(RS) Reliance Steel & - Performance -1.2% in 12m
Compare RS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.83%
#4 in Group
Rel. Strength
41.47%
#4702 in Universe
Total Return 12m
-1.20%
#19 in Group
Total Return 5y
243.72%
#21 in Group
P/E 18.0
64th Percentile in Group
P/E Forward 18.5
87th Percentile in Group
PEG 1.20
71th Percentile in Group
FCF Yield 6.36%
82th Percentile in Group
12m Total Return: RS (-1.2%) vs XLB (-5.3%)
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 |
1.93% | 145% | 978% | 36 | 16.6 | 1.59 | 94.0% | 41.2% |
| RS NYSE Reliance Steel & Aluminum |
-3.06% | -1.2% | 244% | 18 | 18.5 | 1.2 | -48.5% | -17.3% |
| X NYSE United States Steel |
-0.74% | 15.4% | 504% | 26.4 | 18.8 | 1.68 | -62.4% | -33.2% |
| ATI NYSE Allegheny Technologies |
-2.12% | 6.52% | 611% | 17.8 | 15.8 | 1.2 | 73.5% | 105% |
| ARRD XETRA ArcelorMittal |
-12.1% | 12.4% | 203% | 17.4 | 8 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-11.9% | 12.5% | 198% | 16.1 | 7.5 | 0.66 | 15.0% | -33.9% |
| WOR NYSE Worthington Industries |
19.5% | -12.3% | 257% | 39.5 | 14.7 | 0.35 | -65.3% | -21% |
| MT NYSE ArcelorMittal |
-6.24% | 19.6% | 208% | 16.1 | 6.76 | 0.66 | -78.4% | -22.7% |
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 | -3.06% | -4.51% | -4.31% |
| 3 Months | -0.96% | -6.78% | -7.85% |
| 12 Months | -1.20% | -5.34% | 10.76% |
| 5 Years | 243.72% | 78.31% | 106.31% |
| Trend Score (consistency of price movement) | RS | XLB | S&P 500 |
| 1 Month | -24.4% | -31.2% | -35.6% |
| 3 Months | -53.5% | -88.3% | -89.7% |
| 12 Months | -6.40% | -34.8% | 58.3% |
| 5 Years | 96.1% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #21 | 1.52% | 1.31% |
| 3 Month | #31 | 6.24% | 7.48% |
| 12 Month | #19 | 4.37% | -10.8% |
| 5 Years | #21 | 92.8% | 66.6% |
FAQs
Does RS Reliance Steel & outperforms the market?
Yes,
over the last 12 months RS made -1.20%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months RS made -0.96%, while XLB made -6.78%.
Over the last 3 months RS made -0.96%, while XLB made -6.78%.
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 | -2.59% | 1.25% | 5.33% | -12.0% |
| US NASDAQ 100 | QQQ | -4.55% | 1.18% | 5.33% | -13.2% |
| US Dow Jones Industrial 30 | DIA | -0.52% | 2.72% | 5.07% | -8.18% |
| German DAX 40 | DAX | 0.07% | 0.75% | -13.1% | -24.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.94% | 0.44% | 6.75% | -9.82% |
| Hongkong Hang Seng | HSI | -0.32% | -0.18% | 3.46% | -15.2% |
| India NIFTY 50 | INDA | 4.84% | -4.62% | 3.73% | -3.0% |
| Brasil Bovespa | EWZ | -2.34% | -5.03% | 0.83% | 4.30% |
RS vs. Sectors RS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.45% | 2.52% | -3.41% | -23.6% |
| Consumer Discretionary | XLY | -4.94% | 0.98% | 2.17% | -15.6% |
| Consumer Staples | XLP | 4.87% | -5.81% | 0.01% | -10.7% |
| Energy | XLE | 0.76% | 8.57% | 7.76% | 10.7% |
| Financial | XLF | -0.63% | 1.72% | -2.77% | -20.5% |
| Health Care | XLV | 0.43% | 1.91% | 7.34% | -1.46% |
| Industrial | XLI | -0.76% | 1.01% | 4.98% | -8.11% |
| Materials | XLB | 0.66% | 1.45% | 12.2% | 4.14% |
| Real Estate | XLRE | 2.24% | -1.15% | 7.48% | -16.3% |
| Technology | XLK | -6.40% | 1.46% | 10.2% | -7.44% |
| Utilities | XLU | 1.56% | -4.74% | 2.23% | -21.6% |
| Aerospace & Defense | XAR | -2.15% | -2.76% | -5.94% | -28.2% |
| Biotech | XBI | -1.72% | 4.78% | 18.4% | 1.05% |
| Homebuilder | XHB | -0.84% | 2.96% | 20.3% | 6.77% |
| Retail | XRT | 0.20% | -0.13% | 9.45% | 2.42% |