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 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RS vs. SHW - Performance Comparison
Key characteristics
RS:
0.17
SHW:
0.86
RS:
0.51
SHW:
1.33
RS:
1.06
SHW:
1.17
RS:
0.22
SHW:
1.07
RS:
0.38
SHW:
2.39
RS:
12.65%
SHW:
7.80%
RS:
29.11%
SHW:
21.55%
RS:
-83.80%
SHW:
-52.03%
RS:
-14.35%
SHW:
-11.44%
Fundamentals
RS:
$15.59B
SHW:
$89.20B
RS:
$18.52
SHW:
$10.05
RS:
15.55
SHW:
35.22
RS:
1.20
SHW:
3.30
RS:
$10.71B
SHW:
$17.80B
RS:
$3.09B
SHW:
$8.62B
RS:
$1.21B
SHW:
$3.56B
Returns By Period
In the year-to-date period, RS achieves a 6.98% return, which is significantly higher than SHW's 4.13% return. Over the past 10 years, RS has outperformed SHW with an annualized return of 21.05%, while SHW has yielded a comparatively lower 15.69% annualized return.
RS
6.98%
7.30%
-4.58%
4.27%
21.04%
21.05%
SHW
4.13%
1.53%
10.41%
16.51%
13.34%
15.69%
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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 1.53%, more than SHW's 0.81% 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% |
SHW The Sherwin-Williams Company | 0.81% | 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) has a higher volatility of 7.46% compared to The Sherwin-Williams Company (SHW) at 7.02%. This indicates that RS's price experiences larger fluctuations and is considered to be riskier than SHW based on this measure. 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