RYZ vs. GPGI

Last updated Aug 1, 2026

RYZ (Ryerson Holding Corporation) and GPGI (GPGI, Inc.) are both stocks. Both are in the Industrials sector — RYZ in Metal Fabrication, GPGI in Conglomerates. Their 0.30 correlation means their historical movements had little consistent relationship.

Performance

RYZ vs. GPGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ryerson Holding Corporation (RYZ) and GPGI, Inc. (GPGI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RYZ

• 1D: 3.66%
• 1M: 15.65%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

GPGI

• 1D: -2.00%
• 1M: -21.19%
• 6M: -43.98%
• YTD: -31.51%
• 1Y: -4.80%
• 3Y*: 31.52%
• 5Y*: 10.55%
• 10Y*: —
• ALL TIME*: 9.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GPGI GPGI, Inc.	$17.22M	$19.68M	$30.94M
RYZ Ryerson Holding Corporation	$13.21M	$11.58M	$12.62M

RYZ vs. GPGI - Yearly Performance Comparison

	2026 (YTD)
RYZ Ryerson Holding Corporation	1.28%
GPGI GPGI, Inc.	-41.55%

Correlation

The correlation between RYZ and GPGI is 0.30, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 24, 2026	0.30

Fundamentals

Market Cap RYZ : $1.16B GPGI : $3.83B
EPS RYZ : -$0.88 GPGI : -$2.23
PB Ratio RYZ : 1.13 GPGI : 1.23
Total Revenue (TTM) RYZ : $5.84B GPGI : $0.00
Gross Profit (TTM) RYZ : $1.01B GPGI : -$2.00K
EBITDA (TTM) RYZ : $120.30M GPGI : -$314.11M

Return for Risk

RYZ vs. GPGI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RYZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GPGI

GPGI Risk / Return Rank: 40
GPGI Sharpe Ratio Rank: 39
GPGI Sortino Ratio Rank: 40
GPGI Omega Ratio Rank: 41
GPGI Calmar Ratio Rank: 40
GPGI Martin Ratio Rank: 39

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RYZ vs. GPGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryerson Holding Corporation (RYZ) and GPGI, Inc. (GPGI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RYZ	GPGI	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.11	—
Sortino ratio: Return per unit of downside risk	—	0.28	—
Omega ratio: Gain probability vs. loss probability	—	1.04	—
Calmar ratio: Return relative to maximum drawdown	—	-0.13	—
Martin ratio: Return relative to average drawdown	—	-0.25	—

Drawdowns

RYZ vs. GPGI - Drawdown Comparison

The maximum RYZ drawdown since its inception was -27.81%, smaller than the maximum GPGI drawdown of -59.12%. Use the drawdown chart below to compare losses from any high point for RYZ and GPGI.

Drawdown Indicators

	RYZ	GPGI	Difference
Max Drawdown Largest peak-to-trough decline	-27.81%	-59.12%	+31.31%
Max Drawdown (1Y) Largest decline over 1 year	—	-55.68%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-55.68%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-57.39%	—
Current Drawdown Current decline from peak	-10.44%	-49.22%	+38.78%
Average Drawdown Average peak-to-trough decline	-9.53%	-24.08%	+14.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	27.95%	—

Volatility

Volatility by Period

	RYZ	GPGI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.89%	—
Volatility (6M) Calculated over the trailing 6-month period	—	51.85%	—
Volatility (1Y) Calculated over the trailing 1-year period	51.84%	62.06%	-10.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.84%	51.39%	+0.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.84%	48.29%	+3.55%

Dividends

RYZ vs. GPGI - Dividend Comparison

RYZ's dividend yield for the trailing twelve months is around 1.35%, more than GPGI's 0.04% yield.

Position	TTM	2025	2024
GPGI GPGI, Inc.	0.04%	0.00%	1.96%
RYZ Ryerson Holding Corporation	1.35%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both RYZ and GPGI in my portfolio?

RYZ and GPGI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.