PortfoliosLab logo
Ryerson Holding Corporation (RYI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7837541041

CUSIP

783754104

IPO Date

Aug 8, 2014

Highlights

Market Cap

$697.37M

EPS (TTM)

-$0.21

PEG Ratio

0.35

Total Revenue (TTM)

$4.50B

Gross Profit (TTM)

$815.70M

EBITDA (TTM)

$124.50M

Year Range

$17.05 - $27.20

Target Price

$24.00

Short %

4.83%

Short Ratio

6.12

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Ryerson Holding Corporation

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Ryerson Holding Corporation (RYI) returned 14.32% year-to-date (YTD) and -8.10% over the past 12 months. Over the past 10 years, RYI had an annualized return of 10.49%, just below the S&P 500 benchmark at 10.84%.


RYI

YTD

14.32%

1M

-8.34%

6M

-16.38%

1Y

-8.10%

3Y*

-9.84%

5Y*

35.64%

10Y*

10.49%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of RYI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.80%12.61%-8.12%1.83%-10.18%14.32%
2024-1.04%-7.98%6.74%-14.78%-16.81%-17.20%22.00%-15.85%0.48%9.44%17.94%-27.43%-44.87%
202326.14%-5.87%1.69%3.82%-9.54%27.63%-2.05%-26.27%-6.58%-0.14%7.28%11.98%17.14%
2022-21.31%27.41%34.59%5.11%-18.12%-29.07%28.70%4.55%-9.68%30.34%-11.62%2.61%18.34%
2021-9.53%3.16%33.86%-6.81%4.28%-11.84%7.74%47.68%-3.80%18.37%-10.84%11.18%92.24%
2020-13.36%-18.73%-36.13%-13.16%8.01%12.83%0.00%-2.13%3.99%37.35%36.47%27.00%15.30%
201910.88%20.48%1.06%1.05%-10.75%7.90%-2.04%-15.81%24.16%1.88%22.67%10.98%86.59%
2018-3.85%1.00%-19.31%23.31%22.89%-9.72%3.59%-9.96%8.65%-18.76%-10.78%-22.59%-39.04%
2017-20.60%2.36%16.13%8.73%-39.05%18.56%-12.63%-0.58%26.16%-18.89%5.11%12.43%-22.10%
2016-27.62%9.47%50.27%59.71%56.87%25.63%-17.49%-16.27%-6.62%-9.21%39.51%-6.64%185.87%
2015-36.05%-4.25%4.77%-13.03%49.82%9.64%-25.60%12.56%-31.10%11.43%-15.21%-5.85%-52.97%
20146.31%16.90%-0.16%-15.57%-7.97%-3.59%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RYI is 38, 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 RYI is 3838
Overall Rank
The Sharpe Ratio Rank of RYI is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of RYI is 3737
Sortino Ratio Rank
The Omega Ratio Rank of RYI is 3636
Omega Ratio Rank
The Calmar Ratio Rank of RYI is 3838
Calmar Ratio Rank
The Martin Ratio Rank of RYI is 3636
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 Ryerson Holding Corporation (RYI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ryerson Holding Corporation Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.16
  • 5-Year: 0.60
  • 10-Year: 0.16
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ryerson Holding Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Ryerson Holding Corporation provided a 3.58% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.802021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.75$0.75$0.72$0.54$0.17

Dividend yield

3.58%4.06%2.07%1.77%0.63%

Monthly Dividends

The table displays the monthly dividend distributions for Ryerson Holding Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.19$0.00$0.00$0.19
2024$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.75
2023$0.00$0.00$0.17$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.72
2022$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.15$0.00$0.00$0.16$0.00$0.54
2021$0.08$0.00$0.00$0.09$0.00$0.17

Dividend Yield & Payout


Dividend Yield

Ryerson Holding Corporation has a dividend yield of 3.58%, which is quite average when compared to the overall market.

Payout Ratio

Ryerson Holding Corporation has a payout ratio of 118.65%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Ryerson Holding Corporation. 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 Ryerson Holding Corporation was 81.24%, occurring on Feb 11, 2016. Recovery took 72 trading sessions.

The current Ryerson Holding Corporation drawdown is 49.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.24%Sep 24, 2014349Feb 11, 201672May 25, 2016421
-79.69%Jul 19, 2016947Apr 22, 2020327Aug 9, 20211274
-58.17%Jul 5, 2023382Jan 8, 2025
-53.97%Apr 21, 202251Jul 5, 2022248Jun 29, 2023299
-37.17%Nov 9, 202156Jan 28, 202223Mar 3, 202279
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ryerson Holding Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.5% positive surprise.


-1.000.001.002.003.004.005.0020212022202320242025
-0.18
-0.23
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ryerson Holding Corporation is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RYI compared to other companies in the Metal Fabrication industry. RYI currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RYI relative to other companies in the Metal Fabrication industry. Currently, RYI has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RYI in comparison with other companies in the Metal Fabrication industry. Currently, RYI has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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