Performance analysis of Rio Tinto (RIO)
Annual Return
Over the past 3 years, RIO has had an average annual return of +17.89%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, RIO has had an average annual return of +9.78%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, RIO has had an average annual return of +19.11%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, RIO has had an average annual return of +12.22%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.33% | +44.40% | -15.44% | +11.14% | +18.21% | -3.26% | +36.36% | +33.25% | -2.89% | +44.92% | +39.42% | -33.46% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -13.74% | +2.35% | +22.52% | -30.45% | +37.05% | +193.46% | -78.49% | +101.58% | +19.73% | +57.02% | +9.96% | +44.13% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +6.67% | +10.93% | -20.98% | +39.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.74% | +9.13% | -3.45% | +7.71% | +5.88% | -10.77% | -4.61% | +16.33% | |||||
| 2025 | +2.72% | +0.25% | +2.79% | -1.13% | +0.05% | -1.85% | +2.47% | +7.47% | +5.25% | +8.68% | +0.29% | +11.23% | +44.40% |
| 2024 | -6.97% | -6.84% | +2.78% | +6.42% | +3.35% | -5.95% | -1.17% | -0.10% | +12.49% | -8.82% | -3.16% | -6.41% | -15.44% |
| 2023 | +11.45% | -12.12% | +1.62% | -6.72% | -7.72% | +8.11% | +4.24% | -3.38% | +1.82% | +1.10% | +7.38% | +7.77% | +11.14% |
| 2022 | +6.66% | +10.06% | +8.86% | -11.54% | +3.26% | -16.94% | +0.05% | -3.66% | -2.19% | -3.11% | +28.66% | +3.73% | +18.21% |
| 2021 | +1.60% | +14.37% | -7.80% | +9.54% | +2.79% | -4.05% | +2.88% | -8.89% | -10.99% | -5.31% | -0.92% | +6.78% | -3.26% |
| 2020 | -9.99% | -12.17% | +1.94% | +1.38% | +16.73% | +4.19% | +8.65% | +2.80% | -1.37% | -5.99% | +14.44% | +15.78% | +36.36% |
| 2019 | +16.07% | +3.43% | +5.62% | +0.09% | -1.65% | +7.61% | -8.44% | -7.68% | +2.99% | -0.15% | +4.90% | +8.80% | +33.25% |
| 2018 | +6.01% | -2.50% | -2.60% | +6.64% | +3.18% | -2.15% | +0.04% | -11.28% | +6.23% | -3.39% | -5.13% | +3.68% | -2.89% |
| 2017 | +16.46% | -4.67% | -2.02% | -2.12% | +1.23% | +4.96% | +11.98% | +6.08% | -3.85% | +1.57% | -0.06% | +10.50% | +44.92% |
Drawdown analysis of Rio Tinto (RIO)
The maximum drawdown for the RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 2964 trading sessions.
The current RIO drawdown is -19.18%.
Since Nov 1, 1999 RIO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.97% | May 16, 2008 | 140 | Dec 4, 2008 | 2964 | Sep 15, 2020 | 3104 |
| -39.88% | Jan 7, 2000 | 197 | Oct 18, 2000 | 692 | Jul 25, 2003 | 889 |
| -37.00% | May 11, 2021 | 347 | Sep 26, 2022 | 413 | May 17, 2024 | 760 |
| -30.74% | Nov 9, 2007 | 48 | Jan 22, 2008 | 58 | Apr 15, 2008 | 106 |
| -27.59% | Jul 9, 2007 | 28 | Aug 16, 2007 | 25 | Sep 21, 2007 | 53 |
| -26.87% | May 10, 2006 | 91 | Sep 19, 2006 | 138 | Apr 10, 2007 | 229 |
| -24.23% | May 17, 2024 | 222 | Apr 8, 2025 | 126 | Oct 8, 2025 | 348 |
| -24.15% | Jan 5, 2004 | 91 | May 14, 2004 | 124 | Nov 10, 2004 | 215 |
| -20.74% | May 13, 2026 | 37 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -18.91% | Mar 4, 2005 | 49 | May 13, 2005 | 59 | Aug 8, 2005 | 108 |
| -15.93% | Feb 24, 2021 | 19 | Mar 23, 2021 | 30 | May 5, 2021 | 49 |
| -15.30% | Sep 15, 2020 | 31 | Oct 28, 2020 | 19 | Nov 24, 2020 | 50 |
| -15.17% | Feb 25, 2026 | 17 | Mar 20, 2026 | 12 | Apr 8, 2026 | 29 |
| -13.26% | Jan 27, 2006 | 28 | Mar 9, 2006 | 15 | Mar 30, 2006 | 43 |
| -11.85% | Jan 8, 2021 | 14 | Jan 29, 2021 | 11 | Feb 16, 2021 | 25 |
| -10.84% | Sep 28, 2005 | 17 | Oct 21, 2005 | 21 | Nov 21, 2005 | 38 |
| -10.23% | Oct 12, 2007 | 6 | Oct 22, 2007 | 5 | Oct 29, 2007 | 11 |
| -9.59% | Apr 23, 2008 | 6 | May 1, 2008 | 8 | May 13, 2008 | 14 |
| -7.06% | Apr 19, 2006 | 6 | Apr 27, 2006 | 3 | May 2, 2006 | 9 |
| -7.00% | Feb 1, 2005 | 6 | Feb 9, 2005 | 4 | Feb 15, 2005 | 10 |
| -6.78% | Nov 4, 2003 | 12 | Nov 20, 2003 | 6 | Dec 1, 2003 | 18 |
| -6.76% | May 9, 2007 | 4 | May 15, 2007 | 12 | Jun 1, 2007 | 16 |
| -6.73% | Jun 1, 2007 | 4 | Jun 7, 2007 | 5 | Jun 14, 2007 | 9 |
| -6.65% | Aug 12, 2005 | 12 | Aug 30, 2005 | 11 | Sep 15, 2005 | 23 |
| -6.55% | Dec 1, 2004 | 24 | Jan 5, 2005 | 11 | Jan 21, 2005 | 35 |