RS vs. GPK
Compare and contrast key facts about Reliance Steel & Aluminum Co. (RS) and Graphic Packaging Holding Company (GPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RS or GPK.
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.
Performance
RS vs. GPK - Performance Comparison
Key characteristics
RS:
-0.38
GPK:
-0.28
RS:
-0.41
GPK:
-0.23
RS:
0.95
GPK:
0.97
RS:
-0.49
GPK:
-0.42
RS:
-0.74
GPK:
-0.86
RS:
14.11%
GPK:
8.00%
RS:
27.08%
GPK:
24.57%
RS:
-83.80%
GPK:
-96.61%
RS:
-12.24%
GPK:
-13.11%
Fundamentals
RS:
$15.57B
GPK:
$7.90B
RS:
$15.55
GPK:
$2.16
RS:
18.90
GPK:
12.18
RS:
1.20
GPK:
1.13
RS:
$10.19B
GPK:
$6.55B
RS:
$2.91B
GPK:
$1.44B
RS:
$971.00M
GPK:
$1.11B
Returns By Period
In the year-to-date period, RS achieves a 9.62% return, which is significantly higher than GPK's -2.76% return. Over the past 10 years, RS has outperformed GPK with an annualized return of 19.43%, while GPK has yielded a comparatively lower 8.12% annualized return.
RS
9.62%
2.12%
3.58%
-10.41%
32.23%
19.43%
GPK
-2.76%
1.00%
-8.62%
-6.00%
20.24%
8.12%
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Risk-Adjusted Performance
RS vs. GPK — Risk-Adjusted Performance Rank
RS
GPK
RS vs. GPK - Risk-Adjusted Performance 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.
Dividends
RS vs. GPK - Dividend Comparison
RS's dividend yield for the trailing twelve months is around 1.53%, less than GPK's 1.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RS Reliance Steel & Aluminum Co. | 1.53% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% |
GPK Graphic Packaging Holding Company | 1.56% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% | 0.00% |
Drawdowns
RS vs. GPK - Drawdown Comparison
The maximum RS drawdown since its inception was -83.80%, smaller than the maximum GPK drawdown of -96.61%. Use the drawdown chart below to compare losses from any high point for RS and GPK. For additional features, visit the drawdowns tool.
Volatility
RS vs. GPK - Volatility Comparison
The current volatility for Reliance Steel & Aluminum Co. (RS) is 6.92%, while Graphic Packaging Holding Company (GPK) has a volatility of 7.83%. 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.
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