Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) stock Beta

Beta

1.240.04-3.12%

Summary

Current Value
As of today, RIO beta is 1.24, down -3.12% on
Current Value Category
Based on its current beta, RIO falls into the high volatility category
1-Year High
RIO beta reached a 1-year high of 1.29 on
1-Year Low
RIO beta reached a 1-year low of 0.55 on

Beta Chart

SUGGESTED SERIES

Performance

RIO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.24-3.1%-1.6%+27.8%+103.3%+106.7%+55.0%+29.2%
Price$96.79+3.3%+2.0%-3.7%+20.9%+62.7%+46.4%+12.1%
SPX7,444.34+1.8%-0.7%+3.3%+8.8%+17.0%+62.5%+69.4%
200-Day SMA$89.09+0.1%+3.1%+14.3%+38.7%+45.7%+33.4%+12.5%
50-Day SMA$98.01-0.2%-4.3%+3.7%+33.8%+64.0%+52.0%+15.0%
20-Day SMA$91.54-0.1%-9.3%-6.8%+18.3%+50.6%+38.4%+8.7%
14-Day RSI50.39+13.4%+31.8%-14.9%-24.7%+11.3%+0.6%-5.8%
ATR$2.18+4.7%-11.5%-7.5%+71.1%+64.0%+48.9%-11.2%
10-Day Volatility26.18%+12.1%-1.2%-19.4%+26.1%-26.8%-13.9%-44.4%
1-Month Volatility28.22%+6.4%-24.2%-9.3%+37.1%-16.5%-9.4%-30.8%
1-Year Volatility29.48%-0.8%-1.5%+9.3%+21.4%+12.1%-13.4%-7.7%

Beta History

DateValueChange
1.24+103.3%
0.61-3.2%
0.63-34.4%
0.96+39.1%
0.69-32.4%
1.02-3.8%
1.06+9.3%
0.97+9.0%
0.89-42.6%
1.55-18.8%
1.91+55.3%
1.23+29.5%
0.95-32.6%
1.41-27.3%
1.94+6.6%
1.82-4.7%
1.91+1.1%
DateValueChange
1.89+21.9%
1.55-9.9%
1.72-15.7%
2.04+70.0%
1.20+7.1%
1.12+72.3%
0.65-7.1%
0.70+2.9%
0.68+51.1%
0.45+114.3%
0.21-44.7%
0.38+100.0%
0.19-5.0%
0.20+150.0%
0.08-79.5%
0.39+225.0%
0.12-

FAQ

  • What is the current beta of RIO?

    As of today, RIO beta is 1.24

  • What beta category does RIO fall into?

    Based on its current beta, RIO falls into the high volatility category

  • What is RIO beta 1-year high?

    RIO beta reached a 1-year high of 1.29 on June 11, 2026

  • What is RIO beta 1-year low?

    RIO beta reached a 1-year low of 0.55 on September 26, 2025

Data Sources & References

  1. RIO Official Website www.riotinto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
  4. RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
  5. RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio