PortfoliosLab logoPortfoliosLab logo

Highlights

Market Cap
$1.23B
Enterprise Value
$2.54B
EPS (TTM)
-$1.32
Total Revenue (TTM)
$5.00B
Gross Profit (TTM)
$863.30M
EBITDA (TTM)
$70.90M
Year Range
$19.34 - $29.13
ROA (TTM)
-1.24%
ROE (TTM)
-3.61%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

RYZ Performance Chart


Loading charts...

S&P 500 Index

Returns By Period


Ryerson Holding Corporation

1D
2.49%
1M
2.41%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RYZ Monthly Returns History

Based on dividend-adjusted daily data since Feb 24, 2026, RYZ's average daily return is +0.13%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.

Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +23.3%, while the worst month was Mar 2026 at -13.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, RYZ closed higher 53% of trading days. The best single day was May 13, 2026 with a return of +8.7%, while the worst single day was May 12, 2026 at -7.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.93%-13.45%23.27%3.21%-0.59%5.15%

Benchmark Metrics

Ryerson Holding Corporation has an annualized alpha of -30.60%, beta of 1.81, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 25, 2026.

  • This stock participated in 242.34% of S&P 500 Index downside but only 184.18% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-30.60%
Beta
1.81
0.24
Upside Capture
184.18%
Downside Capture
242.34%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ryerson Holding Corporation (RYZ) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Ryerson Holding Corporation provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


PeriodTTM
Dividend$0.19

Dividend yield

0.66%

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
2026$0.19$0.00$0.00$0.00$0.19

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 charts...

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 27.63%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.

The current Ryerson Holding Corporation drawdown is 0.59%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-27.63%Mar 2026
22d1mo 11d
2mo 3dFeb 2026 - Apr 2026
2026 correction2026
-14.42%May 2026
5d16d
21dMay 2026 - May 2026
2026 pullback2026
-5.51%May 2026
0s1d
1dMay 2026 - May 2026
2026 pullback2026
-3.01%Jun 2026
0s
2d 23hJun 2026 - now

Drawdown Indicators


RYZBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-27.63%

-56.78%

+29.15%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.59%

0.00%

-0.59%

Average Drawdown

Average peak-to-trough decline

-10.72%

-10.72%

0.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RYZ relative to other companies in the Metal Fabrication industry. Currently, RYZ 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 RYZ in comparison with other companies in the Metal Fabrication industry. Currently, RYZ has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

Build a portfolio with RYZ

Add Ryerson Holding Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with RYZ