RS vs. GPK

In the year-to-date period, RS achieves a 6.02% return, which is significantly higher than GPK's -7.53% return. Over the past 10 years, RS has outperformed GPK with an annualized return of 18.29%, while GPK has yielded a comparatively lower 7.48% annualized return.

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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.

The current RS Sharpe Ratio is -0.28, which is comparable to the GPK Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of RS and GPK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RS's dividend yield for the trailing twelve months is around 1.58%, less than GPK's 1.64% yield.

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.

Reliance Steel & Aluminum Co. (RS) has a higher volatility of 11.74% compared to Graphic Packaging Holding Company (GPK) at 9.57%. This indicates that RS's price experiences larger fluctuations and is considered to be riskier than GPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.