INTT vs. RS
INTT (inTEST Corporation) and RS (Reliance Steel & Aluminum Co.) are both stocks. INTT operates in Semiconductor Equipment & Materials (Technology), while RS operates in Steel (Basic Materials). Over the past 10 years, INTT returned 15.98%/yr vs 20.31%/yr for RS. At a 0.14 correlation, their price movements are largely independent.
Performance
INTT vs. RS - Performance Comparison
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Returns By Period
In the year-to-date period, INTT achieves a 122.76% return, which is significantly higher than RS's 37.40% return. Over the past 10 years, INTT has underperformed RS with an annualized return of 15.98%, while RS has yielded a comparatively higher 20.31% annualized return.
INTT
- 1D
- -3.14%
- 1M
- -10.25%
- YTD
- 122.76%
- 6M
- 114.43%
- 1Y
- 161.64%
- 3Y*
- -9.75%
- 5Y*
- 2.02%
- 10Y*
- 15.98%
RS
- 1D
- 0.60%
- 1M
- 8.95%
- YTD
- 37.40%
- 6M
- 37.81%
- 1Y
- 29.89%
- 3Y*
- 19.51%
- 5Y*
- 20.17%
- 10Y*
- 20.31%
INTT vs. RS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTT inTEST Corporation | 122.76% | -13.04% | -36.84% | 32.04% | -19.03% | 96.00% | 9.07% | -2.94% | -29.13% | 88.04% |
RS Reliance Steel & Aluminum Co. | 37.40% | 9.12% | -2.33% | 40.29% | 27.08% | 37.84% | 2.42% | 72.21% | -15.12% | 10.49% |
Correlation
The correlation between INTT and RS is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 1997 | 0.14 |
The correlation between INTT and RS shifts across timeframes, from 0.14 (all time) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INTT:
$0.05
RS:
$14.01
INTT:
345.59
RS:
28.12
INTT:
1.69
RS:
1.45
INTT:
$121.07M
RS:
$14.29B
INTT:
$53.27M
RS:
$3.90B
INTT:
$4.93M
RS:
$1.30B
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Return for Risk
INTT vs. RS — Risk / Return Rank
INTT
RS
INTT vs. RS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for inTEST Corporation (INTT) and Reliance Steel & Aluminum Co. (RS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| INTT | RS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.24 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 8.26 | 1.35 | +6.91 |
| Martin ratioReturn relative to average drawdown | 18.46 | 2.32 | +16.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INTT | RS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 1.20 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.72 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.69 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.46 | -0.42 |
Drawdowns
INTT vs. RS - Drawdown Comparison
The maximum INTT drawdown since its inception was -99.53%, which is greater than RS's maximum drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for INTT and RS.
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Drawdown Indicators
| INTT | RS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.53% | -83.80% | -15.73% |
Max Drawdown (1Y)Largest decline over 1 year | -19.69% | -22.30% | +2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -78.82% | -22.30% | -56.52% |
Max Drawdown (5Y)Largest decline over 5 years | -78.82% | -22.32% | -56.50% |
Max Drawdown (10Y)Largest decline over 10 years | -78.82% | -40.83% | -37.99% |
Current DrawdownCurrent decline from peak | -38.16% | 0.00% | -38.16% |
Average DrawdownAverage peak-to-trough decline | -73.74% | -16.49% | -57.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.79% | 12.90% | -4.11% |
Volatility
INTT vs. RS - Volatility Comparison
inTEST Corporation (INTT) has a higher volatility of 24.33% compared to Reliance Steel & Aluminum Co. (RS) at 6.35%. This indicates that INTT's price experiences larger fluctuations and is considered to be riskier than RS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTT | RS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.33% | 6.35% | +17.98% |
Volatility (6M)Calculated over the trailing 6-month period | 48.30% | 17.00% | +31.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.29% | 25.06% | +37.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.72% | 27.98% | +30.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.54% | 29.64% | +26.90% |
Dividends
INTT vs. RS - Dividend Comparison
INTT has not paid dividends to shareholders, while RS's dividend yield for the trailing twelve months is around 1.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTT inTEST Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RS Reliance Steel & Aluminum Co. | 1.24% | 1.66% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% |
Financials
INTT vs. RS - Financials Comparison
This section allows you to compare key financial metrics between inTEST Corporation and Reliance Steel & Aluminum Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
INTT vs. RS - Profitability Comparison
INTT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, inTEST Corporation reported a gross profit of 15.41M and revenue of 33.89M. Therefore, the gross margin over that period was 45.5%.
RS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Reliance Steel & Aluminum Co. reported a gross profit of 885.40M and revenue of 3.50B. Therefore, the gross margin over that period was 25.3%.
INTT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, inTEST Corporation reported an operating income of 954.00K and revenue of 33.89M, resulting in an operating margin of 2.8%.
RS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Reliance Steel & Aluminum Co. reported an operating income of 176.20M and revenue of 3.50B, resulting in an operating margin of 5.0%.
INTT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, inTEST Corporation reported a net income of 789.00K and revenue of 33.89M, resulting in a net margin of 2.3%.
RS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Reliance Steel & Aluminum Co. reported a net income of 116.50M and revenue of 3.50B, resulting in a net margin of 3.3%.
Frequently Asked Questions
INTT and RS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTT has higher volatility (24.33%) compared to RS (6.35%). In terms of maximum drawdown, INTT dropped -99.53% vs RS's -83.80%.
INTT currently has the higher Sharpe Ratio (2.61 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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