4.49%
Retail XRT 3.71% -8.53% 3.0% -9.33%

RIO1 vs. Commodities RIO1 is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.01% -7.56% -6.85% -1.73%
Natural Gas UNG 12.2% 7.75% -39.1% -32.1%
Gold GLD -0.35% -22.6% -34.3% -53.1%
Silver SLV -0.13% -7.91% -13.5% -28.0%
Copper CPER -2.84% -6.82% -19.5% -22.1%

RIO1 vs. Yields & Bonds RIO1 is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.08% -8.94% -6.47% -15.8%
iShares High Yield Corp. Bond HYG 2.71% -10.8% -11.7% -22.5%