SHW vs. RS
Compare and contrast key facts about The Sherwin-Williams Company (SHW) and Reliance Steel & Aluminum Co. (RS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHW or RS.
Correlation
The correlation between SHW and RS 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
SHW vs. RS - Performance Comparison
Key characteristics
SHW:
0.44
RS:
-0.28
SHW:
0.82
RS:
-0.22
SHW:
1.10
RS:
0.97
SHW:
0.50
RS:
-0.37
SHW:
1.24
RS:
-0.81
SHW:
8.56%
RS:
9.97%
SHW:
24.08%
RS:
29.08%
SHW:
-52.03%
RS:
-83.80%
SHW:
-16.85%
RS:
-15.12%
Fundamentals
SHW:
$84.12B
RS:
$15.11B
SHW:
$10.53
RS:
$14.07
SHW:
31.76
RS:
20.27
SHW:
3.75
RS:
1.20
SHW:
3.64
RS:
1.10
SHW:
20.57
RS:
2.08
SHW:
$17.73B
RS:
$10.19B
SHW:
$8.66B
RS:
$2.91B
SHW:
$3.55B
RS:
$971.00M
Returns By Period
In the year-to-date period, SHW achieves a -2.23% return, which is significantly lower than RS's 6.02% return. Over the past 10 years, SHW has underperformed RS with an annualized return of 14.55%, while RS has yielded a comparatively higher 18.29% annualized return.
SHW
-2.23%
-3.72%
-7.26%
9.70%
15.53%
14.55%
RS
6.02%
-3.42%
1.03%
-1.20%
28.99%
18.29%
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Risk-Adjusted Performance
SHW vs. RS — Risk-Adjusted Performance Rank
SHW
RS
SHW vs. RS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Sherwin-Williams Company (SHW) and Reliance Steel & Aluminum Co. (RS). 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
SHW vs. RS - Dividend Comparison
SHW's dividend yield for the trailing twelve months is around 0.89%, less than RS's 1.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | 0.89% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% |
RS Reliance Steel & Aluminum Co. | 1.58% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% |
Drawdowns
SHW vs. RS - Drawdown Comparison
The maximum SHW drawdown since its inception was -52.03%, smaller than the maximum RS drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for SHW and RS. For additional features, visit the drawdowns tool.
Volatility
SHW vs. RS - Volatility Comparison
The Sherwin-Williams Company (SHW) and Reliance Steel & Aluminum Co. (RS) have volatilities of 11.81% and 11.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHW vs. RS - Financials Comparison
This section allows you to compare key financial metrics between The Sherwin-Williams Company and Reliance Steel & Aluminum Co.. 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