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SLGN vs. RS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SLGN and RS is 0.35, 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.


-0.50.00.51.00.4

Performance

SLGN vs. RS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Silgan Holdings Inc. (SLGN) and Reliance Steel & Aluminum Co. (RS). The values are adjusted to include any dividend payments, if applicable.

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%JulyAugustSeptemberOctoberNovemberDecember
2,007.99%
5,819.69%
SLGN
RS

Key characteristics

Sharpe Ratio

SLGN:

0.92

RS:

-0.01

Sortino Ratio

SLGN:

1.41

RS:

0.22

Omega Ratio

SLGN:

1.17

RS:

1.03

Calmar Ratio

SLGN:

0.81

RS:

-0.01

Martin Ratio

SLGN:

3.58

RS:

-0.02

Ulcer Index

SLGN:

5.25%

RS:

11.51%

Daily Std Dev

SLGN:

20.51%

RS:

29.12%

Max Drawdown

SLGN:

-86.14%

RS:

-83.80%

Current Drawdown

SLGN:

-9.03%

RS:

-20.17%

Fundamentals

Market Cap

SLGN:

$5.72B

RS:

$15.16B

EPS

SLGN:

$2.76

RS:

$18.28

PE Ratio

SLGN:

19.39

RS:

15.32

PEG Ratio

SLGN:

1.19

RS:

1.20

Total Revenue (TTM)

SLGN:

$5.78B

RS:

$14.05B

Gross Profit (TTM)

SLGN:

$991.28M

RS:

$4.05B

EBITDA (TTM)

SLGN:

$821.05M

RS:

$1.60B

Returns By Period

In the year-to-date period, SLGN achieves a 17.05% return, which is significantly higher than RS's -2.61% return. Over the past 10 years, SLGN has underperformed RS with an annualized return of 7.98%, while RS has yielded a comparatively higher 18.83% annualized return.


SLGN

YTD

17.05%

1M

-3.44%

6M

19.46%

1Y

17.83%

5Y*

12.73%

10Y*

7.98%

RS

YTD

-2.61%

1M

-13.19%

6M

-4.50%

1Y

-1.72%

5Y*

19.40%

10Y*

18.83%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for SLGN, currently valued at 0.92, compared to the broader market-4.00-2.000.002.000.92-0.01
The chart of Sortino ratio for SLGN, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.001.410.22
The chart of Omega ratio for SLGN, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.03
The chart of Calmar ratio for SLGN, currently valued at 0.81, compared to the broader market0.002.004.006.000.81-0.01
The chart of Martin ratio for SLGN, currently valued at 3.58, compared to the broader market0.0010.0020.003.58-0.02
SLGN
RS

The current SLGN Sharpe Ratio is 0.92, which is higher than the RS Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of SLGN and RS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.92
-0.01
SLGN
RS

Dividends

SLGN vs. RS - Dividend Comparison

SLGN's dividend yield for the trailing twelve months is around 1.46%, less than RS's 1.64% yield.


TTM20232022202120202019201820172016201520142013
SLGN
Silgan Holdings Inc.
1.46%1.59%1.23%1.31%1.29%1.42%1.69%0.92%0.00%0.00%0.00%0.00%
RS
Reliance Steel & Aluminum Co.
1.64%1.43%1.73%1.70%2.09%1.84%2.81%2.10%2.07%2.76%2.28%2.06%

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.03%
-20.17%
SLGN
RS

Volatility

SLGN vs. RS - Volatility Comparison

The current volatility for Silgan Holdings Inc. (SLGN) is 4.96%, while Reliance Steel & Aluminum Co. (RS) has a volatility of 6.94%. This indicates that SLGN 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.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
4.96%
6.94%
SLGN
RS

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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