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Reliance Steel & Aluminum Co. (RS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7595091023
CUSIP759509102
SectorBasic Materials
IndustrySteel

Highlights

Market Cap$17.73B
EPS (TTM)$21.43
PE Ratio14.41
PEG Ratio1.20
Total Revenue (TTM)$10.61B
Gross Profit (TTM)$3.10B
EBITDA (TTM)$1.30B
Year Range$234.61 - $340.95
Target Price$331.00
Short %2.53%
Short Ratio2.41

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.


Reliance Steel & Aluminum Co.

Popular comparisons: RS vs. TX, RS vs. NXST, RS vs. QSR, RS vs. EME, RS vs. CTVA, RS vs. SLGN, RS vs. GPK, 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.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%FebruaryMarchAprilMayJuneJuly
12,497.66%
1,068.32%
RS (Reliance Steel & Aluminum Co.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Reliance Steel & Aluminum Co. had a return of 9.51% year-to-date (YTD) and 7.93% in the last 12 months. Over the past 10 years, Reliance Steel & Aluminum Co. had an annualized return of 17.54%, outperforming the S&P 500 benchmark which had an annualized return of 10.77%.


PeriodReturnBenchmark
Year-To-Date9.51%15.41%
1 month7.39%0.33%
6 months9.84%13.74%
1 year7.93%21.39%
5 years (annualized)29.08%13.11%
10 years (annualized)17.54%10.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.05%12.54%4.39%-14.80%6.03%-5.05%9.51%
202312.35%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%
201915.05%9.00%1.76%1.88%-8.87%13.63%5.63%-2.16%2.50%16.44%2.16%1.51%72.21%
20182.10%2.95%-4.39%2.54%7.00%-6.44%3.04%-1.99%-2.96%-7.47%2.57%-11.54%-15.12%
20170.14%6.28%-4.95%-1.50%-6.88%-0.19%-0.62%0.73%5.18%0.88%2.93%9.13%10.49%
2016-1.67%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%-1.34%-4.74%-4.18%-17.55%
20134.22%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 59, 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.


The Risk-Adjusted Performance Rank of RS is 5959
RS (Reliance Steel & Aluminum Co.)
The Sharpe Ratio Rank of RS is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of RS is 5353Sortino Ratio Rank
The Omega Ratio Rank of RS is 5353Omega Ratio Rank
The Calmar Ratio Rank of RS is 6969Calmar Ratio Rank
The Martin Ratio Rank of RS is 5959Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


RS
Sharpe ratio
The chart of Sharpe ratio for RS, currently valued at 0.33, compared to the broader market-2.00-1.000.001.002.003.000.33
Sortino ratio
The chart of Sortino ratio for RS, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.000.68
Omega ratio
The chart of Omega ratio for RS, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for RS, currently valued at 0.45, compared to the broader market0.002.004.006.000.45
Martin ratio
The chart of Martin ratio for RS, currently valued at 0.90, compared to the broader market-30.00-20.00-10.000.0010.0020.000.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Reliance Steel & Aluminum Co. Sharpe ratio is 0.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Reliance Steel & Aluminum Co. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.33
1.82
RS (Reliance Steel & Aluminum Co.)
Benchmark (^GSPC)

Dividends

Dividend History

Reliance Steel & Aluminum Co. granted a 1.38% dividend yield in the last twelve months. The annual payout for that period amounted to $4.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.20$4.00$3.50$2.75$2.50$2.20$2.00$1.80$1.65$1.60$1.40$1.56

Dividend yield

1.38%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.10$0.00$1.10$0.00$0.00$2.20
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
5.0%10.0%15.0%1.4%
Reliance Steel & Aluminum Co. has a dividend yield of 1.38%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%19.5%
Reliance Steel & Aluminum Co. has a payout ratio of 19.53%, which is below the market average. This means Reliance Steel & Aluminum Co. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-10.24%
-2.86%
RS (Reliance Steel & Aluminum Co.)
Benchmark (^GSPC)

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 10.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.8%Jul 2, 2008100Nov 20, 20081212Sep 17, 20131312
-59.68%May 9, 2002212Mar 12, 2003196Dec 18, 2003408
-40.83%Jan 21, 202044Mar 23, 2020166Nov 16, 2020210
-39.9%May 10, 200696Sep 25, 2006129Apr 2, 2007225
-37.59%Apr 16, 1998218Feb 25, 1999487Jan 30, 2001705

Volatility

Volatility Chart

The current Reliance Steel & Aluminum Co. volatility is 6.00%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%FebruaryMarchAprilMayJuneJuly
6.00%
2.76%
RS (Reliance Steel & Aluminum Co.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Reliance Steel & Aluminum Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items