RS vs. SHW
Compare and contrast key facts about Reliance Steel & Aluminum Co. (RS) and The Sherwin-Williams Company (SHW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RS or SHW.
Correlation
The correlation between RS and SHW is 0.55, 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. SHW - Performance Comparison
Key characteristics
RS:
-0.28
SHW:
0.44
RS:
-0.22
SHW:
0.82
RS:
0.97
SHW:
1.10
RS:
-0.37
SHW:
0.50
RS:
-0.81
SHW:
1.24
RS:
9.97%
SHW:
8.56%
RS:
29.08%
SHW:
24.08%
RS:
-83.80%
SHW:
-52.03%
RS:
-15.12%
SHW:
-16.85%
Fundamentals
RS:
$15.11B
SHW:
$84.12B
RS:
$14.07
SHW:
$10.53
RS:
20.27
SHW:
31.76
RS:
1.20
SHW:
3.75
RS:
1.10
SHW:
3.64
RS:
2.08
SHW:
20.57
RS:
$10.19B
SHW:
$17.73B
RS:
$2.91B
SHW:
$8.66B
RS:
$971.00M
SHW:
$3.55B
Returns By Period
In the year-to-date period, RS achieves a 6.02% return, which is significantly higher than SHW's -2.23% return. Over the past 10 years, RS has outperformed SHW with an annualized return of 18.29%, while SHW has yielded a comparatively lower 14.55% annualized return.
RS
6.02%
-3.42%
1.03%
-1.20%
28.99%
18.29%
SHW
-2.23%
-3.72%
-7.26%
9.70%
15.53%
14.55%
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Risk-Adjusted Performance
RS vs. SHW — Risk-Adjusted Performance Rank
RS
SHW
RS vs. SHW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Reliance Steel & Aluminum Co. (RS) and The Sherwin-Williams Company (SHW). 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. SHW - Dividend Comparison
RS's dividend yield for the trailing twelve months is around 1.58%, more than SHW's 0.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RS Reliance Steel & Aluminum Co. | 1.58% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% |
SHW The Sherwin-Williams Company | 0.89% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% |
Drawdowns
RS vs. SHW - Drawdown Comparison
The maximum RS drawdown since its inception was -83.80%, which is greater than SHW's maximum drawdown of -52.03%. Use the drawdown chart below to compare losses from any high point for RS and SHW. For additional features, visit the drawdowns tool.
Volatility
RS vs. SHW - Volatility Comparison
Reliance Steel & Aluminum Co. (RS) and The Sherwin-Williams Company (SHW) have volatilities of 11.74% and 11.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RS vs. SHW - Financials Comparison
This section allows you to compare key financial metrics between Reliance Steel & Aluminum Co. and The Sherwin-Williams 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