RS vs. TX
Compare and contrast key facts about Reliance Steel & Aluminum Co. (RS) and Ternium S.A. (TX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RS or TX.
Correlation
The correlation between RS and TX is 0.48, 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. TX - Performance Comparison
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Key characteristics
RS:
0.11
TX:
-0.95
RS:
0.43
TX:
-1.25
RS:
1.05
TX:
0.86
RS:
0.18
TX:
-0.63
RS:
0.41
TX:
-1.16
RS:
9.56%
TX:
24.15%
RS:
28.25%
TX:
30.44%
RS:
-83.80%
TX:
-89.66%
RS:
-10.20%
TX:
-31.95%
Fundamentals
RS:
$15.79B
TX:
$5.55B
RS:
$14.06
TX:
-$1.80
RS:
1.20
TX:
4.03
RS:
1.15
TX:
0.33
RS:
2.22
TX:
0.46
RS:
$13.67B
TX:
$16.71B
RS:
$3.88B
TX:
$2.29B
RS:
$1.31B
TX:
$1.26B
Returns By Period
In the year-to-date period, RS achieves a 12.16% return, which is significantly higher than TX's 2.90% return. Over the past 10 years, RS has outperformed TX with an annualized return of 18.84%, while TX has yielded a comparatively lower 10.12% annualized return.
RS
12.16%
8.68%
-2.23%
2.97%
30.35%
18.84%
TX
2.90%
11.53%
-8.04%
-28.68%
25.41%
10.12%
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Risk-Adjusted Performance
RS vs. TX — Risk-Adjusted Performance Rank
RS
TX
RS vs. TX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Reliance Steel & Aluminum Co. (RS) and Ternium S.A. (TX). 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. TX - Dividend Comparison
RS's dividend yield for the trailing twelve months is around 1.50%, less than TX's 9.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RS Reliance Steel & Aluminum Co. | 1.50% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% |
TX Ternium S.A. | 9.62% | 10.66% | 6.83% | 8.84% | 6.66% | 4.13% | 5.45% | 4.06% | 3.17% | 3.73% | 7.24% | 4.25% |
Drawdowns
RS vs. TX - Drawdown Comparison
The maximum RS drawdown since its inception was -83.80%, smaller than the maximum TX drawdown of -89.66%. Use the drawdown chart below to compare losses from any high point for RS and TX. For additional features, visit the drawdowns tool.
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Volatility
RS vs. TX - Volatility Comparison
The current volatility for Reliance Steel & Aluminum Co. (RS) is 5.78%, while Ternium S.A. (TX) has a volatility of 9.04%. This indicates that RS experiences smaller price fluctuations and is considered to be less risky than TX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RS vs. TX - Financials Comparison
This section allows you to compare key financial metrics between Reliance Steel & Aluminum Co. and Ternium S.A.. 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. TX - 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%.
TX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ternium S.A. reported a gross profit of 531.00M and revenue of 3.93B. Therefore, the gross margin over that period was 13.5%.
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%.
TX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ternium S.A. reported an operating income of 132.00M and revenue of 3.93B, resulting in an operating margin of 3.4%.
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%.
TX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ternium S.A. reported a net income of 67.00M and revenue of 3.93B, resulting in a net margin of 1.7%.