Ryerson Holding Corporation (RYI)
Company Info
| ISIN | US7837541041 |
|---|---|
| CUSIP | 783754104 |
| Sector | Industrials |
| Industry | Metal Fabrication |
| IPO Date | Aug 8, 2014 |
Highlights
| Market Cap | $797.45M |
|---|---|
| EPS (TTM) | $0.63 |
| PE Ratio | 39.75 |
| PEG Ratio | 0.35 |
| Total Revenue (TTM) | $4.70B |
| Gross Profit (TTM) | $885.00M |
| EBITDA (TTM) | $142.90M |
| Year Range | $17.39 - $35.31 |
| Target Price | $24.00 |
| Short % | 3.76% |
| Short Ratio | 3.83 |
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
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 -25.98% year-to-date (YTD) and -8.18% in the last 12 months. Over the past 10 years, Ryerson Holding Corporation had an annualized return of 10.79%, while the S&P 500 had an annualized return of 11.39%, indicating that Ryerson Holding Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.98% | 25.45% |
| 1 month | 17.34% | 2.91% |
| 6 months | 16.76% | 14.05% |
| 1 year | -8.18% | 35.64% |
| 5 years (annualized) | 22.76% | 14.13% |
| 10 years (annualized) | 10.79% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.04% | -7.98% | 6.73% | -14.78% | -16.81% | -17.20% | 22.00% | -15.85% | 0.47% | 9.44% | -25.98% | ||
| 2023 | 26.14% | -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% | 12.82% | -0.00% | -2.13% | 3.99% | 37.35% | 36.47% | 27.00% | 15.30% |
| 2019 | 10.88% | 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% |
| 2014 | 6.31% | 16.89% | -0.16% | -15.57% | -7.97% | -3.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYI is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 2.99% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.75 | $0.72 | $0.54 | $0.17 |
Dividend yield | 2.99% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.56 | |
| 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
Payout Ratio
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.
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 41.05%.
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 |
| -58.01% | Jul 5, 2023 | 280 | Aug 13, 2024 | — | — | — |
| -53.97% | Apr 21, 2022 | 51 | Jul 5, 2022 | 248 | Jun 29, 2023 | 299 |
| -37.17% | Nov 9, 2021 | 56 | Jan 28, 2022 | 23 | Mar 3, 2022 | 79 |
Volatility
Volatility Chart
The current Ryerson Holding Corporation volatility is 18.50%, 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
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
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 39.7. 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
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
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