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Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) stock Beta

Beta

0.850.000.00%

Summary

As of today, RIO beta is 0.85, unchanged on
Based on its current beta, RIO falls into the high volatility category
RIO beta reached a 1-year high of 0.86 on
RIO beta reached a 1-year low of 0.55 on

Beta Chart

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Series
SUGGESTED SERIES

Performance

RIO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.850.0%+18.1%+37.1%+39.3%+44.1%+14.9%-12.4%
Price$99.71+1.2%+11.0%+17.1%+24.6%+74.4%+45.4%+17.6%
SPX7,040.58+0.3%+5.1%+1.4%+2.9%+33.5%+70.2%+68.2%
200-Day SMA$75.97+0.3%+5.2%+16.1%+18.2%+20.9%+17.9%+8.4%
50-Day SMA$94.02+0.1%+2.2%+23.4%+28.3%+54.2%+34.3%+14.6%
14-Day RSI65.12+3.5%+53.3%+0.7%-2.7%+49.8%+27.7%+1.2%
ATR$2.42-2.3%-17.6%+36.5%+89.9%+41.0%+63.7%+27.1%
10-Day Volatility23.57%-1.9%-37.0%-27.5%+13.5%-58.9%-3.8%-1.4%
1-Month Volatility32.56%-1.5%-0.6%+24.1%+58.2%-15.9%+44.9%+27.0%
1-Year Volatility26.72%+0.0%-3.1%+7.0%+10.1%+8.7%-27.1%-18.3%

Beta History

DateValueChange
0.85+39.3%
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 0.85

  • 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 0.86 on April 13, 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