DUKB vs RS

Comparison between Duke Energy Corp (DUKB, Company) and Reliance Steel & Aluminum Company (RS, Company).

5-Year PerformanceRS has outperformed DUKB, delivering a return of +19.2% compared to +3.0%

DUKB vs RS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKB(COMPANY)	RS(COMPANY)
Market Cap	$19B	$18B
Max Drawdown	23.80%	83.83%
Sharpe Ratio	-0.13	0.87
5Y Beta	0.13	0.78
Industry	N/A	Steel
P/E Ratio	3.61	23.37
Forward P/E	N/A	20.24
PEG Ratio	0.49	2.58
Dividend Yield	5.72%	1.34%
5Y Dividends CAGR	4.56%	18.94%
5Y EPS CAGR	28.45%	11.31%
Debt to Equity	161.36%	23.78%
Free Cash Flow Yield	-17.78%	3.31%
P/S Ratio	N/A	1.25
P/B Ratio	N/A	2.56

Market Cap

Winner

DUKB

$19B

$18B

Max Drawdown

Winner

DUKB

23.80%

83.83%

Sharpe Ratio

DUKB

-0.13

Winner

0.87

5Y Beta

Winner

DUKB

0.13

0.78

Industry

DUKB

N/A

Steel

P/E Ratio

Winner

DUKB

3.61

23.37

Forward P/E

DUKB

N/A

20.24

PEG Ratio

Winner

DUKB

0.49

2.58

Dividend Yield

Winner

DUKB

5.72%

1.34%

5Y Dividends CAGR

DUKB

4.56%

Winner

18.94%

5Y EPS CAGR

Winner

DUKB

28.45%

11.31%

Debt to Equity

DUKB

161.36%

Winner

23.78%

Free Cash Flow Yield

DUKB

-17.78%

Winner

3.31%

P/S Ratio

DUKB

N/A

1.25

P/B Ratio

DUKB

N/A

2.56

DUKB vs RS - Historical Returns

Returns include dividend reinvestment.

Period	DUKB	RS
1 month	-1.08%	+4.95%
3 months	-2.64%	+14.59%
6 months	-1.41%	+34.39%
1 year	+2.55%	+26.59%
5 years(CAGR)	+3.04%	+19.19%
10 years(CAGR)	N/A	+19.98%
Max(CAGR)	+4.92%	+15.83%

DUKB

-1.08%

Winner

+4.95%

DUKB

-2.64%

Winner

+14.59%

DUKB

-1.41%

Winner

+34.39%

DUKB

+2.55%

Winner

+26.59%

5Y(CAGR)

DUKB

+3.04%

Winner

+19.19%

10Y(CAGR)

DUKB

N/A

+19.98%

Max(CAGR)

DUKB

+4.92%

Winner

+15.83%

DUKB vs RS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DUKB	RS
2026	-2.33%	+25.00%
2025	+9.08%	+10.18%
2024	+5.91%	-2.94%
2023	+7.60%	+41.03%
2022	-9.54%	+27.77%
2021	-0.58%	+37.87%
2020	+10.55%	+2.94%
2019	+18.32%	+71.47%
2018	-2.96%	-17.17%
2017	N/A	+9.28%
2016	N/A	+41.61%
2015	N/A	-3.20%
2014	N/A	-16.92%
2013	N/A	+19.59%
2012	N/A	+25.07%
2011	N/A	-5.20%
2010	N/A	+13.02%
2009	N/A	+101.98%
2008	N/A	-62.21%
2007	N/A	+39.17%
2006	N/A	+25.76%
2005	N/A	+62.01%
2004	N/A	+13.83%
2003	N/A	+60.05%
2002	N/A	-17.86%
2001	N/A	+9.80%
2000	N/A	+11.52%
1999	N/A	+6.22%

DUKB vs RS Drawdown Comparison

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

The current DUKB drawdown is -3.13%. The current RS drawdown is -2.19%.

Rank	DUKB	RS
#1	-18.73% Feb 11, 2020 - Jun 1, 2020	-83.80% Jul 1, 2008 - Sep 17, 2013
#2	-12.56% Sep 20, 2023 - Jan 19, 2024	-59.67% May 8, 2002 - Dec 18, 2003
#3	-11.78% Dec 30, 2020 - Jun 7, 2023	-40.79% Jan 17, 2020 - Nov 16, 2020
#4	-7.17% Mar 21, 2024 - Jun 27, 2024	-39.90% May 9, 2006 - Apr 2, 2007
#5	-7.12% Oct 16, 2024 - Mar 17, 2025	-31.95% May 9, 2007 - Apr 8, 2008
#6	-5.90% Sep 28, 2018 - Jan 8, 2019	-29.89% Feb 13, 2001 - Apr 10, 2002
#7	-5.37% Dec 11, 2025 - Mar 31, 2026	-29.80% Jan 10, 2014 - Apr 13, 2016
#8	-4.55% Sep 4, 2019 - Jan 3, 2020	-27.20% Jun 6, 2018 - Jun 28, 2019
#9	-4.19% Mar 20, 2025 - May 19, 2025	-25.99% Nov 30, 1999 - Nov 27, 2000
#10	-4.12% Jun 30, 2023 - Sep 20, 2023	-25.68% Mar 4, 2005 - Aug 2, 2005
#11	-4.04% May 19, 2025 - Aug 19, 2025	-22.34% May 4, 2022 - Nov 22, 2022
#12	-4.00% Jun 4, 2020 - Jul 16, 2020	-22.29% Jul 23, 2025 - Feb 4, 2026
#13	-3.77% Sep 17, 2025 - Dec 11, 2025	-21.76% Apr 5, 2024 - Jul 18, 2025
#14	-2.66% Jul 30, 2019 - Aug 14, 2019	-21.74% Dec 29, 2003 - Mar 30, 2004
#15	-2.63% Oct 9, 2020 - Nov 4, 2020	-20.25% May 7, 2021 - Feb 25, 2022

Correlation

Correlation between DUKB and RS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

DUKB vs RS dividend yield comparison.

Year	DUKB	RS
2026	1.48%	0.68%
2025	5.72%	1.66%
2024	5.95%	1.63%
2023	5.99%	1.43%
2022	6.17%	1.73%
2021	5.27%	1.70%
2020	4.89%	2.09%
2019	5.20%	1.84%
2018	1.45%	2.81%
2017	0.00%	2.10%
2016	0.00%	2.07%
2015	0.00%	2.76%
2014	0.00%	2.28%
2013	0.00%	1.66%
2012	0.00%	1.29%
2011	0.00%	0.99%
2010	0.00%	0.78%
2009	0.00%	0.93%
2008	0.00%	2.01%
2007	0.00%	0.59%
2006	0.00%	0.56%
2005	0.00%	0.62%
2004	0.00%	0.67%
2003	0.00%	0.72%
2002	0.00%	1.15%
2001	0.00%	0.91%
2000	0.00%	0.97%
1999	0.00%	0.21%