(RS) Reliance Steel - Performance -17.4% in 12m
Compare RS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.73%
#8 in Group
Rel. Strength
32.82%
#5204 in Universe
Total Return 12m
-17.42%
#28 in Group
Total Return 5y
256.22%
#20 in Group
P/E 18.4
58th Percentile in Group
P/E Forward 20.0
92th Percentile in Group
PEG 1.20
72th Percentile in Group
FCF Yield 6.23%
79th Percentile in Group
12m Total Return: RS (-17.4%) vs XLB (-8.8%)
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 |
-19.4% | 128% | 831% | 34.3 | 16.6 | 1.59 | 94.0% | 41.2% |
| ATI NYSE Allegheny Technologies |
-15.5% | -3.68% | 451% | 21.2 | 18.2 | 1.2 | 83.8% | 105% |
| RS NYSE Reliance Steel Aluminum |
-4.33% | -17.4% | 256% | 18.4 | 20 | 1.2 | -47.9% | -17.8% |
| X NYSE United States Steel |
0.28% | -6.52% | 532% | 26.9 | 19.2 | 1.68 | -62.4% | -33.2% |
| ARRD XETRA ArcelorMittal |
-13.8% | -0.92% | 212% | 17.1 | 7.18 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-13.7% | -0.95% | 205% | 17.2 | 7.19 | 0.66 | 15.0% | -33.9% |
| MT NYSE ArcelorMittal |
-8.58% | -0.92% | 203% | 17.2 | 7.19 | 0.66 | -73.8% | -22.7% |
| WOR NYSE Worthington Industries |
17.1% | -19.2% | 244% | 41.7 | 15.7 | 0.35 | -65.3% | -21% |
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 | -4.33% | -4.03% | -7.79% |
| 3 Months | 3.26% | 0.34% | -9.06% |
| 12 Months | -17.42% | -8.82% | 4.64% |
| 5 Years | 256.22% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | RS | XLB | S&P 500 |
| 1 Month | 36.5% | -6.4% | -5.5% |
| 3 Months | 24.3% | -16.9% | -61.9% |
| 12 Months | -12.6% | -17.2% | 82.8% |
| 5 Years | 96.6% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #24 | -0.32% | 3.74% |
| 3 Month | #26 | 2.91% | 13.6% |
| 12 Month | #29 | -9.43% | -21.1% |
| 5 Years | #20 | 77.7% | 63.5% |
FAQs
Does RS Reliance Steel outperforms the market?
No,
over the last 12 months RS made -17.42%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months RS made 3.26%, while XLB made 0.34%.
Over the last 3 months RS made 3.26%, while XLB made 0.34%.
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 | -0.94% | 3.46% | 4.02% | -22.1% |
| US NASDAQ 100 | QQQ | 0.13% | 4.87% | 5.27% | -20.0% |
| US Dow Jones Industrial 30 | DIA | -2.11% | 1.71% | 1.92% | -22.7% |
| German DAX 40 | DAX | -2.06% | 1.99% | -14.9% | -34.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.66% | -3.53% | 14.2% | -25.5% |
| Hongkong Hang Seng | HSI | -4.45% | -5.31% | 7.56% | -34.0% |
| India NIFTY 50 | INDA | -5.12% | -11.4% | 9.22% | -17.2% |
| Brasil Bovespa | EWZ | -6.30% | -13.4% | 4.86% | -6.10% |
RS vs. Sectors RS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.10% | 3.77% | -4.38% | -30.4% |
| Consumer Discretionary | XLY | -0.24% | 5.30% | 1.01% | -24.5% |
| Consumer Staples | XLP | -7.80% | -3.05% | -3.18% | -30.3% |
| Energy | XLE | 0.30% | -3.87% | 3.66% | -9.69% |
| Financial | XLF | -1.34% | 3.16% | -7.94% | -33.7% |
| Health Care | XLV | -5.03% | -0.39% | 3.88% | -18.4% |
| Industrial | XLI | -1.0% | 1.74% | 4.86% | -19.6% |
| Materials | XLB | -2.19% | -0.30% | 10.5% | -8.60% |
| Real Estate | XLRE | -4.83% | 1.27% | 4.36% | -27.3% |
| Technology | XLK | 1.40% | 6.23% | 11.2% | -12.2% |
| Utilities | XLU | -8.25% | -4.52% | 0.74% | -42.4% |
| Aerospace & Defense | XAR | -1.32% | -0.94% | -0.92% | -32.6% |
| Biotech | XBI | 2.34% | 4.38% | 18.3% | -3.38% |
| Homebuilder | XHB | 0.75% | 2.61% | 24.1% | -2.57% |
| Retail | XRT | 0.11% | 4.20% | 10.7% | -5.85% |