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INSM vs RS

Comparison between Insmed Inc (INSM, Company) and Reliance Steel & Aluminum Company (RS, Company).

INSM is from the Healthcare sector, while RS is from the Basic Materials sector.

5-Year PerformanceINSM has outperformed RS, delivering a return of +38.9% compared to +24.3%

INSM vs RS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INSM
$21B
Winner
RS
$21B
Max Drawdown
INSM
98.65%
Winner
RS
83.83%
Sharpe Ratio
INSM
0.52
Winner
RS
1.62
5Y Beta
Winner
INSM
0.74
RS
0.76
Industry
INSM
Biotechnology
RS
Steel
P/E Ratio
Winner
INSM
-17.83
RS
27.16
Forward P/E
Winner
INSM
16.37
RS
18.76
PEG Ratio
Winner
INSM
1.09
RS
3.00
Dividend Yield
INSM
N/A
RS
1.18%
5Y Dividends CAGR
INSM
N/A
RS
18.94%
5Y EPS CAGR
Winner
INSM
12.24%
RS
11.31%
Debt to Equity
INSM
76.93%
Winner
RS
23.78%
Free Cash Flow Yield
INSM
-4.30%
Winner
RS
2.85%
P/S Ratio
INSM
26.19
Winner
RS
1.36
P/B Ratio
INSM
30.37
Winner
RS
2.86

INSM vs RS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INSM
+18.84%
RS
+10.75%
3M
INSM
-3.31%
Winner
RS
+11.44%
6M
INSM
-11.55%
Winner
RS
+19.25%
1Y
INSM
+19.14%
Winner
RS
+48.58%
5Y(CAGR)
Winner
INSM
+38.95%
RS
+24.30%
10Y(CAGR)
Winner
INSM
+27.44%
RS
+20.87%
Max(CAGR)
INSM
-0.83%
Winner
RS
+16.26%

INSM vs RS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINSMRS
2026-25.16%+42.41%
2025+148.81%+10.18%
2024+130.59%-2.94%
2023+61.57%+41.03%
2022-28.97%+27.77%
2021-18.49%+37.87%
2020+40.70%+2.94%
2019+70.94%+71.47%
2018-59.58%-17.17%
2017+138.38%+9.28%
2016-23.26%+41.61%
2015+13.72%-3.20%
2014-9.74%-16.92%
2013+144.25%+19.59%
2012+112.38%+25.07%
2011-52.34%-5.20%
2010-18.08%+13.02%
2009+57.14%+101.98%
2008-43.67%-62.21%
2007-8.33%+39.17%
2006-58.69%+25.76%
2005-14.35%+62.01%
2004-27.43%+13.83%
2003+518.75%+60.05%
2002-88.60%-17.86%
2001+1.87%+9.80%
2000-78.95%+11.52%
1999N/A+6.22%

INSM vs RS Drawdown Comparison

The maximum drawdown for INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

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

The current INSM drawdown is -37.30%. The current RS drawdown is -0.70%.

RankINSMRS
#1-98.65%
Aug 30, 2000 - Nov 17, 2025
-83.80%
Jul 1, 2008 - Sep 17, 2013
#2-56.54%
Dec 1, 2025 - Jun 10, 2026
-59.67%
May 8, 2002 - Dec 18, 2003
#3-35.29%
Jun 5, 2000 - Aug 3, 2000
-40.79%
Jan 17, 2020 - Nov 16, 2020
#4-28.69%
Aug 3, 2000 - Aug 28, 2000
-39.90%
May 9, 2006 - Apr 2, 2007
#5-2.91%
Jun 1, 2000 - Jun 5, 2000
-31.95%
May 9, 2007 - Apr 8, 2008
#6-2.36%
Nov 19, 2025 - Nov 24, 2025
-29.89%
Feb 13, 2001 - Apr 10, 2002
#7-2.16%
Nov 25, 2025 - Dec 1, 2025
-29.80%
Jan 10, 2014 - Apr 13, 2016
#8N/A-27.20%
Jun 6, 2018 - Jun 28, 2019
#9N/A-25.99%
Nov 30, 1999 - Nov 27, 2000
#10N/A-25.68%
Mar 4, 2005 - Aug 2, 2005
#11N/A-22.34%
May 4, 2022 - Nov 22, 2022
#12N/A-22.29%
Jul 23, 2025 - Feb 4, 2026
#13N/A-21.76%
Apr 5, 2024 - Jul 18, 2025
#14N/A-21.74%
Dec 29, 2003 - Mar 30, 2004
#15N/A-20.25%
May 7, 2021 - Feb 25, 2022

Correlation

Correlation between INSM and RS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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