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.
Key characteristics
| RS | TX | |
|---|---|---|
| YTD Return | 3.97% | 0.02% |
| 1Y Return | 22.75% | 15.14% |
| 3Y Return (Ann) | 21.76% | 9.54% |
| 5Y Return (Ann) | 28.20% | 18.61% |
| 10Y Return (Ann) | 17.58% | 9.57% |
| Sharpe Ratio | 0.77 | 0.45 |
| Daily Std Dev | 25.31% | 27.25% |
| Max Drawdown | -83.80% | -89.66% |
| Current Drawdown | -14.78% | -10.78% |
Fundamentals
| RS | TX | |
|---|---|---|
| Market Cap | $16.69B | $8.56B |
| EPS | $21.45 | $3.33 |
| PE Ratio | 13.55 | 13.09 |
| PEG Ratio | 1.20 | 4.03 |
| Revenue (TTM) | $14.49B | $18.77B |
| Gross Profit (TTM) | $5.26B | $3.93B |
| EBITDA (TTM) | $1.87B | $4.79B |
Correlation
The correlation between RS and TX 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. TX - Performance Comparison
In the year-to-date period, RS achieves a 3.97% return, which is significantly higher than TX's 0.02% return. Over the past 10 years, RS has outperformed TX with an annualized return of 17.58%, while TX has yielded a comparatively lower 9.57% annualized return. 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. 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.
Dividends
RS vs. TX - Dividend Comparison
RS's dividend yield for the trailing twelve months is around 1.41%, less than TX's 8.19% 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% |
TX Ternium S.A. | 8.19% | 6.83% | 8.84% | 6.66% | 4.13% | 5.45% | 4.06% | 3.17% | 3.73% | 7.24% | 4.25% | 2.08% |
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.
Volatility
RS vs. TX - Volatility Comparison
Reliance Steel & Aluminum Co. (RS) has a higher volatility of 8.22% compared to Ternium S.A. (TX) at 6.52%. This indicates that RS's price experiences larger fluctuations and is considered to be riskier than TX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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