Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) stock Beta

Beta

0.630.000.00%

Summary

Current Value
As of today, RIO beta is 0.63, unchanged 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 0.63 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
Beta0.630.0%+1.6%+6.8%+3.3%+5.0%-12.5%-40.0%
Price$93.41+2.5%+9.6%+34.9%+16.7%+50.2%+26.4%+19.0%
SPX6,932.30+2.0%-0.2%+3.1%+1.3%+13.9%+68.6%+78.3%
200-Day SMA$67.89+0.3%+5.2%+9.6%+5.7%+4.9%+5.5%+8.1%
50-Day SMA$82.31+0.6%+11.1%+24.1%+12.3%+35.0%+12.8%+7.1%
14-Day RSI60.40+6.6%-23.3%+15.2%-9.8%+3.2%+42.1%+22.0%
ATR$2.74-0.6%+95.2%+100.1%+114.6%+142.3%+57.4%+41.8%
10-Day Volatility48.94%-3.1%+102.2%+94.4%+135.7%+87.4%+80.2%+75.4%
1-Month Volatility42.93%+4.3%+108.7%+57.4%+108.6%+103.5%+63.7%+16.4%
1-Year Volatility26.63%+0.5%+8.7%+4.5%+9.7%+15.7%-28.4%-41.3%

Beta History

DateValueChange
0.63+3.3%
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 0.63

  • 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 0.63 on January 30, 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/863064/000162828025036552/0001628280-25-036552-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