RS vs. GPK
RS (Reliance Steel & Aluminum Co.) and GPK (Graphic Packaging Holding Company) are both stocks. RS operates in Steel (Basic Materials), while GPK operates in Packaging & Containers (Consumer Cyclical). Over the past 10 years, RS returned 20.79%/yr vs -0.08%/yr for GPK. At a 0.33 correlation, their price movements are largely independent.
Performance
RS vs. GPK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RS achieves a 40.72% return, which is significantly higher than GPK's -31.33% return. Over the past 10 years, RS has outperformed GPK with an annualized return of 20.79%, while GPK has yielded a comparatively lower -0.08% annualized return.
RS
- 1D
- 1.80%
- 1M
- 9.94%
- YTD
- 40.72%
- 6M
- 37.56%
- 1Y
- 33.33%
- 3Y*
- 17.83%
- 5Y*
- 23.68%
- 10Y*
- 20.79%
GPK
- 1D
- -5.51%
- 1M
- 0.54%
- YTD
- -31.33%
- 6M
- -32.50%
- 1Y
- -50.47%
- 3Y*
- -22.92%
- 5Y*
- -8.82%
- 10Y*
- -0.08%
RS vs. GPK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RS Reliance Steel & Aluminum Co. | 40.72% | 9.12% | -2.33% | 40.29% | 27.08% | 37.84% | 2.42% | 72.21% | -15.12% | 10.49% |
GPK Graphic Packaging Holding Company | -31.33% | -43.33% | 11.73% | 12.65% | 15.87% | 16.97% | 3.93% | 59.84% | -29.60% | 28.07% |
Correlation
The correlation between RS and GPK is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 1994 | 0.33 |
The correlation between RS and GPK shifts across timeframes, from 0.32 (1 year) to 0.45 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
RS:
$14.01
GPK:
$0.92
RS:
28.80
GPK:
11.01
RS:
1.49
GPK:
0.35
RS:
$14.29B
GPK:
$8.65B
RS:
$3.90B
GPK:
$1.16B
RS:
$1.30B
GPK:
$1.01B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RS | GPK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.48 | ||
| Sortino ratioReturn per unit of downside risk | +3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.77 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | -0.83 | +2.33 |
| Martin ratioReturn relative to average drawdown | 2.59 | -1.32 | +3.91 |
Loading charts...
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.
Loading charts...
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% | -61.23% | +38.93% |
Max Drawdown (3Y)Largest decline over 3 years | -22.30% | -69.71% | +47.41% |
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 | -2.40% | -65.23% | +62.83% |
Average DrawdownAverage peak-to-trough decline | -16.47% | -57.13% | +40.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.90% | 38.35% | -25.45% |
Volatility
RS vs. GPK - Volatility Comparison
The current volatility for Reliance Steel & Aluminum Co. (RS) is 7.26%, while Graphic Packaging Holding Company (GPK) has a volatility of 14.18%. 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.
Loading charts...
Volatility by Period
| RS | GPK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 14.18% | -6.92% |
Volatility (6M)Calculated over the trailing 6-month period | 17.43% | 36.68% | -19.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.70% | 43.25% | -17.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.87% | 31.23% | -3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.69% | 29.55% | +0.14% |
Dividends
RS vs. GPK - Dividend Comparison
RS's dividend yield for the trailing twelve months is around 1.21%, less than GPK's 4.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Company | 4.35% | 2.92% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.91% | 1.80% | 1.56% |
RS Reliance Steel & Aluminum Co. | 1.21% | 1.66% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% |
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 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%.
GPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Graphic Packaging Holding Company reported a gross profit of 0.00 and revenue of 2.16B. 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 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%.
GPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Graphic Packaging Holding Company reported an operating income of 19.00M and revenue of 2.16B, resulting in an operating margin of 0.9%.
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%.
GPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Graphic Packaging Holding Company reported a net income of -43.00M and revenue of 2.16B, resulting in a net margin of -2.0%.
Frequently Asked Questions
RS and GPK have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPK has higher volatility (14.18%) compared to RS (7.26%). In terms of maximum drawdown, RS dropped -83.80% vs GPK's -98.11%.
RS currently has the higher Sharpe Ratio (1.31 vs -1.17), 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.
Find the right allocation for RS and GPK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer