- Sector
- Industrials
- Industry
- Metal Fabrication
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
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Performance
RYZ Performance Chart
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
- R²
- 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.
| Period | TTM |
|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 | 22d | 1mo 11d | 2mo 3dFeb 2026 - Apr 2026 |
2026 correction2026 | -14.42%May 2026 | 5d | 16d | 21dMay 2026 - May 2026 |
2026 pullback2026 | -5.51%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
2026 pullback2026 | -3.01%Jun 2026 | 0s | — | 2d 23hJun 2026 - now |
Drawdown Indicators
| RYZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.59% | 0.00% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -10.72% | -10.72% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 | — |
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