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
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Key characteristics
RS:
0.13
SHW:
0.68
RS:
0.56
SHW:
1.18
RS:
1.07
SHW:
1.14
RS:
0.29
SHW:
0.79
RS:
0.65
SHW:
1.91
RS:
9.56%
SHW:
8.88%
RS:
28.20%
SHW:
24.64%
RS:
-83.80%
SHW:
-52.03%
RS:
-9.22%
SHW:
-8.66%
Fundamentals
RS:
$15.81B
SHW:
$90.58B
RS:
$14.08
SHW:
$10.58
RS:
21.36
SHW:
34.16
RS:
1.20
SHW:
3.65
RS:
1.16
SHW:
3.93
RS:
2.22
SHW:
21.93
RS:
$13.67B
SHW:
$23.04B
RS:
$3.88B
SHW:
$11.22B
RS:
$1.31B
SHW:
$4.47B
Returns By Period
In the year-to-date period, RS achieves a 13.38% return, which is significantly higher than SHW's 7.41% return. Over the past 10 years, RS has outperformed SHW with an annualized return of 19.07%, while SHW has yielded a comparatively lower 15.18% annualized return.
RS
13.38%
10.47%
-1.31%
3.56%
30.61%
19.07%
SHW
7.41%
9.97%
-3.66%
16.72%
15.02%
15.18%
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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.
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Dividends
RS vs. SHW - Dividend Comparison
RS's dividend yield for the trailing twelve months is around 1.48%, more than SHW's 0.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RS Reliance Steel & Aluminum Co. | 1.48% | 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 | 0.83% | 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.
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Volatility
RS vs. SHW - Volatility Comparison
The current volatility for Reliance Steel & Aluminum Co. (RS) is 5.73%, while The Sherwin-Williams Company (SHW) has a volatility of 8.08%. This indicates that RS experiences smaller price fluctuations and is considered to be less risky than SHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
RS vs. SHW - Profitability Comparison
RS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a gross profit of 964.60M and revenue of 3.48B. Therefore, the gross margin over that period was 27.7%.
SHW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported a gross profit of 2.56B and revenue of 5.31B. Therefore, the gross margin over that period was 48.2%.
RS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported an operating income of 274.40M and revenue of 3.48B, resulting in an operating margin of 7.9%.
SHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported an operating income of 765.30M and revenue of 5.31B, resulting in an operating margin of 14.4%.
RS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a net income of 199.70M and revenue of 3.48B, resulting in a net margin of 5.7%.
SHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported a net income of 503.90M and revenue of 5.31B, resulting in a net margin of 9.5%.