TG vs. RYZ

Last updated Jun 4, 2026

TG (Tredegar Corporation) and RYZ (Ryerson Holding Corporation) are both stocks. Both operate in the Metal Fabrication industry within the Industrials sector. A 0.60 correlation means they provide meaningful diversification when combined.

Performance

TG vs. RYZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tredegar Corporation (TG) and Ryerson Holding Corporation (RYZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TG

• 1D: -2.75%
• 1M: -18.30%
• YTD: 8.22%
• 6M: -4.78%
• 1Y: -9.02%
• 3Y*: 1.16%
• 5Y*: -11.19%
• 10Y*: -1.57%

RYZ

• 1D: -1.27%
• 1M: 7.01%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TG vs. RYZ - Yearly Performance Comparison

	2026 (YTD)
TG Tredegar Corporation	-11.90%
RYZ Ryerson Holding Corporation	3.82%

Correlation

The correlation between TG and RYZ is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 25, 2026	0.60

Fundamentals

Market Cap TG : $269.59M RYZ : $1.21B
EPS TG : $0.84 RYZ : -$1.32
PS Ratio TG : 0.36 RYZ : 0.20
PB Ratio TG : 1.20 RYZ : 0.94
Total Revenue (TTM) TG : $744.62M RYZ : $5.00B
Gross Profit (TTM) TG : $77.37M RYZ : $863.30M
EBITDA (TTM) TG : $52.75M RYZ : $70.90M

Return for Risk

TG vs. RYZ — Risk / Return Rank

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

TG

TG Risk / Return Rank: 31
TG Sharpe Ratio Rank: 33
TG Sortino Ratio Rank: 31
TG Omega Ratio Rank: 31
TG Calmar Ratio Rank: 32
TG Martin Ratio Rank: 30

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.

TG vs. RYZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tredegar Corporation (TG) and Ryerson Holding Corporation (RYZ). 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.

	TG	RYZ	Difference
Sharpe ratio: Return per unit of total volatility	-0.20	—	—
Sortino ratio: Return per unit of downside risk	0.03	—	—
Omega ratio: Gain probability vs. loss probability	1.00	—	—
Calmar ratio: Return relative to maximum drawdown	-0.28	—	—
Martin ratio: Return relative to average drawdown	-0.61	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TG	RYZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.20	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.25	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.29	-0.16

Drawdowns

TG vs. RYZ - Drawdown Comparison

The maximum TG drawdown since its inception was -75.46%, which is greater than RYZ's maximum drawdown of -27.63%. Use the drawdown chart below to compare losses from any high point for TG and RYZ.

Drawdown Indicators

	TG	RYZ	Difference
Max Drawdown Largest peak-to-trough decline	-75.46%	-27.63%	-47.83%
Max Drawdown (1Y) Largest decline over 1 year	-32.37%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-47.32%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-72.18%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-75.46%	—	—
Current Drawdown Current decline from peak	-52.46%	-1.85%	-50.61%
Average Drawdown Average peak-to-trough decline	-33.50%	-10.60%	-22.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.83%	—	—

Volatility

Volatility by Period

	TG	RYZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.32%	—	—
Volatility (6M) Calculated over the trailing 6-month period	33.10%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	45.85%	51.54%	-5.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.49%	51.54%	-7.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.52%	51.54%	-6.02%

Dividends

TG vs. RYZ - Dividend Comparison

TG has not paid dividends to shareholders, while RYZ's dividend yield for the trailing twelve months is around 0.67%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RYZ Ryerson Holding Corporation	0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TG Tredegar Corporation	0.00%	0.00%	0.00%	4.81%	4.89%	4.06%	39.34%	2.06%	2.77%	2.29%	1.83%	3.08%

Financials

TG vs. RYZ - Profitability Comparison

The chart below illustrates the profitability comparison between Tredegar Corporation and Ryerson Holding Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tredegar Corporation reported a gross profit of 0.00 and revenue of 186.49M. Therefore, the gross margin over that period was 0.0%.

RYZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported a gross profit of 284.30M and revenue of 1.57B. Therefore, the gross margin over that period was 18.2%.

TG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tredegar Corporation reported an operating income of 5.07M and revenue of 186.49M, resulting in an operating margin of 2.7%.

RYZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported an operating income of 17.20M and revenue of 1.57B, resulting in an operating margin of 1.1%.

TG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tredegar Corporation reported a net income of 5.66M and revenue of 186.49M, resulting in a net margin of 3.0%.

RYZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported a net income of 4.50M and revenue of 1.57B, resulting in a net margin of 0.3%.

Frequently Asked Questions

Can I hold both TG and RYZ in my portfolio?

TG and RYZ have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.