Rio Tinto Group (RIO) is trading at $106.39, which is -5.0% below its all-time high of $112.04. The Drawdown Severity Score is 0.9, placing it in the green (normal) zone. Over its tracked history, RIO has experienced 131 significant drawdown events with an average maximum drawdown of -6.9%.
Data last updated: May 30, 2026 at 04:21 PM EDT
RIO
StockRio Tinto Group
Price
$106.39
as of May 29, 2026
All Time High: $112.04
Typical
Current Drawdown
-5.0%
Days in Drawdown
11
Avg Max Drawdown
6.6%
Avg Length
96
Drawdown Severity Score™
0.9
RIO - Price & High Water Mark
RIO - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Rio Tinto Group (RIO) Analysis: Current Drawdown Insights
Rio Tinto Group is currently in a moderate drawdown. As of 2026-05-29, the stock is trading at $106.39, down 5.0% from its all-time high of $112.04. This pullback has lasted 11 days.
Based on comprehensive historical analysis spanning 14 years, Rio Tinto Group typically experiences drawdowns averaging 6.6% in depth, with an average duration of 96 days. Rio Tinto Group has gone through 131 total drawdown events in the last 14 years. The largest drawdown for Rio Tinto Group in the last 14 years was 89.0%. The longest drawdown duration in its history was 4573 days.
The Drawdown Severity Score™ for Rio Tinto Group currently stands at 0.91. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Rio Tinto Group's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 131 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-05-18 | Ongoing | 11 days | -5.0% | $112.04 | $106.39 | — |
| 2025-10-24 | 2025-10-27 | 4 days | -0.1% | $70.62 | $70.54 | $70.93 |
| 2025-10-21 | 2025-10-22 | 2 days | -1.3% | $69.24 | $68.34 | $69.76 |
| 2025-10-16 | 2025-10-20 | 5 days | -1.2% | $68.86 | $68.02 | $69.24 |
| 2025-10-09 | 2025-10-13 | 5 days | -3.3% | $67.70 | $65.44 | $68.16 |
| 2024-05-20 | 2025-10-08 | 507 days | -24.2% | $67.38 | $51.08 | $67.70 |
| 2023-01-27 | 2024-05-17 | 476 days | -24.2% | $66.55 | $50.46 | $67.38 |
| 2021-05-12 | 2023-01-25 | 624 days | -35.5% | $65.75 | $42.39 | $66.12 |
| 2021-04-27 | 2021-05-05 | 9 days | -3.6% | $61.30 | $59.09 | $62.78 |
| 2021-02-25 | 2021-04-26 | 60 days | -15.2% | $60.89 | $51.61 | $61.30 |
| 2021-02-17 | 2021-02-18 | 2 days | -0.1% | $58.18 | $58.12 | $58.49 |
| 2021-01-11 | 2021-02-16 | 37 days | -11.8% | $57.56 | $50.74 | $58.18 |
| 2020-12-21 | 2021-01-04 | 15 days | -1.8% | $50.86 | $49.94 | $51.38 |
| 2020-12-16 | 2020-12-17 | 2 days | -0.4% | $50.58 | $50.39 | $50.86 |
| 2020-12-07 | 2020-12-10 | 4 days | -2.1% | $49.08 | $48.06 | $49.12 |
| 2020-11-25 | 2020-12-02 | 8 days | -4.0% | $44.91 | $43.14 | $46.60 |
| 2008-05-19 | 2020-11-24 | 4573 days | -89.0% | $43.87 | $4.84 | $44.91 |
| 2008-05-09 | 2008-05-13 | 5 days | -1.9% | $40.57 | $39.80 | $40.88 |
| 2008-04-24 | 2008-05-08 | 15 days | -9.6% | $40.57 | $36.68 | $40.57 |
| 2008-04-22 | 2008-04-23 | 2 days | -0.5% | $39.97 | $39.75 | $40.57 |
| 2008-04-17 | 2008-04-21 | 5 days | -2.0% | $39.55 | $38.76 | $39.97 |
| 2007-11-12 | 2008-04-15 | 155 days | -30.7% | $37.54 | $26.00 | $38.02 |
| 2007-11-01 | 2007-11-08 | 8 days | -6.3% | $29.43 | $27.58 | $34.54 |
