STLDX vs. RS
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STLDX or RS.
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.
Performance
STLDX vs. RS - Performance Comparison
Key characteristics
STLDX:
1.30
RS:
-0.15
STLDX:
1.84
RS:
-0.03
STLDX:
1.24
RS:
1.00
STLDX:
1.00
RS:
-0.18
STLDX:
5.50
RS:
-0.29
STLDX:
1.96%
RS:
13.27%
STLDX:
8.35%
RS:
26.27%
STLDX:
-52.57%
RS:
-83.80%
STLDX:
-1.75%
RS:
-10.48%
Returns By Period
In the year-to-date period, STLDX achieves a 3.51% return, which is significantly lower than RS's 11.81% return. Over the past 10 years, STLDX has underperformed RS with an annualized return of 1.79%, while RS has yielded a comparatively higher 20.40% annualized return.
STLDX
3.51%
1.39%
1.00%
9.63%
3.55%
1.79%
RS
11.81%
4.70%
7.08%
-4.34%
24.36%
20.40%
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Risk-Adjusted Performance
STLDX vs. RS — Risk-Adjusted Performance Rank
STLDX
RS
STLDX vs. RS - Risk-Adjusted Performance 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.
Dividends
STLDX vs. RS - Dividend Comparison
STLDX's dividend yield for the trailing twelve months is around 5.03%, more than RS's 1.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLDX BlackRock LifePath Dynamic 2030 Fund | 5.03% | 5.21% | 3.17% | 1.49% | 5.12% | 2.72% | 2.22% | 2.57% | 1.74% | 1.81% | 1.97% | 1.78% |
RS Reliance Steel & Aluminum Co. | 1.46% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% |
Drawdowns
STLDX vs. RS - Drawdown Comparison
The maximum STLDX drawdown since its inception was -52.57%, 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. For additional features, visit the drawdowns tool.
Volatility
STLDX vs. RS - Volatility Comparison
The current volatility for BlackRock LifePath Dynamic 2030 Fund (STLDX) is 1.61%, while Reliance Steel & Aluminum Co. (RS) has a volatility of 7.08%. 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.