(RS) Reliance Steel - Performance 9.1% in 12m
RS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
79.27%
#6 in Peer-Group
Rel. Strength
54.52%
#3461 in Stock-Universe
Total Return 12m
9.10%
#17 in Peer-Group
Total Return 5y
248.64%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.9 |
| P/E Forward | 20.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 322.49 USD |
| 52 Week Low | 261.02 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.57 |
| Buy/Sell Signal +-5 | -1.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RS (9.1%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | 1.01% | 1.23% | 1.43% |
| 3 Months | 9.89% | 1.70% | 6.58% |
| 12 Months | 9.10% | 0.21% | 11.56% |
| 5 Years | 248.64% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | RS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 68.1% | 74.2% | 74.5% |
| 3 Months | 80% | 51.5% | 72.6% |
| 12 Months | 26.1% | -51.6% | 43.3% |
| 5 Years | 95.7% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | -0.22% | -0.41% |
| 3 Month | #11 | 8.06% | 3.11% |
| 12 Month | #16 | 8.87% | -2.21% |
| 5 Years | #11 | 101.80% | 67.69% |
FAQs
Does Reliance Steel (RS) outperform the market?
Yes,
over the last 12 months RS made 9.10%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months RS made 9.89%, while XLB made 1.70%.
Performance Comparison RS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.6% | -0.4% | 7.2% | -2% |
| US NASDAQ 100 | QQQ | -1.8% | -1.4% | 7.6% | -2% |
| German DAX 40 | DAX | 0.9% | 1.4% | -9% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | 1.4% | 5.9% | -3% |
| Hongkong Hang Seng | HSI | -0.4% | -3.1% | -10% | -17% |
| India NIFTY 50 | INDA | 0.2% | 1.2% | 8.2% | 10% |
| Brasil Bovespa | EWZ | -3.6% | -0.1% | -12.8% | -1% |
RS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | -1.5% | 3.6% | -16% |
| Consumer Discretionary | XLY | -1.1% | 2.7% | 17.1% | -10% |
| Consumer Staples | XLP | -0.6% | 2.1% | 6.3% | 2% |
| Energy | XLE | -6.2% | -1.8% | 4.8% | 6% |
| Financial | XLF | -0.2% | 3.1% | 4.2% | -16% |
| Health Care | XLV | -2.2% | -1% | 8.9% | 14% |
| Industrial | XLI | -0.3% | 1.1% | 1.9% | -10% |
| Materials | XLB | -0.8% | -0.2% | 6.5% | 9% |
| Real Estate | XLRE | -1.2% | 1.2% | 7% | -4% |
| Technology | XLK | -2.5% | -2.5% | 6.1% | 3% |
| Utilities | XLU | -1.5% | 2.4% | 0.3% | -12% |
| Aerospace & Defense | XAR | 0.9% | -2.9% | -8.2% | -33% |
| Biotech | XBI | 0% | -4.5% | 19.2% | 17% |
| Homebuilder | XHB | -0.1% | 6.5% | 22.6% | 17% |
| Retail | XRT | 1.1% | 0.2% | 14% | 6% |
RS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.2% | -14.4% | 0.50% | 8% |
| Natural Gas | UNG | -3.6% | -0.6% | -14.6% | 20% |
| Gold | GLD | -2.8% | -5% | -20.2% | -36% |
| Silver | SLV | 0% | -11.7% | -11.7% | -14% |
| Copper | CPER | 0.5% | -4.6% | -8.4% | -1% |
RS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | 1.6% | 10.6% | 14% |
| iShares High Yield Corp. Bond | HYG | -1.3% | 0.4% | 4.2% | -0% |