RYI Performance & Benchmarks - 1.7% in 12m
The Total Return for 3m is 4.6%, for 6m -1.8% and YTD 13.3%. Compare with Peer-Group: Steel
Performance Rating
56.70%
#22 in Peer-Group
Rel. Strength
44.44%
#4271 in Stock-Universe
Total Return 12m
1.74%
#25 in Peer-Group
Total Return 5y
293.62%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 25.51 USD |
| 52 Week Low | 17.35 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 19.00 |
| Buy/Sell Signal +-5 | 0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RYI (1.7%) vs XLI (21.1%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| RYI | -8.87% | -8.31% | 4.56% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| RYI | -1.79% | 1.74% | 294% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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 |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
Performance Comparison: RYI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RYI
| Total Return (including Dividends) | RYI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -8.31% | 1.17% | 0.66% |
| 3 Months | 4.56% | 13.60% | 11.66% |
| 12 Months | 1.74% | 21.05% | 15.92% |
| 5 Years | 293.62% | 124.51% | 103.09% |
| Trend Stabilty (consistency of price movement) | RYI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -66.9% | 68.6% | 66.4% |
| 3 Months | 46.7% | 92.9% | 96.6% |
| 12 Months | 42.2% | 57.1% | 50% |
| 5 Years | 38.5% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 8 %th | -9.37% | -8.91% |
| 3 Month | 31 %th | -7.96% | -6.36% |
| 12 Month | 22 %th | -15.95% | -12.24% |
| 5 Years | 55 %th | 75.32% | 93.82% |
FAQs
Does Ryerson Holding (RYI) outperform the market?
No,
over the last 12 months RYI made 1.74%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.05%.
Over the last 3 months RYI made 4.56%, while XLI made 13.60%.
Performance Comparison RYI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RYI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.5% | -9% | -6.4% | -14% |
| US NASDAQ 100 | QQQ | -6.7% | -9.6% | -9% | -19% |
| German DAX 40 | DAX | -5.6% | -7.2% | -10.7% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.3% | -11% | -10.7% | -20% |
| Hongkong Hang Seng | HSI | -6.7% | -10.4% | -29.1% | -37% |
| India NIFTY 50 | INDA | -6.9% | -2.7% | -5.4% | 8% |
| Brasil Bovespa | EWZ | -7.8% | -0.9% | -8.8% | -2% |
RYI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.5% | -6.8% | -5.8% | -23% |
| Consumer Discretionary | XLY | -5% | -7.3% | 3.4% | -17% |
| Consumer Staples | XLP | -7.2% | -6.1% | -4.1% | -3% |
| Energy | XLE | -7.1% | -8.5% | -0.4% | 4% |
| Financial | XLF | -5.1% | -5.9% | -2.8% | -19% |
| Health Care | XLV | -5% | -4.2% | 8.5% | 14% |
| Industrial | XLI | -5.5% | -9.5% | -11.8% | -19% |
| Materials | XLB | -2.8% | -4.6% | -0.3% | 5% |
| Real Estate | XLRE | -5.4% | -7.3% | -3.2% | -0% |
| Technology | XLK | -7% | -10.7% | -15.1% | -21% |
| Utilities | XLU | -10.4% | -13% | -12.9% | -17% |
| Aerospace & Defense | XAR | -6.1% | -12.4% | -24.6% | -44% |
| Biotech | XBI | -7% | -11.7% | 4.2% | 15% |
| Homebuilder | XHB | -6.4% | -9.5% | -0.5% | 10% |
| Retail | XRT | -4.1% | -6.4% | -1.1% | -1% |
RYI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.4% | -13.1% | -1.33% | 0% |
| Natural Gas | UNG | -7.4% | 1.6% | 21% | -2% |
| Gold | GLD | -9.4% | -8.8% | -20.7% | -35% |
| Silver | SLV | -5.8% | -10.9% | -19% | -27% |
| Copper | CPER | 14.2% | 4.4% | -3.3% | -6% |
RYI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.5% | -8% | -3.2% | 6% |
| iShares High Yield Corp. Bond | HYG | -8.2% | -8.1% | -5.2% | -6% |