RS vs. TGLS
RS (Reliance Steel & Aluminum Co.) and TGLS (Tecnoglass Inc.) are both stocks. Both are in the Basic Materials sector — RS in Steel, TGLS in Building Materials. Over the past 10 years, RS returned 20.17%/yr vs 17.38%/yr for TGLS. At a 0.25 correlation, their price movements are largely independent.
Performance
RS vs. TGLS - Performance Comparison
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Returns By Period
In the year-to-date period, RS achieves a 38.20% return, which is significantly higher than TGLS's -15.56% return. Over the past 10 years, RS has outperformed TGLS with an annualized return of 20.17%, while TGLS has yielded a comparatively lower 17.38% annualized return.
RS
- 1D
- 0.47%
- 1M
- 7.67%
- YTD
- 38.20%
- 6M
- 41.93%
- 1Y
- 29.99%
- 3Y*
- 18.94%
- 5Y*
- 19.92%
- 10Y*
- 20.17%
TGLS
- 1D
- -0.02%
- 1M
- 6.41%
- YTD
- -15.56%
- 6M
- -16.64%
- 1Y
- -51.61%
- 3Y*
- 0.23%
- 5Y*
- 16.86%
- 10Y*
- 17.38%
RS vs. TGLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RS Reliance Steel & Aluminum Co. | 38.20% | 9.12% | -2.33% | 40.29% | 27.08% | 37.84% | 2.42% | 72.21% | -15.12% | 10.49% |
TGLS Tecnoglass Inc. | -15.56% | -35.98% | 74.88% | 49.86% | 18.91% | 281.83% | -14.53% | 10.03% | 15.12% | -36.04% |
Correlation
The correlation between RS and TGLS is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 10, 2012 | 0.25 |
The correlation between RS and TGLS shifts across timeframes, from 0.25 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RS:
$14.01
TGLS:
$3.24
RS:
28.29
TGLS:
13.08
RS:
1.46
TGLS:
1.93
RS:
$14.29B
TGLS:
$1.01B
RS:
$3.90B
TGLS:
$419.72M
RS:
$1.30B
TGLS:
$251.16M
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Return for Risk
RS vs. TGLS — Risk / Return Rank
RS
TGLS
RS vs. TGLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reliance Steel & Aluminum Co. (RS) and Tecnoglass Inc. (TGLS). 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.
| RS | TGLS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.53 | ||
| Sortino ratioReturn per unit of downside risk | +3.78 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.76 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | -0.92 | +2.27 |
| Martin ratioReturn relative to average drawdown | 2.33 | -1.36 | +3.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RS | TGLS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | -1.32 | +2.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.31 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.32 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.27 | +0.19 |
Drawdowns
RS vs. TGLS - Drawdown Comparison
The maximum RS drawdown since its inception was -83.80%, roughly equal to the maximum TGLS drawdown of -81.32%. Use the drawdown chart below to compare losses from any high point for RS and TGLS.
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Drawdown Indicators
| RS | TGLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.80% | -81.32% | -2.48% |
Max Drawdown (1Y)Largest decline over 1 year | -22.30% | -56.42% | +34.12% |
Max Drawdown (3Y)Largest decline over 3 years | -22.30% | -56.55% | +34.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.32% | -56.55% | +34.23% |
Max Drawdown (10Y)Largest decline over 10 years | -40.83% | -77.98% | +37.15% |
Current DrawdownCurrent decline from peak | -0.05% | -51.61% | +51.56% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -22.93% | +6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.90% | 38.03% | -25.13% |
Volatility
RS vs. TGLS - Volatility Comparison
The current volatility for Reliance Steel & Aluminum Co. (RS) is 5.48%, while Tecnoglass Inc. (TGLS) has a volatility of 14.40%. This indicates that RS experiences smaller price fluctuations and is considered to be less risky than TGLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RS | TGLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 14.40% | -8.92% |
Volatility (6M)Calculated over the trailing 6-month period | 16.63% | 29.72% | -13.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.03% | 39.17% | -14.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.92% | 53.88% | -25.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.64% | 54.26% | -24.62% |
Dividends
RS vs. TGLS - Dividend Comparison
RS's dividend yield for the trailing twelve months is around 1.24%, less than TGLS's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RS Reliance Steel & Aluminum Co. | 1.24% | 1.66% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% |
TGLS Tecnoglass Inc. | 1.42% | 1.19% | 0.61% | 0.79% | 0.91% | 0.56% | 1.59% | 6.79% | 5.20% | 7.21% | 2.04% | 0.00% |
Financials
RS vs. TGLS - Financials Comparison
This section allows you to compare key financial metrics between Reliance Steel & Aluminum Co. and Tecnoglass Inc.. 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. TGLS - Profitability Comparison
RS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Reliance Steel & Aluminum Co. reported a gross profit of 885.40M and revenue of 3.50B. Therefore, the gross margin over that period was 25.3%.
TGLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tecnoglass Inc. reported a gross profit of 95.83M and revenue of 249.01M. Therefore, the gross margin over that period was 38.5%.
RS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Reliance Steel & Aluminum Co. reported an operating income of 176.20M and revenue of 3.50B, resulting in an operating margin of 5.0%.
TGLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tecnoglass Inc. reported an operating income of 44.94M and revenue of 249.01M, resulting in an operating margin of 18.1%.
RS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Reliance Steel & Aluminum Co. reported a net income of 116.50M and revenue of 3.50B, resulting in a net margin of 3.3%.
TGLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tecnoglass Inc. reported a net income of 31.89M and revenue of 249.01M, resulting in a net margin of 12.8%.
Frequently Asked Questions
RS and TGLS have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TGLS has higher volatility (14.40%) compared to RS (5.48%). In terms of maximum drawdown, RS dropped -83.80% vs TGLS's -81.32%.
RS currently has the higher Sharpe Ratio (1.21 vs -1.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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