Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) stock Beta

Beta

0.610.01-1.61%

Summary

Current Value
As of today, RIO beta is 0.61, down -1.61% 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 0.62 on
1-Year Low
RIO beta reached a 1-year low of 0.48 on

Beta Chart

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Performance

RIO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.61-1.6%-1.6%+5.2%0.0%+1.7%-14.1%-42.5%
Price$82.94+2.2%+9.6%+26.7%+3.6%+41.0%+6.8%-1.3%
SPX6,969.40+0.0%+2.1%+6.4%+1.8%+19.6%+75.0%+83.3%
200-Day SMA$64.86+0.1%+2.6%+6.3%+0.9%-0.4%+0.4%+8.2%
50-Day SMA$74.83+0.2%+6.2%+18.6%+2.1%+20.7%+10.7%+6.1%
14-Day RSI57.63-20.5%-13.6%+3.9%-13.9%+50.2%-26.4%-19.8%
ATR$1.71+8.6%+23.5%+37.8%+34.4%+88.8%+16.5%-17.1%
10-Day Volatility31.72%+30.3%+40.2%+43.9%+52.8%+342.4%+58.8%-15.8%
1-Month Volatility25.28%+20.4%+33.3%+16.6%+22.8%+50.4%+27.2%-13.6%
1-Year Volatility24.82%+1.2%+1.8%0.0%+2.2%+7.9%-33.7%-45.0%

Beta History

DateValueChange
0.610.0%
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 0.61

  • 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 0.62 on December 10, 2025

  • What is RIO beta 1-year low?

    RIO beta reached a 1-year low of 0.48 on March 13, 2025

Data Sources & References

  1. RIO Official Website www.riotinto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828025036552/0001628280-25-036552-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828025006642/0001628280-25-006642-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