Reliance Steel & Aluminum Co. (RS)
Company Info
| ISIN | US7595091023 |
|---|---|
| CUSIP | 759509102 |
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | $16.30B |
|---|---|
| EPS (TTM) | $19.61 |
| PE Ratio | 15.11 |
| PEG Ratio | 1.20 |
| Total Revenue (TTM) | $10.63B |
| Gross Profit (TTM) | $3.04B |
| EBITDA (TTM) | $1.26B |
| Year Range | $233.70 - $339.63 |
| Target Price | $320.68 |
| Short % | 2.70% |
| Short Ratio | 2.78 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RS vs. TX, RS vs. NXST, RS vs. EME, RS vs. QSR, RS vs. CTVA, RS vs. GPK, RS vs. SLGN, RS vs. SHW, RS vs. NUE, RS vs. O
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Reliance Steel & Aluminum Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Reliance Steel & Aluminum Co. had a return of 7.33% year-to-date (YTD) and 20.37% in the last 12 months. Over the past 10 years, Reliance Steel & Aluminum Co. had an annualized return of 18.89%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.33% | 22.95% |
| 1 month | 7.15% | 4.39% |
| 6 months | -6.36% | 18.07% |
| 1 year | 20.37% | 37.09% |
| 5 years (annualized) | 26.80% | 14.48% |
| 10 years (annualized) | 18.89% | 11.71% |
Monthly Returns
The table below presents the monthly returns of RS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.05% | 12.54% | 4.39% | -14.80% | 6.03% | -5.05% | 6.64% | -5.51% | 0.89% | 7.33% | |||
| 2023 | 12.35% | 8.96% | 3.99% | -3.48% | -4.89% | 15.73% | 7.83% | -2.35% | -7.98% | -2.99% | 8.61% | 1.61% | 40.29% |
| 2022 | -5.76% | 24.85% | -3.49% | 8.13% | -1.48% | -12.62% | 12.00% | -0.75% | -7.22% | 15.52% | 5.32% | -4.19% | 27.08% |
| 2021 | -3.06% | 13.89% | 15.73% | 5.27% | 5.28% | -10.22% | 4.14% | -4.11% | -5.08% | 2.63% | 2.13% | 9.14% | 37.84% |
| 2020 | -4.14% | -10.90% | -13.81% | 2.27% | 8.97% | -2.13% | 3.51% | 7.35% | -2.70% | 6.81% | 8.66% | 1.66% | 2.42% |
| 2019 | 15.05% | 9.00% | 1.76% | 1.88% | -8.87% | 13.63% | 5.63% | -2.16% | 2.50% | 16.44% | 2.16% | 1.51% | 72.21% |
| 2018 | 2.10% | 2.95% | -4.39% | 2.54% | 7.00% | -6.44% | 3.04% | -1.99% | -2.96% | -7.47% | 2.57% | -11.54% | -15.12% |
| 2017 | 0.14% | 6.28% | -4.95% | -1.50% | -6.88% | -0.19% | -0.62% | 0.73% | 5.18% | 0.88% | 2.93% | 9.13% | 10.49% |
| 2016 | -1.68% | 6.94% | 14.34% | 6.91% | 1.06% | 3.43% | 2.00% | -7.59% | -0.07% | -4.51% | 18.55% | -1.92% | 40.50% |
| 2015 | -14.53% | 8.86% | 7.92% | 5.96% | -0.81% | -5.20% | 0.20% | -3.46% | -7.07% | 11.02% | -1.22% | -1.53% | -2.90% |
| 2014 | -7.77% | -0.96% | 2.52% | 0.23% | 2.08% | 2.45% | -7.41% | 2.98% | -2.17% | -1.35% | -4.74% | -4.18% | -17.55% |
| 2013 | 4.22% | 3.36% | 7.37% | -8.57% | 1.53% | -0.32% | 7.08% | -4.56% | 9.87% | 0.03% | 0.77% | 3.14% | 24.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RS is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Reliance Steel & Aluminum Co. (RS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Reliance Steel & Aluminum Co. granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to $4.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.30 | $4.00 | $3.50 | $2.75 | $2.50 | $2.20 | $2.00 | $1.80 | $1.65 | $1.60 | $1.40 | $1.56 |
Dividend yield | 1.45% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Reliance Steel & Aluminum Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.10 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $3.30 | ||
| 2023 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $4.00 |
| 2022 | $0.00 | $0.00 | $0.88 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $3.50 |
| 2021 | $0.00 | $0.00 | $0.69 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $2.75 |
| 2020 | $0.00 | $0.00 | $0.63 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $2.50 |
| 2019 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $2.20 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2017 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2016 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $1.65 |
| 2015 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2014 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.40 |
| 2013 | $0.30 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.56 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Reliance Steel & Aluminum Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Reliance Steel & Aluminum Co. was 83.80%, occurring on Nov 20, 2008. Recovery took 1212 trading sessions.
The current Reliance Steel & Aluminum Co. drawdown is 12.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.8% | Jul 2, 2008 | 100 | Nov 20, 2008 | 1212 | Sep 17, 2013 | 1312 |
| -59.68% | May 9, 2002 | 212 | Mar 12, 2003 | 196 | Dec 18, 2003 | 408 |
| -40.83% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -39.9% | May 10, 2006 | 96 | Sep 25, 2006 | 129 | Apr 2, 2007 | 225 |
| -37.59% | Apr 16, 1998 | 218 | Feb 25, 1999 | 487 | Jan 30, 2001 | 705 |
Volatility
Volatility Chart
The current Reliance Steel & Aluminum Co. volatility is 5.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Reliance Steel & Aluminum Co. compared to its peers in the Steel industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RS in comparison to other companies of the Steel industry. Currently, RS has a PE value of 15.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RS in comparison to other companies of the Steel industry. Currently, RS has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Reliance Steel & Aluminum Co..
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Income Statement
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