What investor type does Rio Tinto fit best in FoxScore?

Rio Tinto fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.

How meaningful is the available history for Rio Tinto?

Rio Tinto currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Rio Tinto

RIO.UK · As of: 02/17/2026

Basic information

Type: Stock

Region: UK

Sector: Materials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Rio Tinto is a global mining and materials company that extracts and processes metals and minerals. It generates revenue from selling commodities such as iron ore, copper and aluminium/bauxite, alongside other materials used in steelmaking, construction, electronics and energy-related supply chains. Customers include steel producers, smelters and industrial companies worldwide through a mix of contract and market-based sales. The business is strongly influenced by commodity prices, production volumes and logistics across mines, ports and transport.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Rio Tinto (RIO.UK) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (54), Stability (69) and Trend (90). The profile is clearly uneven: Trend stands out while Performance is more neutral.

Performance scores 54 points (neutral). Key strength: 1Y return at 39.2 %. Weaker metric: 5Y return at 13.5 %. This points to a sharper upswing more recently.

Stability scores 69 points (strong). Key strength: Sharpe ratio (90d) at 2.56. Main drag: max drawdown (10Y) at -61.7 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 90 points (very strong). Key strength: trend strength at 0.96. Even the weakest metric remains solid in absolute terms: 12M momentum at 24.7 %.

Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, trend strength stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Rio Tinto fit best in FoxScore?: Rio Tinto fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Rio Tinto?: Rio Tinto currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.