STLDX vs. RS

Last updated Apr 1, 2026

Compare and contrast key facts about BlackRock LifePath Dynamic 2030 Fund (STLDX) and Reliance Steel & Aluminum Co. (RS).

STLDX is managed by BlackRock. It was launched on Feb 28, 1994.

Performance

STLDX vs. RS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock LifePath Dynamic 2030 Fund (STLDX) and Reliance Steel & Aluminum Co. (RS). The values are adjusted to include any dividend payments, if applicable.

STLDX vs. RS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
STLDX BlackRock LifePath Dynamic 2030 Fund	-1.78%	13.59%	3.65%	15.65%	-15.85%	11.43%	13.06%	22.09%	-5.41%	15.48%
RS Reliance Steel & Aluminum Co.	5.63%	9.12%	-2.33%	40.29%	27.08%	37.84%	2.42%	72.21%	-15.12%	10.49%

Returns By Period

In the year-to-date period, STLDX achieves a -1.78% return, which is significantly lower than RS's 5.63% return. Over the past 10 years, STLDX has underperformed RS with an annualized return of 7.28%, while RS has yielded a comparatively higher 18.07% annualized return.

STLDX

• 1D: 0.00%
• 1M: -5.41%
• YTD: -1.78%
• 6M: -0.30%
• 1Y: 10.99%
• 3Y*: 8.11%
• 5Y*: 4.08%
• 10Y*: 7.28%

RS

• 1D: 1.14%
• 1M: -3.32%
• YTD: 5.63%
• 6M: 9.15%
• 1Y: 7.03%
• 3Y*: 7.45%
• 5Y*: 16.20%
• 10Y*: 18.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

STLDX vs. RS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STLDX

STLDX Risk / Return Rank: 62
STLDX Sharpe Ratio Rank: 60
STLDX Sortino Ratio Rank: 61
STLDX Omega Ratio Rank: 61
STLDX Calmar Ratio Rank: 59
STLDX Martin Ratio Rank: 70

RS

RS Risk / Return Rank: 48
RS Sharpe Ratio Rank: 52
RS Sortino Ratio Rank: 44
RS Omega Ratio Rank: 45
RS Calmar Ratio Rank: 51
RS Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STLDX vs. RS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock LifePath Dynamic 2030 Fund (STLDX) 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.

	STLDX	RS	Difference
Sharpe ratio Return per unit of total volatility	1.10	0.27	+0.83
Sortino ratio Return per unit of downside risk	1.58	0.53	+1.05
Omega ratio Gain probability vs. loss probability	1.23	1.08	+0.16
Calmar ratio Return relative to maximum drawdown	1.39	0.36	+1.03
Martin ratio Return relative to average drawdown	6.65	0.63	+6.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STLDX vs. RS - Sharpe Ratio Comparison

The current STLDX Sharpe Ratio is 1.10, which is higher than the RS Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of STLDX 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.

Sharpe Ratios by Period

	STLDX	RS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.10	0.27	+0.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	0.58	-0.22
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.65	0.61	+0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.44	+0.06

Correlation

The correlation between STLDX and RS is 0.50, 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.

Dividends

STLDX vs. RS - Dividend Comparison

STLDX's dividend yield for the trailing twelve months is around 4.16%, more than RS's 1.60% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
STLDX BlackRock LifePath Dynamic 2030 Fund	4.16%	4.09%	0.96%	3.16%	2.04%	16.80%	3.86%	6.33%	13.50%	12.92%	2.00%	9.25%
RS Reliance Steel & Aluminum Co.	1.60%	1.66%	1.63%	1.43%	1.73%	1.70%	2.09%	1.84%	2.81%	2.10%	2.07%	2.76%

Drawdowns

STLDX vs. RS - Drawdown Comparison

The maximum STLDX drawdown since its inception was -48.43%, smaller than the maximum RS drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for STLDX and RS.

Drawdown Indicators

	STLDX	RS	Difference
Max Drawdown Largest peak-to-trough decline	-48.43%	-83.80%	+35.37%
Max Drawdown (1Y) Largest decline over 1 year	-7.32%	-22.30%	+14.98%
Max Drawdown (5Y) Largest decline over 5 years	-22.56%	-22.32%	-0.24%
Max Drawdown (10Y) Largest decline over 10 years	-26.95%	-40.83%	+13.88%
Current Drawdown Current decline from peak	-5.60%	-15.32%	+9.72%
Average Drawdown Average peak-to-trough decline	-8.28%	-16.56%	+8.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.53%	12.72%	-11.19%

Volatility

STLDX vs. RS - Volatility Comparison

The current volatility for BlackRock LifePath Dynamic 2030 Fund (STLDX) is 3.45%, while Reliance Steel & Aluminum Co. (RS) has a volatility of 6.56%. This indicates that STLDX 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.

Volatility by Period

	STLDX	RS	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.45%	6.56%	-3.11%
Volatility (6M) Calculated over the trailing 6-month period	5.84%	15.78%	-9.94%
Volatility (1Y) Calculated over the trailing 1-year period	10.24%	26.22%	-15.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.18%	27.95%	-16.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.27%	29.59%	-18.32%