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.
Performance
SHW vs. RS - Performance Comparison
Returns By Period
In the year-to-date period, SHW achieves a 22.53% return, which is significantly higher than RS's 12.22% return. Over the past 10 years, SHW has underperformed RS with an annualized return of 17.91%, while RS has yielded a comparatively higher 19.49% annualized return.
SHW
22.53%
-2.49%
21.78%
41.91%
14.96%
17.91%
RS
12.22%
6.22%
4.83%
15.46%
24.53%
19.49%
Fundamentals
| SHW | RS | |
|---|---|---|
| Market Cap | $96.63B | $17.31B |
| EPS | $10.04 | $18.26 |
| PE Ratio | 38.21 | 17.51 |
| PEG Ratio | 3.62 | 1.20 |
| Total Revenue (TTM) | $23.05B | $14.05B |
| Gross Profit (TTM) | $11.17B | $1.26B |
| EBITDA (TTM) | $4.40B | $8.89B |
Key characteristics
| SHW | RS | |
|---|---|---|
| Sharpe Ratio | 2.16 | 0.54 |
| Sortino Ratio | 2.89 | 1.11 |
| Omega Ratio | 1.39 | 1.13 |
| Calmar Ratio | 2.03 | 0.79 |
| Martin Ratio | 6.80 | 1.39 |
| Ulcer Index | 6.57% | 11.19% |
| Daily Std Dev | 20.66% | 28.65% |
| Max Drawdown | -52.03% | -83.80% |
| Current Drawdown | -2.49% | -8.01% |
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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.
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 0.75%, less than RS's 1.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | 0.75% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% | 1.09% |
RS Reliance Steel & Aluminum Co. | 1.06% | 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 8.41%, while Reliance Steel & Aluminum Co. (RS) has a volatility of 14.66%. 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