RS vs. GPK
Compare and contrast key facts about Reliance Steel & Aluminum Co. (RS) and Graphic Packaging Holding Company (GPK).
Performance
RS vs. GPK - Performance Comparison
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RS vs. GPK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RS Reliance Steel & Aluminum Co. | 5.63% | 9.12% | -2.33% | 40.29% | 27.08% | 37.84% | 2.42% | 72.21% | -15.12% | 10.49% |
GPK Graphic Packaging Holding Company | -33.25% | -43.33% | 11.73% | 12.65% | 15.87% | 16.97% | 3.93% | 59.84% | -29.60% | 28.07% |
Fundamentals
RS:
$15.92B
GPK:
$2.95B
RS:
$14.01
GPK:
$1.49
RS:
21.70
GPK:
6.69
RS:
1.12
GPK:
0.34
RS:
2.22
GPK:
0.88
RS:
$14.29B
GPK:
$8.62B
RS:
$3.01B
GPK:
$1.31B
RS:
$1.30B
GPK:
$1.19B
Returns By Period
In the year-to-date period, RS achieves a 5.63% return, which is significantly higher than GPK's -33.25% return. Over the past 10 years, RS has outperformed GPK with an annualized return of 18.07%, while GPK has yielded a comparatively lower -0.58% annualized return.
RS
- 1D
- 1.14%
- 1M
- -3.32%
- YTD
- 5.63%
- 6M
- 9.15%
- 1Y
- 7.03%
- 3Y*
- 7.45%
- 5Y*
- 16.20%
- 10Y*
- 18.07%
GPK
- 1D
- 5.63%
- 1M
- -17.80%
- YTD
- -33.25%
- 6M
- -48.27%
- 1Y
- -60.59%
- 3Y*
- -25.48%
- 5Y*
- -9.92%
- 10Y*
- -0.58%
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Return for Risk
RS vs. GPK — Risk / Return Rank
RS
GPK
RS vs. GPK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reliance Steel & Aluminum Co. (RS) and Graphic Packaging Holding Company (GPK). 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.
| RS | GPK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | -1.47 | +1.74 |
Sortino ratioReturn per unit of downside risk | 0.53 | -2.50 | +3.03 |
Omega ratioGain probability vs. loss probability | 1.08 | 0.67 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.93 | +1.29 |
Martin ratioReturn relative to average drawdown | 0.63 | -1.82 | +2.44 |
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
| RS | GPK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | -1.47 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | -0.33 | +0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | -0.02 | +0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.03 | +0.41 |
Correlation
The correlation between RS and GPK is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RS vs. GPK - Dividend Comparison
RS's dividend yield for the trailing twelve months is around 1.60%, less than GPK's 4.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RS Reliance Steel & Aluminum Co. | 1.60% | 1.66% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% |
GPK Graphic Packaging Holding Company | 4.43% | 2.92% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.91% | 1.80% | 1.56% |
Drawdowns
RS vs. GPK - Drawdown Comparison
The maximum RS drawdown since its inception was -83.80%, smaller than the maximum GPK drawdown of -98.11%. Use the drawdown chart below to compare losses from any high point for RS and GPK.
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Drawdown Indicators
| RS | GPK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.80% | -98.11% | +14.31% |
Max Drawdown (1Y)Largest decline over 1 year | -22.30% | -65.13% | +42.83% |
Max Drawdown (5Y)Largest decline over 5 years | -22.32% | -69.71% | +47.39% |
Max Drawdown (10Y)Largest decline over 10 years | -40.83% | -69.71% | +28.88% |
Current DrawdownCurrent decline from peak | -15.32% | -66.20% | +50.88% |
Average DrawdownAverage peak-to-trough decline | -16.56% | -57.08% | +40.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.72% | 33.49% | -20.77% |
Volatility
RS vs. GPK - Volatility Comparison
The current volatility for Reliance Steel & Aluminum Co. (RS) is 6.56%, while Graphic Packaging Holding Company (GPK) has a volatility of 13.52%. This indicates that RS experiences smaller price fluctuations and is considered to be less risky than GPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RS | GPK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.56% | 13.52% | -6.96% |
Volatility (6M)Calculated over the trailing 6-month period | 15.78% | 33.77% | -17.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.22% | 41.30% | -15.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.95% | 29.82% | -1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.59% | 28.78% | +0.81% |
Financials
RS vs. GPK - Financials Comparison
This section allows you to compare key financial metrics between Reliance Steel & Aluminum Co. and Graphic Packaging Holding Company. 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
RS vs. GPK - Profitability Comparison
RS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Reliance Steel & Aluminum Co. reported a gross profit of 0.00 and revenue of 3.50B. Therefore, the gross margin over that period was 0.0%.
GPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Graphic Packaging Holding Company reported a gross profit of 0.00 and revenue of 2.10B. Therefore, the gross margin over that period was 0.0%.
RS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Reliance Steel & Aluminum Co. reported an operating income of 166.30M and revenue of 3.50B, resulting in an operating margin of 4.8%.
GPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Graphic Packaging Holding Company reported an operating income of 156.00M and revenue of 2.10B, resulting in an operating margin of 7.4%.
RS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.
GPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Graphic Packaging Holding Company reported a net income of 71.00M and revenue of 2.10B, resulting in a net margin of 3.4%.