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.
Key characteristics
| SLGN | RS | |
|---|---|---|
| YTD Return | 19.97% | 15.90% |
| 1Y Return | 32.57% | 23.02% |
| 3Y Return (Ann) | 10.53% | 26.66% |
| 5Y Return (Ann) | 13.26% | 24.55% |
| 10Y Return (Ann) | 9.43% | 19.84% |
| Sharpe Ratio | 1.51 | 0.80 |
| Sortino Ratio | 2.22 | 1.49 |
| Omega Ratio | 1.27 | 1.18 |
| Calmar Ratio | 1.22 | 1.16 |
| Martin Ratio | 6.18 | 2.04 |
| Ulcer Index | 5.17% | 11.15% |
| Daily Std Dev | 21.22% | 28.59% |
| Max Drawdown | -86.15% | -83.80% |
| Current Drawdown | -0.61% | -5.00% |
Fundamentals
| SLGN | RS | |
|---|---|---|
| Market Cap | $5.73B | $17.37B |
| EPS | $2.77 | $18.24 |
| PE Ratio | 19.36 | 17.58 |
| PEG Ratio | 1.20 | 1.20 |
| Total Revenue (TTM) | $5.78B | $14.05B |
| Gross Profit (TTM) | $991.30M | $1.26B |
| EBITDA (TTM) | $627.79M | $8.89B |
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.
Performance
SLGN vs. RS - Performance Comparison
In the year-to-date period, SLGN achieves a 19.97% return, which is significantly higher than RS's 15.90% return. Over the past 10 years, SLGN has underperformed RS with an annualized return of 9.43%, while RS has yielded a comparatively higher 19.84% annualized return. 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
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.
Dividends
SLGN vs. RS - Dividend Comparison
SLGN's dividend yield for the trailing twelve months is around 1.40%, more than RS's 1.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLGN Silgan Holdings Inc. | 1.40% | 1.59% | 1.23% | 1.31% | 1.29% | 1.42% | 1.69% | 1.22% | 1.33% | 1.19% | 1.12% | 1.17% |
RS Reliance Steel & Aluminum Co. | 1.34% | 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 -86.15%, 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.
Volatility
SLGN vs. RS - Volatility Comparison
The current volatility for Silgan Holdings Inc. (SLGN) is 5.40%, while Reliance Steel & Aluminum Co. (RS) has a volatility of 14.44%. 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.
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