Reliance Steel & Aluminum Co. (RS)
Company Info
Highlights
$15.79B
$14.06
21.35
1.20
$13.67B
$3.88B
$1.31B
$250.07 - $324.57
$327.03
2.37%
2.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Reliance Steel & Aluminum Co. (RS) returned 12.16% year-to-date (YTD) and 2.97% over the past 12 months. Over the past 10 years, RS delivered an annualized return of 18.84%, outperforming the S&P 500 benchmark at 10.79%.
RS
12.16%
8.68%
-2.23%
2.97%
30.35%
18.84%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.52% | 2.65% | -2.42% | -0.18% | 4.34% | 12.16% | |||||||
| 2024 | 2.05% | 12.54% | 4.39% | -14.80% | 6.03% | -5.05% | 6.64% | -5.51% | 0.89% | -0.99% | 12.58% | -16.18% | -2.33% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RS is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Reliance Steel & Aluminum Co. provided a 1.50% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.50% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.20 | $0.00 | $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
Reliance Steel & Aluminum Co. has a dividend yield of 1.50%, 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
Reliance Steel & Aluminum Co. has a payout ratio of 32.21%, which is quite average when compared to the overall market. This suggests that Reliance Steel & Aluminum Co. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 10.20%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Reliance Steel & Aluminum Co., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
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
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 21.4. 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
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
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 1.2. 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
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 2.2. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |