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

Company Info

ISIN

US7837541041

CUSIP

783754104

Sector

Industrials

IPO Date

Aug 8, 2014

Highlights

Market Cap

$732.16M

EPS (TTM)

$0.63

PE Ratio

36.49

PEG Ratio

0.35

Total Revenue (TTM)

$3.59B

Gross Profit (TTM)

$637.80M

EBITDA (TTM)

$92.70M

Year Range

$17.18 - $33.75

Target Price

$23.00

Short %

3.17%

Short Ratio

3.09

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.


Popular comparisons:
RYI vs. XLI RYI vs. UNH RYI vs. MSFT RYI vs. FMILX RYI vs. RTX
Popular comparisons:
RYI vs. XLI RYI vs. UNH RYI vs. MSFT RYI vs. FMILX RYI vs. RTX

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
22.22%
10.29%
RYI (Ryerson Holding Corporation)
Benchmark (^GSPC)

Returns By Period

Ryerson Holding Corporation had a return of 24.20% year-to-date (YTD) and -30.86% in the last 12 months. Over the past 10 years, Ryerson Holding Corporation had an annualized return of 14.01%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


RYI

YTD

24.20%

1M

10.74%

6M

19.78%

1Y

-30.86%

5Y*

23.88%

10Y*

14.01%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*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%24.20%
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%-36.14%-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%22.88%-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%12.55%-31.10%11.43%-15.21%-5.85%-52.97%
20146.31%16.89%-0.16%-15.57%-7.97%-3.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RYI is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RYI is 1515
Overall Rank
The Sharpe Ratio Rank of RYI is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of RYI is 1313
Sortino Ratio Rank
The Omega Ratio Rank of RYI is 1515
Omega Ratio Rank
The Calmar Ratio Rank of RYI is 1414
Calmar Ratio Rank
The Martin Ratio Rank of RYI is 2424
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.


Sharpe ratio
The chart of Sharpe ratio for RYI, currently valued at -0.68, compared to the broader market-2.000.002.00-0.681.74
The chart of Sortino ratio for RYI, currently valued at -0.84, compared to the broader market-4.00-2.000.002.004.006.00-0.842.35
The chart of Omega ratio for RYI, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.32
The chart of Calmar ratio for RYI, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.572.61
The chart of Martin ratio for RYI, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.9610.66
RYI
^GSPC

The current Ryerson Holding Corporation Sharpe ratio is -0.68. 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 Ryerson Holding Corporation 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.68
1.74
RYI (Ryerson Holding Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Ryerson Holding Corporation provided a 3.27% 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

3.27%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$0.00
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
200.0%400.0%600.0%3.3%
Ryerson Holding Corporation has a dividend yield of 3.27%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%118.7%
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-45.46%
0
RYI (Ryerson Holding Corporation)
Benchmark (^GSPC)

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 45.46%.


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

Volatility

Volatility Chart

The current Ryerson Holding Corporation volatility is 14.21%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.21%
3.07%
RYI (Ryerson Holding Corporation)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Ryerson Holding Corporation compared to its peers in the Metal Fabrication industry.


PE Ratio
10.020.030.040.050.060.036.5
The chart displays the price to earnings (P/E) ratio for RYI in comparison to other companies of the Metal Fabrication industry. Currently, RYI has a PE value of 36.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.020.040.060.080.0100.0120.0140.00.4
The chart displays the price to earnings to growth (PEG) ratio for RYI in comparison to other companies of the Metal Fabrication industry. Currently, RYI has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ryerson Holding Corporation.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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