RS vs AMCR

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Amcor Plc (AMCR, Company).

RS is from the Basic Materials sector, while AMCR is from the Consumer Cyclical sector.

5-Year PerformanceRS has outperformed AMCR, delivering a return of +21.9% compared to -1.1%

RS vs AMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RS(COMPANY)	AMCR(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	83.83%	49.06%
Sharpe Ratio	0.58	-0.20
5Y Beta	0.77	0.59
Industry	Steel	Packaging & Containers
P/E Ratio	24.64	25.51
Forward P/E	21.10	11.26
PEG Ratio	2.72	0.62
Dividend Yield	1.28%	5.80%
5Y Dividends CAGR	18.94%	2.05%
5Y EPS CAGR	11.31%	-9.85%
Debt to Equity	23.78%	0.00%
Free Cash Flow Yield	3.14%	3.01%
P/S Ratio	1.31	0.93
P/B Ratio	2.71	1.77

Market Cap

Winner

$19B

AMCR

$19B

Max Drawdown

83.83%

Winner

AMCR

49.06%

Sharpe Ratio

Winner

0.58

AMCR

-0.20

5Y Beta

0.77

Winner

AMCR

0.59

Industry

Steel

AMCR

Packaging & Containers

P/E Ratio

Winner

24.64

AMCR

25.51

Forward P/E

21.10

Winner

AMCR

11.26

PEG Ratio

2.72

Winner

AMCR

0.62

Dividend Yield

1.28%

Winner

AMCR

5.80%

5Y Dividends CAGR

Winner

18.94%

AMCR

2.05%

5Y EPS CAGR

Winner

11.31%

AMCR

-9.85%

Debt to Equity

23.78%

Winner

AMCR

0.00%

Free Cash Flow Yield

Winner

3.14%

AMCR

3.01%

P/S Ratio

1.31

Winner

AMCR

0.93

P/B Ratio

2.71

Winner

AMCR

1.77

RS vs AMCR - Historical Returns

Returns include dividend reinvestment.

Period	RS	AMCR
1 month	-6.30%	+9.99%
3 months	+17.26%	+3.97%
6 months	+22.83%	+1.72%
1 year	+16.67%	-7.44%
5 years(CAGR)	+21.89%	-1.06%
10 years(CAGR)	+19.02%	N/A
Max(CAGR)	+15.86%	+0.89%

-6.30%

Winner

AMCR

+9.99%

Winner

+17.26%

AMCR

+3.97%

Winner

+22.83%

AMCR

+1.72%

Winner

+16.67%

AMCR

-7.44%

5Y(CAGR)

Winner

+21.89%

AMCR

-1.06%

10Y(CAGR)

+19.02%

AMCR

N/A

Max(CAGR)

Winner

+15.86%

AMCR

+0.89%

RS vs AMCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RS	AMCR
2026	+28.23%	+4.63%
2025	+10.18%	-5.57%
2024	-2.94%	+1.41%
2023	+41.03%	-15.02%
2022	+27.77%	+4.29%
2021	+37.87%	+9.84%
2020	+2.94%	+15.66%
2019	+71.47%	-0.77%
2018	-17.17%	N/A
2017	+9.28%	N/A
2016	+41.61%	N/A
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 AMCR Drawdown Comparison

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

The maximum drawdown for AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 280 trading sessions.

The current RS drawdown is -8.93%. The current AMCR drawdown is -22.22%.

Rank	RS	AMCR
#1	-83.80% Jul 1, 2008 - Sep 17, 2013	-47.24% Jul 3, 2019 - Aug 12, 2020
#2	-59.67% May 8, 2002 - Dec 18, 2003	-34.27% Jun 6, 2022 - May 15, 2026
#3	-40.79% Jan 17, 2020 - Nov 16, 2020	-13.48% Aug 31, 2021 - May 4, 2022
#4	-39.90% May 9, 2006 - Apr 2, 2007	-10.26% Oct 16, 2020 - Nov 5, 2020
#5	-31.95% May 9, 2007 - Apr 8, 2008	-9.46% Nov 16, 2020 - Mar 10, 2021
#6	-29.89% Feb 13, 2001 - Apr 10, 2002	-9.02% May 6, 2021 - Aug 19, 2021
#7	-29.80% Jan 10, 2014 - Apr 13, 2016	-7.44% Sep 2, 2020 - Oct 15, 2020
#8	-27.20% Jun 6, 2018 - Jun 28, 2019	-5.61% Jun 12, 2019 - Jun 25, 2019
#9	-25.99% Nov 30, 1999 - Nov 27, 2000	-5.28% Mar 10, 2021 - Apr 6, 2021
#10	-25.68% Mar 4, 2005 - Aug 2, 2005	-4.65% May 4, 2022 - May 17, 2022
#11	-22.34% May 4, 2022 - Nov 22, 2022	-4.50% May 17, 2022 - May 27, 2022
#12	-22.29% Jul 23, 2025 - Feb 4, 2026	-4.07% Nov 9, 2020 - Nov 16, 2020
#13	-21.76% Apr 5, 2024 - Jul 18, 2025	-3.89% Aug 17, 2020 - