Ryerson Holding Corporation (RYI)
Company Info
| ISIN | US7837541041 |
|---|---|
| CUSIP | 783754104 |
| Sector | Industrials |
| Industry | Metal Fabrication |
Highlights
| Market Cap | $1.09B |
|---|---|
| EPS | $4.10 |
| PE Ratio | 7.80 |
| PEG Ratio | 0.35 |
| Revenue (TTM) | $5.11B |
| Gross Profit (TTM) | $1.31B |
| EBITDA (TTM) | $293.60M |
| Year Range | $25.83 - $43.88 |
| Target Price | $33.00 |
| Short % | 2.67% |
| Short Ratio | 3.11 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: RYI vs. XLI, RYI vs. UNH, RYI vs. FMILX, RYI vs. MSFT, 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.
Returns By Period
Ryerson Holding Corporation had a return of -8.00% year-to-date (YTD) and -18.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.00% | 6.30% |
| 1 month | -1.31% | -3.13% |
| 6 months | 20.16% | 19.37% |
| 1 year | -18.23% | 22.56% |
| 5 years (annualized) | 31.98% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.04% | -7.98% | 6.73% | |||||||||
| 2023 | -6.58% | -0.14% | 7.28% | 11.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ryerson Holding Corporation(RYI)
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.
Dividends
Dividend History
Ryerson Holding Corporation granted a 2.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.74 | $0.72 | $0.54 | $0.17 |
Dividend yield | 2.32% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | |||||||||
| 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 |
| 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 |
| 2021 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 26.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.24% | Sep 24, 2014 | 349 | Feb 11, 2016 | 72 | May 25, 2016 | 421 |
| -79.69% | Jul 19, 2016 | 947 | Apr 22, 2020 | 327 | Aug 9, 2021 | 1274 |
| -53.97% | Apr 21, 2022 | 51 | Jul 5, 2022 | 248 | Jun 29, 2023 | 299 |
| -39.54% | Jul 5, 2023 | 77 | Oct 20, 2023 | — | — | — |
| -37.17% | Nov 9, 2021 | 56 | Jan 28, 2022 | 23 | Mar 3, 2022 | 79 |
Volatility
Volatility Chart
The current Ryerson Holding Corporation volatility is 7.77%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |