RS vs. NUE
Compare and contrast key facts about Reliance Steel & Aluminum Co. (RS) and Nucor Corporation (NUE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RS or NUE.
Correlation
The correlation between RS and NUE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RS vs. NUE - Performance Comparison
Key characteristics
RS:
0.17
NUE:
-0.75
RS:
0.51
NUE:
-1.02
RS:
1.06
NUE:
0.88
RS:
0.22
NUE:
-0.60
RS:
0.38
NUE:
-1.13
RS:
12.65%
NUE:
22.34%
RS:
29.11%
NUE:
33.60%
RS:
-83.80%
NUE:
-68.34%
RS:
-14.35%
NUE:
-37.30%
Fundamentals
RS:
$15.59B
NUE:
$29.24B
RS:
$18.52
NUE:
$10.49
RS:
15.55
NUE:
11.87
RS:
1.20
NUE:
0.75
RS:
$10.71B
NUE:
$23.66B
RS:
$3.09B
NUE:
$3.49B
RS:
$1.21B
NUE:
$3.47B
Returns By Period
The year-to-date returns for both stocks are quite close, with RS having a 6.98% return and NUE slightly lower at 6.70%. Over the past 10 years, RS has outperformed NUE with an annualized return of 21.05%, while NUE has yielded a comparatively lower 13.73% annualized return.
RS
6.98%
7.30%
-4.58%
4.27%
21.04%
21.05%
NUE
6.70%
6.07%
-22.72%
-24.06%
20.73%
13.73%
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Risk-Adjusted Performance
RS vs. NUE — Risk-Adjusted Performance Rank
RS
NUE
RS vs. NUE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Reliance Steel & Aluminum Co. (RS) and Nucor Corporation (NUE). 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. NUE - Dividend Comparison
RS's dividend yield for the trailing twelve months is around 1.53%, less than NUE's 1.74% 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% |
NUE Nucor Corporation | 1.74% | 1.86% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.53% | 3.70% | 3.02% |
Drawdowns
RS vs. NUE - Drawdown Comparison
The maximum RS drawdown since its inception was -83.80%, which is greater than NUE's maximum drawdown of -68.34%. Use the drawdown chart below to compare losses from any high point for RS and NUE. For additional features, visit the drawdowns tool.
Volatility
RS vs. NUE - Volatility Comparison
The current volatility for Reliance Steel & Aluminum Co. (RS) is 7.46%, while Nucor Corporation (NUE) has a volatility of 8.68%. This indicates that RS experiences smaller price fluctuations and is considered to be less risky than NUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RS vs. NUE - Financials Comparison
This section allows you to compare key financial metrics between Reliance Steel & Aluminum Co. and Nucor Corporation. 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