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Russel Metals Inc. (RUS.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA7819036046
CUSIP781903604
SectorIndustrials
IndustryIndustrial Distribution

Highlights

Market CapCA$2.72B
EPSCA$4.33
PE Ratio10.39
PEG Ratio-0.83
Revenue (TTM)CA$4.51B
Gross Profit (TTM)CA$1.11B
EBITDA (TTM)CA$376.00M
Year RangeCA$30.28 - CA$46.98
Target PriceCA$49.81
Short %4.31%
Short Ratio2.57

Share Price Chart


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Russel Metals Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Russel Metals Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


4,500.00%5,000.00%5,500.00%6,000.00%OctoberNovemberDecember2024FebruaryMarch
6,082.86%
5,778.09%
RUS.TO (Russel Metals Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Russel Metals Inc. had a return of 1.34% year-to-date (YTD) and 39.97% in the last 12 months. Over the past 10 years, Russel Metals Inc. had an annualized return of 11.31%, while the S&P 500 benchmark had an annualized return of 10.96%, indicating that Russel Metals Inc. performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date1.34%10.04%
1 month-0.60%3.53%
6 months23.33%22.79%
1 year39.97%32.16%
5 years (annualized)20.80%13.15%
10 years (annualized)11.31%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.09%1.74%
20234.61%-5.40%-9.13%11.96%17.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Russel Metals Inc. (RUS.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RUS.TO
Russel Metals Inc.
1.56
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Russel Metals Inc. Sharpe ratio is 1.56. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.56
3.10
RUS.TO (Russel Metals Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Russel Metals Inc. granted a 3.54% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.60CA$1.58CA$1.52CA$1.52CA$1.52CA$1.52CA$1.78CA$1.52CA$1.79CA$2.07CA$2.01CA$1.40

Dividend yield

3.54%3.51%5.28%4.54%6.69%6.86%8.35%5.21%7.00%12.91%7.75%4.46%

Monthly Dividends

The table displays the monthly dividend distributions for Russel Metals Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.40
2023CA$0.00CA$0.38CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00
2022CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00
2021CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00
2020CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00
2019CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00
2018CA$0.26CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00
2017CA$0.00CA$0.00CA$0.38CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00
2016CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.27CA$0.00CA$0.38CA$0.00
2015CA$0.28CA$0.38CA$0.00CA$0.00CA$0.38CA$0.28CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00
2014CA$0.00CA$0.00CA$0.35CA$0.00CA$0.35CA$0.27CA$0.00CA$0.38CA$0.27CA$0.00CA$0.38CA$0.00
2013CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.5%
Russel Metals Inc. has a dividend yield of 3.54%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%38.5%
Russel Metals Inc. has a payout ratio of 38.46%, which is quite average when compared to the overall market. This suggests that Russel Metals Inc. 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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-3.11%
-0.02%
RUS.TO (Russel Metals Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Russel Metals Inc.. 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 Russel Metals Inc. was 86.45%, occurring on Nov 16, 1992. Recovery took 2852 trading sessions.

The current Russel Metals Inc. drawdown is 3.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.45%Aug 21, 19851814Nov 16, 19922852Apr 22, 20044666
-67.43%May 8, 2007468Mar 18, 2009502Mar 18, 2011970
-60.04%Feb 21, 2018524Mar 23, 2020222Feb 9, 2021746
-56.3%Aug 22, 2014330Dec 14, 2015488Nov 23, 2017818
-47.62%Jun 9, 1981304Oct 4, 1982195Jul 21, 1983499

Volatility

Volatility Chart

The current Russel Metals Inc. volatility is 7.39%, 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%OctoberNovemberDecember2024FebruaryMarch
7.39%
2.49%
RUS.TO (Russel Metals Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Russel Metals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items