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RIO correlations (Rio Tinto Plc)

Every correlation that matters for RIO: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

25.1%

3y weekly

Beta vs S&P 500

0.70

3y weekly

1-year return

+77.2%

price, adjusted

5-year return

+94.8%

price, adjusted

Market cap

$170.4B

latest

P/E ratio

14.2

trailing

Dividend yield

4.44%

trailing

Max drawdown

-24.2%

3y, daily closes

RIO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RIO

Asset		Correlation (3Y)
SCCO	Southern Copper Corporation	0.70
FCX	Freeport-McMoRan	0.66
HBM	Hudbay Minerals Inc.	0.65
IEFA	iShares Core MSCI EAFE ETF	0.65
VEA	Vanguard FTSE Developed Markets ETF	0.65

These are the assets whose returns had the least to do with RIO's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.40
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.36
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.27

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/rio.json

Correlations, diversifiers, beta and volatility for RIO, plus one endpoint per pair. API documentation.

ETF		RIO weight
EFA	iShares MSCI EAFE ETF	0.7%
IEFA	iShares Core MSCI EAFE ETF	0.6%
VEA	Vanguard FTSE Developed Markets ETF	0.46%
ACWI	iShares MSCI ACWI ETF	0.15%
VT	Vanguard Total World Stock ETF	0.13%