Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) stock Beta

Beta

0.660.01+1.54%

Summary

Current Value
As of today, RIO beta is 0.66, up +1.54% 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 0.66 on
1-Year Low
RIO beta reached a 1-year low of 0.48 on

Beta Chart

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Series
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Performance

RIO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.66+1.5%+8.2%+8.2%+8.2%+17.9%-9.6%-36.5%
Price$95.31-4.3%-1.1%+28.3%+19.1%+56.1%+26.8%+4.9%
SPX6,815.50-1.0%-1.5%-0.5%-0.4%+16.5%+68.5%+78.4%
200-Day SMA$70.91+0.2%+5.3%+12.9%+10.4%+10.4%+9.6%+6.9%
50-Day SMA$89.98+0.4%+11.3%+30.0%+22.8%+48.1%+20.9%+9.5%
14-Day RSI50.48-18.4%-29.1%-28.6%-24.6%+9.9%-8.8%-22.1%
ATR$3.07+12.0%+24.9%+140.9%+140.7%+154.0%+61.2%+31.0%
10-Day Volatility33.96%+30.8%-20.0%+90.2%+63.6%+49.0%-13.2%+20.3%
1-Month Volatility37.77%+2.3%+3.9%+82.2%+83.5%+77.5%+28.8%+35.7%
1-Year Volatility27.29%+1.4%+5.1%+10.3%+12.4%+20.2%-26.2%-39.1%

Beta History

DateValueChange
0.66+8.2%
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 0.66

  • 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 0.66 on March 3, 2026

  • 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/863064/000162828026009531/0001628280-26-009531-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