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.
Key characteristics
SHW | RS | |
---|---|---|
YTD Return | -3.73% | 2.15% |
1Y Return | 30.40% | 17.40% |
3Y Return (Ann) | 3.98% | 23.19% |
5Y Return (Ann) | 15.78% | 28.39% |
10Y Return (Ann) | 17.32% | 17.23% |
Sharpe Ratio | 1.36 | 0.66 |
Daily Std Dev | 20.15% | 25.28% |
Max Drawdown | -52.03% | -83.80% |
Current Drawdown | -13.74% | -16.27% |
Fundamentals
SHW | RS | |
---|---|---|
Market Cap | $77.87B | $16.69B |
EPS | $9.38 | $21.45 |
PE Ratio | 32.67 | 13.55 |
PEG Ratio | 4.16 | 1.20 |
Revenue (TTM) | $22.98B | $14.49B |
Gross Profit (TTM) | $9.33B | $5.26B |
EBITDA (TTM) | $4.26B | $1.87B |
Correlation
The correlation between SHW and RS is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SHW vs. RS - Performance Comparison
In the year-to-date period, SHW achieves a -3.73% return, which is significantly lower than RS's 2.15% return. Both investments have delivered pretty close results over the past 10 years, with SHW having a 17.32% annualized return and RS not far behind at 17.23%. 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
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 0.84%, less than RS's 1.44% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Sherwin-Williams Company | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% | 1.09% |
Reliance Steel & Aluminum Co. | 1.44% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% | 2.06% |
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 current volatility for The Sherwin-Williams Company (SHW) is 5.84%, while Reliance Steel & Aluminum Co. (RS) has a volatility of 8.16%. This indicates that SHW experiences smaller price fluctuations and is considered to be less risky than RS based on this measure. 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