Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) stock Beta

Beta

1.190.01-0.83%

Summary

Current Value
As of today, RIO beta is 1.19, down -0.83% 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 1.20 on
1-Year Low
RIO beta reached a 1-year low of 0.55 on

Beta Chart

SUGGESTED SERIES

Performance

RIO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.19-0.8%+25.3%+85.9%+95.1%+108.8%+52.6%+35.2%
Price$106.39-0.1%+10.3%+7.1%+32.9%+76.7%+74.1%+21.7%
SPX7,580.06+0.2%+6.2%+10.2%+10.7%+28.2%+80.2%+80.3%
200-Day SMA$82.32+0.3%+5.9%+16.7%+28.1%+32.4%+26.5%+11.0%
50-Day SMA$98.86+0.4%+4.6%+10.9%+34.9%+64.9%+52.7%+17.4%
14-Day RSI56.92-0.3%+13.9%-12.3%-15.0%+21.4%+31.4%+11.3%
ATR$2.74-2.0%+23.4%-0.6%+114.8%+153.0%+94.6%+28.7%
10-Day Volatility36.84%-3.1%+49.9%+42.0%+77.5%+160.7%+17.9%+9.9%
1-Month Volatility37.78%-5.7%+28.8%-4.1%+83.6%+89.2%+32.3%+12.4%
1-Year Volatility28.46%+0.1%+6.2%+5.5%+17.2%+14.9%-20.7%-9.0%

Beta History

DateValueChange
1.19+95.1%
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 1.19

  • 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 1.20 on May 28, 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