RIO Rio Tinto plc

Last close: 83.73
504-day return: +42.81%
Median $/day: $203.1M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

RIO vs VALE

Both indexed to 100 at 2026-05-11.

RIO VALE · range 66–104 · 2026-05-11 → 2026-11-06

Moves with RIO

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

VALE VALE S.A.

ρ +0.74beyond mkt +0.44holdout +0.75stable 100%robust

COPX Global X Copper Miners ETF (NEW)

ρ +0.77beyond mkt +0.44holdout +0.85stable 100%robust

SLX VanEck Steel ETF

ρ +0.73beyond mkt +0.44holdout +0.79stable 100%robust

GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF

ρ +0.68beyond mkt +0.37holdout +0.71stable 100%robust

SCCO Southern Copper Corporation

ρ +0.72beyond mkt +0.37holdout +0.79stable 100%robust

FCX Freeport-McMoran Inc.

ρ +0.69beyond mkt +0.35holdout +0.80stable 100%robust

Moves against RIO

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.31beyond mkt +0.09holdout -0.43stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.38beyond mkt +0.09holdout -0.47stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.39beyond mkt -0.05holdout -0.55stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

horizon 10dρ +0.42holdout +0.30stable 75%robust

KT KT Corp.

horizon 10dρ +0.41holdout +0.38stable 62%moderate

GGT THE GABELLI MULTIMEDIA TRUST INC.

horizon 5dρ +0.37holdout +0.47stable 50%moderate

TFII TFI International Inc.

horizon 10dρ +0.37holdout +0.35stable 75%robust

DIVB iShares Core Dividend ETF

horizon 10dρ +0.36holdout +0.26stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.53recent -0.01prior +0.52beyond mkt +0.07

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.51recent -0.31prior +0.20beyond mkt +0.02

HII Huntington Ingalls Industries, Inc.

Δ -0.48recent -0.36prior +0.13beyond mkt -0.08

NEXR Nexera Technologies Ltd Ordinary Shares

Δ +0.46recent +0.50prior +0.04beyond mkt -0.02

NOC Northrop Grumman Corp.

Δ -0.45recent -0.44prior +0.01beyond mkt -0.09

IMDX Insight Molecular Diagnostics Inc. Common Stock

Δ +0.45recent +0.47prior +0.03beyond mkt -0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
SLX VanEck Steel ETF	+0.44	+0.73	11
VALE VALE S.A.	+0.44	+0.74	12
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF	+0.37	+0.68	11
COPX Global X Copper Miners ETF (NEW)	+0.44	+0.77	21
FCX Freeport-McMoran Inc.	+0.35	+0.69	20
SCCO Southern Copper Corporation	+0.37	+0.72	21