(RS) Reliance Steel - Performance 2.8% in 12m
Compare RS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.08%
#4 in Group
Rel. Strength
46.23%
#4292 in Universe
Total Return 12m
2.79%
#16 in Group
Total Return 5y
259.82%
#20 in Group
P/E 20.2
61th Percentile in Group
P/E Forward 19.3
87th Percentile in Group
PEG 1.20
71th Percentile in Group
FCF Yield 6.26%
82th Percentile in Group
12m Total Return: RS (2.8%) vs XLB (-3.5%)
5y Drawdown (Underwater) Chart
Top Performers in Steel
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
| RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
| X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
| ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
| ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
| WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
| MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
Performance Comparison: RS vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for RS
| Total Return (including Dividends) | RS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -0.18% | -2.43% | -0.87% |
| 3 Months | -0.02% | -5.07% | -7.58% |
| 12 Months | 2.79% | -3.52% | 11.88% |
| 5 Years | 259.82% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | RS | XLB | S&P 500 |
| 1 Month | 33.6% | 24.5% | 23% |
| 3 Months | -45.4% | -88.1% | -88.5% |
| 12 Months | -5.10% | -38.4% | 55.1% |
| 5 Years | 96.1% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #28 | 2.31% | 0.69% |
| 3 Month | #30 | 5.32% | 8.18% |
| 12 Month | #16 | 6.53% | -8.12% |
| 5 Years | #21 | 97.9% | 71.1% |
FAQs
Does RS Reliance Steel outperforms the market?
Yes,
over the last 12 months RS made 2.79%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months RS made -0.02%, while XLB made -5.07%.
Over the last 3 months RS made -0.02%, while XLB made -5.07%.
Performance Comparison RS vs Indeces and Sectors
RS vs. Indices RS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.76% | 0.69% | 3.30% | -9.09% |
| US NASDAQ 100 | QQQ | -2.79% | -1.58% | 2.87% | -9.88% |
| US Dow Jones Industrial 30 | DIA | -0.82% | 3.0% | 3.39% | -6.41% |
| German DAX 40 | DAX | -0.53% | -1.50% | -16.2% | -21.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.20% | 2.64% | 6.29% | -3.17% |
| Hongkong Hang Seng | HSI | -0.77% | -0.24% | 1.38% | -11.1% |
| India NIFTY 50 | INDA | 1.08% | -4.24% | 3.01% | -0.28% |
| Brasil Bovespa | EWZ | -0.96% | -4.78% | -0.40% | 8.61% |
RS vs. Sectors RS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.01% | 0.87% | -2.83% | -21.2% |
| Consumer Discretionary | XLY | -1.84% | -0.08% | 0.79% | -10.5% |
| Consumer Staples | XLP | 1.74% | -0.38% | -2.01% | -8.41% |
| Energy | XLE | 2.72% | 13.7% | 9.09% | 13.9% |
| Financial | XLF | -0.37% | 1.93% | -4.30% | -19.9% |
| Health Care | XLV | -1.68% | 3.61% | 4.99% | 1.07% |
| Industrial | XLI | -2.18% | -0.29% | 2.59% | -6.80% |
| Materials | XLB | -1.15% | 2.25% | 10.7% | 6.31% |
| Real Estate | XLRE | -0.24% | 1.13% | 4.19% | -15.3% |
| Technology | XLK | -4.21% | -1.87% | 6.64% | -4.94% |
| Utilities | XLU | 1.08% | -0.24% | 1.18% | -19.0% |
| Aerospace & Defense | XAR | -2.71% | -6.57% | -10.2% | -23.8% |
| Biotech | XBI | -3.06% | -2.46% | 15.9% | 4.62% |
| Homebuilder | XHB | -1.07% | 2.09% | 18.1% | 9.82% |
| Retail | XRT | -0.19% | 0.38% | 8.87% | 5.53% |