Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) stock Beta

Beta

1.280.01+0.79%

Summary

Current Value
As of today, RIO beta is 1.28, up +0.79% 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
Beta1.28+0.8%+16.4%+77.8%+109.8%+124.6%+68.4%+40.7%
Price$102.67-2.9%-0.6%+17.0%+28.3%+80.3%+52.0%+26.7%
SPX7,420.10-1.2%+0.2%+12.0%+8.4%+24.1%+68.3%+78.1%
200-Day SMA$85.09+0.2%+5.6%+17.3%+32.4%+37.5%+30.2%+12.0%
50-Day SMA$102.81+0.2%+6.6%+11.4%+40.3%+73.1%+60.4%+18.3%
20-Day SMA$104.90+0.1%+2.3%+11.4%+35.6%+76.8%+66.5%+20.9%
14-Day RSI47.55-11.2%-9.6%+23.8%-29.0%+44.2%-25.3%+41.5%
ATR$2.83+0.7%-2.9%+1.5%+122.0%+195.7%+99.7%+49.2%
10-Day Volatility41.51%-2.1%-13.9%+28.0%+100.0%+162.9%+77.2%+125.8%
1-Month Volatility36.75%+4.1%-7.9%+15.0%+78.6%+167.9%+20.6%+26.8%
1-Year Volatility29.76%+0.4%+5.3%+7.6%+22.6%+20.2%-15.0%-4.0%

Beta History

DateValueChange
1.28+109.8%
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 1.28

  • 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