SLGN vs. RS
Compare and contrast key facts about Silgan Holdings Inc. (SLGN) and Reliance Steel & Aluminum Co. (RS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLGN or RS.
Correlation
The correlation between SLGN and RS is 0.41, 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
SLGN vs. RS - Performance Comparison
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Key characteristics
SLGN:
0.81
RS:
0.13
SLGN:
1.29
RS:
0.56
SLGN:
1.16
RS:
1.07
SLGN:
0.79
RS:
0.29
SLGN:
2.60
RS:
0.65
SLGN:
7.06%
RS:
9.56%
SLGN:
23.32%
RS:
28.20%
SLGN:
-86.14%
RS:
-83.80%
SLGN:
-2.90%
RS:
-9.22%
Fundamentals
SLGN:
$5.87B
RS:
$15.81B
SLGN:
$2.69
RS:
$14.08
SLGN:
20.40
RS:
21.36
SLGN:
1.11
RS:
1.20
SLGN:
0.98
RS:
1.16
SLGN:
2.82
RS:
2.22
SLGN:
$6.00B
RS:
$13.67B
SLGN:
$1.06B
RS:
$3.88B
SLGN:
$870.05M
RS:
$1.31B
Returns By Period
In the year-to-date period, SLGN achieves a 6.96% return, which is significantly lower than RS's 13.38% return. Over the past 10 years, SLGN has underperformed RS with an annualized return of 8.33%, while RS has yielded a comparatively higher 19.07% annualized return.
SLGN
6.96%
13.16%
4.31%
18.84%
12.70%
8.33%
RS
13.38%
10.47%
-1.31%
3.56%
30.61%
19.07%
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Risk-Adjusted Performance
SLGN vs. RS — Risk-Adjusted Performance Rank
SLGN
RS
SLGN vs. RS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silgan Holdings Inc. (SLGN) 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.
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Dividends
SLGN vs. RS - Dividend Comparison
SLGN's dividend yield for the trailing twelve months is around 1.39%, less than RS's 1.48% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SLGN Silgan Holdings Inc. | 1.39% | 1.46% | 1.59% | 1.23% | 1.31% | 1.29% | 1.42% | 1.69% | 0.92% | 0.00% | 0.00% | 0.00% |
RS Reliance Steel & Aluminum Co. | 1.48% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% |
Drawdowns
SLGN vs. RS - Drawdown Comparison
The maximum SLGN drawdown since its inception was -86.14%, roughly equal to the maximum RS drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for SLGN and RS. For additional features, visit the drawdowns tool.
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Volatility
SLGN vs. RS - Volatility Comparison
Silgan Holdings Inc. (SLGN) has a higher volatility of 6.93% compared to Reliance Steel & Aluminum Co. (RS) at 5.73%. This indicates that SLGN's price experiences larger fluctuations and is considered to be riskier than RS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SLGN vs. RS - Financials Comparison
This section allows you to compare key financial metrics between Silgan Holdings Inc. 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
SLGN vs. RS - Profitability Comparison
SLGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported a gross profit of 270.40M and revenue of 1.47B. Therefore, the gross margin over that period was 18.4%.
RS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a gross profit of 964.60M and revenue of 3.48B. Therefore, the gross margin over that period was 27.7%.
SLGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported an operating income of 141.50M and revenue of 1.47B, resulting in an operating margin of 9.7%.
RS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported an operating income of 274.40M and revenue of 3.48B, resulting in an operating margin of 7.9%.
SLGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported a net income of 67.96M and revenue of 1.47B, resulting in a net margin of 4.6%.
RS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a net income of 199.70M and revenue of 3.48B, resulting in a net margin of 5.7%.