| 2007-10-30 | 2007-10-31 | 2 days | -3.4% | $29.24 | $28.25 | $29.43 |
| 2007-10-15 | 2007-10-29 | 15 days | -10.2% | $29.22 | $26.23 | $29.24 |
| 2007-10-02 | 2007-10-10 | 9 days | -5.6% | $28.09 | $26.51 | $28.39 |
| 2007-09-25 | 2007-09-28 | 4 days | -3.7% | $26.90 | $25.92 | $26.95 |
| 2007-07-10 | 2007-09-21 | 74 days | -27.6% | $25.43 | $18.41 | $25.78 |
| 2007-07-06 | 2007-07-09 | 4 days | -0.8% | $25.28 | $25.09 | $25.43 |
| 2007-07-03 | 2007-07-05 | 3 days | -0.4% | $25.03 | $24.94 | $25.28 |
| 2007-06-20 | 2007-07-02 | 13 days | -5.1% | $24.25 | $23.01 | $25.03 |
| 2007-06-18 | 2007-06-19 | 2 days | -0.7% | $24.01 | $23.85 | $24.25 |
| 2007-06-04 | 2007-06-14 | 11 days | -6.7% | $23.07 | $21.52 | $23.57 |
| 2007-05-10 | 2007-06-01 | 23 days | -6.8% | $23.07 | $21.51 | $23.07 |
| 2007-05-08 | 2007-05-09 | 2 days | -1.7% | $20.95 | $20.61 | $23.07 |
| 2007-04-18 | 2007-05-04 | 17 days | -4.4% | $19.88 | $19.00 | $20.41 |
| 2007-04-11 | 2007-04-12 | 2 days | -0.6% | $19.12 | $19.00 | $19.21 |
| 2006-05-11 | 2007-04-10 | 335 days | -27.4% | $18.98 | $13.77 | $19.12 |
| 2006-05-08 | 2006-05-09 | 2 days | -1.1% | $18.68 | $18.49 | $18.92 |
| 2006-05-03 | 2006-05-04 | 2 days | -1.5% | $17.84 | $17.58 | $18.14 |
| 2006-04-20 | 2006-05-02 | 13 days | -7.1% | $17.71 | $16.46 | $17.84 |
| 2006-04-06 | 2006-04-17 | 12 days | -3.1% | $17.02 | $16.49 | $17.17 |
| 2006-03-31 | 2006-04-03 | 3 days | -0.7% | $16.04 | $15.92 | $16.31 |
| 2006-01-30 | 2006-03-30 | 60 days | -12.5% | $15.83 | $13.85 | $16.04 |
| 2006-01-20 | 2006-01-23 | 4 days | -1.5% | $15.17 | $14.95 | $15.33 |
| 2006-01-18 | 2006-01-19 | 2 days | -1.3% | $14.76 | $14.57 | $15.17 |
| 2006-01-05 | 2006-01-12 | 8 days | -2.6% | $14.29 | $13.92 | $14.46 |
| 2005-12-27 | 2006-01-03 | 8 days | -1.5% | $13.68 | $13.47 | $14.09 |
| 2005-12-22 | 2005-12-23 | 2 days | -0.7% | $13.67 | $13.58 | $13.68 |
| 2005-12-13 | 2005-12-19 | 7 days | -0.9% | $13.10 | $12.99 | $13.14 |
| 2005-12-07 | 2005-12-12 | 6 days | -1.5% | $13.04 | $12.84 | $13.10 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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RIO Price History and Drawdown Data
Latest price
$106.39
High-water mark
$112.04
Current drawdown
-5.0%
Days in drawdown
11
This RIO page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Rio Tinto Group drawdowns.
What History Says About RIO
Rio Tinto Group has dropped 15%+ from its high 8 times in its tracked history. These events lasted an average of 851 days with an average max drop of -34.2%.
The current drawdown of -5.0% has lasted 11 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| May 2008 to Nov 2020 | -89.0% | 4573 days |
| May 2021 to Jan 2023 | -35.5% | 624 days |
| Nov 2007 to Apr 2008 | -30.7% | 155 days |
| Jul 2007 to Sep 2007 | -27.6% | 74 days |
| May 2006 to Apr 2007 | -27.4% | 335 days |
| May 2024 to Oct 2025 | -24.2% | 507 days |
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Learn More About Drawdowns
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Our Methodology
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The Drawdown Severity Score
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