RYZ vs. UPS
RYZ (Ryerson Holding Corporation) and UPS (United Parcel Service, Inc.) are both stocks. Both are in the Industrials sector — RYZ in Metal Fabrication, UPS in Integrated Freight & Logistics. At a 0.41 correlation, their price movements are largely independent.
Performance
RYZ vs. UPS - Performance Comparison
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Returns By Period
RYZ
- 1D
- 2.49%
- 1M
- 2.41%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UPS
- 1D
- -0.08%
- 1M
- 2.97%
- YTD
- 13.23%
- 6M
- 17.50%
- 1Y
- 19.58%
- 3Y*
- -8.94%
- 5Y*
- -8.42%
- 10Y*
- 4.45%
RYZ vs. UPS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RYZ Ryerson Holding Corporation | 5.15% |
UPS United Parcel Service, Inc. | -3.99% |
Correlation
The correlation between RYZ and UPS is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 25, 2026 | 0.41 |
Fundamentals
RYZ:
$1.23B
UPS:
$92.59B
RYZ:
-$1.32
UPS:
$6.18
RYZ:
0.20
UPS:
1.05
RYZ:
0.96
UPS:
5.87
RYZ:
$5.00B
UPS:
$88.34B
RYZ:
$863.30M
UPS:
$16.03B
RYZ:
$70.90M
UPS:
$10.63B
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Return for Risk
RYZ vs. UPS — Risk / Return Rank
RYZ
UPS
RYZ vs. UPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryerson Holding Corporation (RYZ) and United Parcel Service, Inc. (UPS). 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 | UPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.67 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.19 | +0.21 |
Drawdowns
RYZ vs. UPS - Drawdown Comparison
The maximum RYZ drawdown since its inception was -27.63%, smaller than the maximum UPS drawdown of -57.92%. Use the drawdown chart below to compare losses from any high point for RYZ and UPS.
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Drawdown Indicators
| RYZ | UPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.63% | -57.92% | +30.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.28% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -50.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.92% | — |
Current DrawdownCurrent decline from peak | -0.59% | -41.77% | +41.18% |
Average DrawdownAverage peak-to-trough decline | -10.72% | -15.30% | +4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.87% | — |
Volatility
RYZ vs. UPS - Volatility Comparison
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Volatility by Period
| RYZ | UPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.86% | 29.16% | +22.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.86% | 28.37% | +23.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.86% | 27.53% | +24.33% |
Dividends
RYZ vs. UPS - Dividend Comparison
RYZ's dividend yield for the trailing twelve months is around 0.66%, less than UPS's 6.02% yield.
| 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% |
UPS United Parcel Service, Inc. | 6.02% | 6.61% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% |
Financials
RYZ vs. UPS - Financials Comparison
This section allows you to compare key financial metrics between Ryerson Holding Corporation and United Parcel Service, 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
RYZ vs. UPS - 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%.
UPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported a gross profit of 3.60B and revenue of 21.20B. Therefore, the gross margin over that period was 17.0%.
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%.
UPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported an operating income of 1.27B and revenue of 21.20B, resulting in an operating margin of 6.0%.
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%.
UPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported a net income of 864.00M and revenue of 21.20B, resulting in a net margin of 4.1%.
Frequently Asked Questions
RYZ and UPS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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