Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) stock Beta

Beta

1.040.01+0.97%

Summary

Current Value
As of today, RIO beta is 1.04, up +0.97% 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 1.04 on
1-Year Low
RIO beta reached a 1-year low of 0.55 on

Beta Chart

SUGGESTED SERIES

Performance

RIO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.04+1.0%+36.8%+65.1%+70.5%+79.3%+33.3%+9.5%
Price$105.38+2.2%+7.0%+12.8%+31.7%+78.1%+65.0%+13.1%
SPX7,398.93+0.8%+9.1%+6.7%+8.1%+30.6%+78.8%+74.8%
200-Day SMA$79.18+0.3%+5.9%+16.6%+23.2%+27.0%+21.9%+9.7%
50-Day SMA$95.03+0.1%+1.7%+15.4%+29.7%+58.0%+41.7%+15.0%
14-Day RSI63.69+5.8%-2.3%+64.5%-4.8%+30.9%+44.2%-9.7%
ATR$2.58+0.2%-10.8%-5.7%+102.3%+86.7%+72.3%+24.2%
10-Day Volatility41.74%+2.3%+24.3%-14.7%+101.1%+96.9%+35.0%+37.4%
1-Month Volatility31.82%-4.8%-10.0%-25.9%+54.6%+0.8%-0.8%+9.1%
1-Year Volatility27.57%+0.2%+0.0%+3.5%+13.6%+10.8%-23.7%-13.5%

Beta History

DateValueChange
1.04+70.5%
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 1.04

  • 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 1.04 on May 8, 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