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Reliance Steel & Aluminum Co. (RS)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$178.95
  • Year Range$138.92 - $211.43
  • EMA (50)$186.70
  • EMA (200)$171.43
  • Average Volume$446.06K
  • Market Capitalization$11.15B

RSShare Price Chart


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RSPerformance

The chart shows the growth of $10,000 invested in Reliance Steel & Aluminum Co. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,803 for a total return of roughly 398.03%. All prices are adjusted for splits and dividends.


RS (Reliance Steel & Aluminum Co.)
Benchmark (^GSPC)

RSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.11%-7.73%
YTD10.83%-17.30%
6M9.62%-15.83%
1Y9.74%-5.16%
5Y22.11%10.40%
10Y16.60%11.60%

RSMonthly Returns Heatmap


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RSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Reliance Steel & Aluminum Co. Sharpe ratio is 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


RS (Reliance Steel & Aluminum Co.)
Benchmark (^GSPC)

RSDividend History

Reliance Steel & Aluminum Co. granted a 1.64% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $2.94 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.94$2.75$2.50$2.20$2.00$1.80$1.65$1.60$1.40$1.26$0.80$0.48$0.40

Dividend yield

1.64%1.70%2.13%1.92%3.01%2.30%2.33%3.17%2.70%2.00%1.58%1.23%0.98%

RSDrawdowns Chart

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


RS (Reliance Steel & Aluminum Co.)
Benchmark (^GSPC)

RSWorst Drawdowns

The table below shows the maximum drawdowns of the Reliance Steel & Aluminum Co.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Reliance Steel & Aluminum Co. is 46.36%, recorded on Oct 3, 2011. It took 302 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.36%Apr 6, 2011125Oct 3, 2011302Dec 14, 2012427
-40.83%Jan 21, 202044Mar 23, 2020166Nov 16, 2020210
-35.54%Apr 6, 201064Jul 6, 2010147Feb 2, 2011211
-29.79%Jan 13, 2014265Jan 30, 2015302Apr 13, 2016567
-27.18%Jun 7, 2018139Dec 24, 2018128Jun 28, 2019267
-20.24%May 10, 202194Sep 21, 2021109Feb 25, 2022203
-19.91%Jul 15, 201678Nov 2, 201615Nov 23, 201693
-19.69%Feb 22, 2017124Aug 17, 201788Dec 21, 2017212
-18.5%Jan 11, 201018Feb 4, 201027Mar 16, 201045
-15.59%May 5, 202212May 20, 2022

RSVolatility Chart

Current Reliance Steel & Aluminum Co. volatility is 35.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RS (Reliance Steel & Aluminum Co.)
Benchmark (^GSPC)

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