RIO
Rio Tinto Group
Stock
$94.21+1.34 (+1.44%)Close Oct 2, 2026
Jun 28, 1990 – Oct 2, 2026, Dividends reinvested
- Final balance
- $564,226
- CAGR
- +11.76%
- Max drawdown
- −88.97%
- Sharpe ratio
- 0.49
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −8.31%
- 3M
- +1.97%
- 6M
- +1.94%
- YTD
- +23.67%
- 1Y
- +49.37%
- 3Y
- +21.55%
- 5Y
- +14.80%
- 10Y
- +19.64%
- 15Y
- +12.17%
- 20Y
- +9.97%
- 25Y
- +13.58%
- 30Y
- +11.82%
- Since 1990
- +11.76%
Metrics
Since 1990| Volatility | 36.86% |
|---|---|
| Sortino ratio | 0.71 |
| Calmar ratio | 0.13 |
| Best year, 2009 | +194.29% |
| Worst year, 2008 | −78.50% |
| Positive years | 25 of 35 |
| Longest drawdown | 12.5 years |
Worst drawdowns
Since 1990| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −89.0% | May 2008 | Dec 2008 | Nov 2020 | 12.5 years |
| −46.9% | Jun 1997 | Aug 1998 | Apr 1999 | 1.8 years |
| −39.8% | Jan 2000 | Oct 2000 | Jul 2003 | 3.5 years |
| −35.5% | May 2021 | Sep 2022 | Jan 2023 | 1.7 years |
| −30.7% | Nov 2007 | Jan 2008 | Apr 2008 | 5 months |
Annual returns
1990 from Jun 28 · 2026 through Oct 2