RYZ vs. TG
RYZ (Ryerson Holding Corporation) and TG (Tredegar Corporation) are both stocks. Both operate in the Metal Fabrication industry within the Industrials sector. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
RYZ vs. TG - Performance Comparison
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Returns By Period
RYZ
- 1D
- 2.49%
- 1M
- 2.41%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TG
- 1D
- 3.10%
- 1M
- -20.10%
- YTD
- 11.28%
- 6M
- 1.65%
- 1Y
- -4.54%
- 3Y*
- 2.11%
- 5Y*
- -10.72%
- 10Y*
- -1.30%
RYZ vs. TG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RYZ Ryerson Holding Corporation | 5.15% |
TG Tredegar Corporation | -9.41% |
Correlation
The correlation between RYZ and TG is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 25, 2026 | 0.60 |
Fundamentals
RYZ:
$1.23B
TG:
$277.22M
RYZ:
-$1.32
TG:
$0.84
RYZ:
0.20
TG:
0.37
RYZ:
0.96
TG:
1.24
RYZ:
$5.00B
TG:
$744.62M
RYZ:
$863.30M
TG:
$77.37M
RYZ:
$70.90M
TG:
$52.75M
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Return for Risk
RYZ vs. TG — Risk / Return Rank
RYZ
TG
RYZ vs. TG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryerson Holding Corporation (RYZ) and Tredegar Corporation (TG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RYZ | TG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.10 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.13 | +0.27 |
Drawdowns
RYZ vs. TG - Drawdown Comparison
The maximum RYZ drawdown since its inception was -27.63%, smaller than the maximum TG drawdown of -75.46%. Use the drawdown chart below to compare losses from any high point for RYZ and TG.
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Drawdown Indicators
| RYZ | TG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.63% | -75.46% | +47.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -32.37% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -47.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -72.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.46% | — |
Current DrawdownCurrent decline from peak | -0.59% | -51.11% | +50.52% |
Average DrawdownAverage peak-to-trough decline | -10.72% | -33.50% | +22.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.75% | — |
Volatility
RYZ vs. TG - Volatility Comparison
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Volatility by Period
| RYZ | TG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.86% | 45.76% | +6.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.86% | 44.47% | +7.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.86% | 45.52% | +6.34% |
Dividends
RYZ vs. TG - Dividend Comparison
RYZ's dividend yield for the trailing twelve months is around 0.66%, while TG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYZ Ryerson Holding Corporation | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TG Tredegar Corporation | 0.00% | 0.00% | 0.00% | 4.81% | 4.89% | 4.06% | 39.34% | 2.06% | 2.77% | 2.29% | 1.83% | 3.08% |
Financials
RYZ vs. TG - Financials Comparison
This section allows you to compare key financial metrics between Ryerson Holding Corporation and Tredegar Corporation. 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
RYZ vs. TG - Profitability Comparison
RYZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported a gross profit of 284.30M and revenue of 1.57B. Therefore, the gross margin over that period was 18.2%.
TG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tredegar Corporation reported a gross profit of 0.00 and revenue of 186.49M. Therefore, the gross margin over that period was 0.0%.
RYZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported an operating income of 17.20M and revenue of 1.57B, resulting in an operating margin of 1.1%.
TG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tredegar Corporation reported an operating income of 5.07M and revenue of 186.49M, resulting in an operating margin of 2.7%.
RYZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported a net income of 4.50M and revenue of 1.57B, resulting in a net margin of 0.3%.
TG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tredegar Corporation reported a net income of 5.66M and revenue of 186.49M, resulting in a net margin of 3.0%.
Frequently Asked Questions
RYZ and TG have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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