RIO STOCK ANALYSIS

Rio Tinto PLC — price, returns and risk statistics

RIORio Tinto PLC

🇬🇧 UK · LSE · Basic Materials · Other Industrial Metals & Mining

Value itDuel

Price summary

Last Close

7,070.00 $

Jul 3, 26

Market Cap

154.5 B $

Q2 2025 (TTM)

52-Week Range

4,046.60 $8,308.00 $

Return and risk cards

Total Return

%+73.1

Trailing 1-year performance

Volatility

%25.7

Price fluctuation measure

Sharpe Ratio

0.70

Risk/Return ratio

Sortino Ratio

0.73

Downside risk/return

Distance to Peak

%-14.9

Difference from 52-week peak

Maximum Drawdown

-%14.9

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-12.4%

3M

-0.5%

6M

+21.3%

YTD

+21.2%

1Y

+73.1%

3Y

+68.3%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
RIO+21.2%Gold-3.2%Silver-10.4%FTSE 100+7.5%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The FTSE 100 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Rio Tinto PLC (RIO) stock price?

RIO last closed at 7,070.00 $ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of RIO?

Rio Tinto PLC trades at a trailing-twelve-month P/E of 15.46. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Rio Tinto PLC?

Rio Tinto PLC (RIO) has a market capitalization of approximately 154.5 B $ as of the latest reported period.

Who are the main competitors of RIO?

Key peers of Rio Tinto PLC include Iluka Resources Ltd, Nickel Industries Ltd, Deterra Royalties Ltd, Perenti Ltd, Liontown Resources Ltd. A detailed metric comparison is available on the Peers tab.

Go deeper on RIO

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.