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

Company Info

ISIN

US7595091023

CUSIP

759509102

Industry

Steel

IPO Date

Sep 15, 1994

Highlights

Market Cap

$15.00B

EPS (TTM)

$15.74

PE Ratio

17.99

PEG Ratio

1.20

Total Revenue (TTM)

$10.19B

Gross Profit (TTM)

$2.91B

EBITDA (TTM)

$971.00M

Year Range

$250.07 - $324.57

Target Price

$328.03

Short %

1.98%

Short Ratio

1.48

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.


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%NovemberDecember2025FebruaryMarchApril
11,850.88%
1,064.03%
RS (Reliance Steel & Aluminum Co.)
Benchmark (^GSPC)

Returns By Period

Reliance Steel & Aluminum Co. had a return of 6.36% year-to-date (YTD) and -7.66% in the last 12 months. Over the past 10 years, Reliance Steel & Aluminum Co. had an annualized return of 18.44%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


RS

YTD

6.36%

1M

-2.75%

6M

-2.19%

1Y

-7.66%

5Y*

29.09%

10Y*

18.44%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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
20257.52%2.65%-2.42%-1.24%6.36%
20242.05%12.54%4.39%-14.80%6.03%-5.05%6.64%-5.51%0.89%-0.99%12.58%-16.18%-2.33%
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%37.85%
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%
2016-1.68%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%2.09%2.45%-7.41%2.98%-2.17%-1.35%-4.74%-4.18%-17.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RS is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RS is 3030
Overall Rank
The Sharpe Ratio Rank of RS is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of RS is 2929
Sortino Ratio Rank
The Omega Ratio Rank of RS is 3030
Omega Ratio Rank
The Calmar Ratio Rank of RS is 2424
Calmar Ratio Rank
The Martin Ratio Rank of RS is 3131
Martin 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.


The chart of Sharpe ratio for RS, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00
RS: -0.32
^GSPC: 0.46
The chart of Sortino ratio for RS, currently valued at -0.29, compared to the broader market-6.00-4.00-2.000.002.004.00
RS: -0.29
^GSPC: 0.77
The chart of Omega ratio for RS, currently valued at 0.97, compared to the broader market0.501.001.502.00
RS: 0.97
^GSPC: 1.11
The chart of Calmar ratio for RS, currently valued at -0.43, compared to the broader market0.001.002.003.004.005.00
RS: -0.43
^GSPC: 0.47
The chart of Martin ratio for RS, currently valued at -0.94, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
RS: -0.94
^GSPC: 1.94

The current Reliance Steel & Aluminum Co. Sharpe ratio is -0.32. 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.32
0.49
RS (Reliance Steel & Aluminum Co.)
Benchmark (^GSPC)

Dividends

Dividend History

Reliance Steel & Aluminum Co. provided a 1.58% dividend yield over the last twelve months, with an annual payout of $4.50 per share. The company has been increasing its dividends for 10 consecutive years.


1.50%2.00%2.50%3.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.50$4.40$4.00$3.50$2.75$2.50$2.20$2.00$1.80$1.65$1.60$1.40

Dividend yield

1.58%1.63%1.43%1.73%1.70%2.09%1.84%2.81%2.10%2.07%2.76%2.28%

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
2025$0.00$0.00$1.20$0.00$1.20
2024$0.00$0.00$1.10$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$4.40
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$0.35$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
RS: 1.6%
Reliance Steel & Aluminum Co. has a dividend yield of 1.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
RS: 23.0%
Reliance Steel & Aluminum Co. has a payout ratio of 22.98%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.85%
-10.73%
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 14.85%.


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 11.76%, 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%NovemberDecember2025FebruaryMarchApril
11.76%
14.23%
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

Valuation

The Valuation section provides an overview of how Reliance Steel & Aluminum Co. is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
RS: 18.0
The chart displays the Price-to-Earnings (P/E) ratio for RS, comparing it with other companies in the Steel industry. Currently, RS has a P/E ratio of 18.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
RS: 1.2
The chart shows the Price/Earnings to Growth (PEG) ratio for RS compared to other companies in the Steel industry. RS currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
RS: 1.1
This chart shows the Price-to-Sales (P/S) ratio for RS relative to other companies in the Steel industry. Currently, RS has a P/S ratio of 1.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
1.02.03.04.0
RS: 2.1
The chart illustrates the Price-to-Book (P/B) ratio for RS in comparison with other companies in the Steel industry. Currently, RS has a P/B value of 2.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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