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.
Key characteristics
| RS | SHW | |
|---|---|---|
| YTD Return | 3.97% | 0.03% |
| 1Y Return | 22.75% | 38.22% |
| 3Y Return (Ann) | 21.76% | 4.11% |
| 5Y Return (Ann) | 28.20% | 16.48% |
| 10Y Return (Ann) | 17.58% | 17.91% |
| Sharpe Ratio | 0.77 | 1.77 |
| Daily Std Dev | 25.31% | 20.15% |
| Max Drawdown | -83.80% | -52.03% |
| Current Drawdown | -14.78% | -10.37% |
Fundamentals
| RS | SHW | |
|---|---|---|
| Market Cap | $16.69B | $77.87B |
| EPS | $21.45 | $9.38 |
| PE Ratio | 13.55 | 32.67 |
| PEG Ratio | 1.20 | 4.16 |
| Revenue (TTM) | $14.49B | $22.98B |
| Gross Profit (TTM) | $5.26B | $9.33B |
| EBITDA (TTM) | $1.87B | $4.26B |
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
In the year-to-date period, RS achieves a 3.97% return, which is significantly higher than SHW's 0.03% return. Both investments have delivered pretty close results over the past 10 years, with RS having a 17.58% annualized return and SHW not far ahead at 17.91%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.41%, more than SHW's 0.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RS Reliance Steel & Aluminum Co. | 1.41% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% | 2.06% |
SHW The Sherwin-Williams Company | 0.81% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% | 1.09% |
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 8.22% compared to The Sherwin-Williams Company (SHW) at 6.57%. 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