RS vs AA

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Alcoa Corp (AA, Company).

Both RS and AA are from the Basic Materials sector.

5-Year PerformanceRS has outperformed AA, delivering a return of +19.5% compared to +14.5%

RS vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RS(COMPANY)	AA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	83.83%	90.90%
Sharpe Ratio	1.07	2.05
5Y Beta	0.78	1.60
Industry	Steel	Aluminum
P/E Ratio	24.41	13.92
Forward P/E	20.53	16.37
PEG Ratio	2.69	N/A
Dividend Yield	1.32%	0.56%
5Y Dividends CAGR	18.94%	N/A
5Y EPS CAGR	11.31%	N/A
Debt to Equity	23.78%	1.60%
Free Cash Flow Yield	3.17%	1.49%

Market Cap

Winner

$19B

Max Drawdown

Winner

83.83%

90.90%

Sharpe Ratio

1.07

Winner

2.05

5Y Beta

Winner

0.78

1.60

Industry

Steel

Aluminum

P/E Ratio

24.41

Winner

13.92

Forward P/E

20.53

Winner

16.37

PEG Ratio

2.69

N/A

Dividend Yield

Winner

1.32%

0.56%

5Y Dividends CAGR

18.94%

N/A

5Y EPS CAGR

11.31%

N/A

Debt to Equity

23.78%

Winner

1.60%

Free Cash Flow Yield

Winner

3.17%

1.49%

RS vs AA - Historical Returns

Returns include dividend reinvestment.

Period	RS	AA
1 month	+5.21%	+8.75%
3 months	+20.78%	+18.19%
6 months	+35.87%	+76.51%
1 year	+28.07%	+161.30%
5 years(CAGR)	+19.50%	+14.50%
10 years(CAGR)	+20.08%	+13.67%
Max(CAGR)	+15.95%	+13.67%

+5.21%

Winner

+8.75%

Winner

+20.78%

+18.19%

+35.87%

Winner

+76.51%

+28.07%

Winner

+161.30%

5Y(CAGR)

Winner

+19.50%

+14.50%

10Y(CAGR)

Winner

+20.08%

+13.67%

Max(CAGR)

Winner

+15.95%

+13.67%

RS vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RS	AA
2026	+28.88%	+29.77%
2025	+10.18%	+41.66%
2024	-2.94%	+14.75%
2023	+41.03%	-22.86%
2022	+27.77%	-24.11%
2021	+37.87%	+156.81%
2020	+2.94%	+7.61%
2019	+71.47%	-18.03%
2018	-17.17%	-51.82%
2017	+9.28%	+86.85%
2016	+41.61%	+25.23%
2015	-3.20%	N/A
2014	-16.92%	N/A
2013	+19.59%	N/A
2012	+25.07%	N/A
2011	-5.20%	N/A
2010	+13.02%	N/A
2009	+101.98%	N/A
2008	-62.21%	N/A
2007	+39.17%	N/A
2006	+25.76%	N/A
2005	+62.01%	N/A
2004	+13.83%	N/A
2003	+60.05%	N/A
2002	-17.86%	N/A
2001	+9.80%	N/A
2000	+11.52%	N/A
1999	+6.22%	N/A

RS vs AA Drawdown Comparison

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

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current AA drawdown is -19.50%.

Rank	RS	AA
#1	-83.80% Jul 1, 2008 - Sep 17, 2013	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-59.67% May 8, 2002 - Dec 18, 2003	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-40.79% Jan 17, 2020 - Nov 16, 2020	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-39.90% May 9, 2006 - Apr 2, 2007	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-31.95% May 9, 2007 - Apr 8, 2008	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-29.89% Feb 13, 2001 - Apr 10, 2002	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-29.80% Jan 10, 2014 - Apr 13, 2016	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-27.20% Jun 6, 2018 - Jun 28, 2019	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-25.99% Nov 30, 1999 - Nov 27, 2000	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-25.68% Mar 4, 2005 - Aug 2, 2005	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-22.34% May 4, 2022 - Nov 22, 2022	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-22.29% Jul 23, 2025 - Feb 4, 2026	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-21.76% Apr 5, 2024 - Jul 18, 2025	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-21.74% Dec 29, 2003 - Mar 30, 2004	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-20.25% May 7, 2021 - Feb 25, 2022	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between RS and AA is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

RS vs AA dividend yield comparison.

Year	RS	AA
2026	0.66%	0.27%
2025	1.66%	0.75%
2024	1.63%	1.06%
2023	1.43%	1.18%
2022	1.73%	0.88%
2021	1.70%	0.17%
2020	2.09%	0.00%
2019	1.84%	0.00%
2018	2.81%	0.00%
2017	2.10%	0.00%
2016	2.07%	0.32%
2015	2.76%	0.00%
2014	2.28%	0.00%
2013	1.66%	0.00%
2012	1.29%	0.00%
2011	0.99%	0.00%
2010	0.78%	0.00%
2009	0.93%	0.00%
2008	2.01%	0.00%
2007	0.59%	0.00%
2006	0.56%	0.00%
2005	0.62%	0.00%
2004	0.67%	0.00%
2003	0.72%	0.00%
2002	1.15%	0.00%
2001	0.91%	0.00%
2000	0.97%	0.00%
1999	0.21%	0.00%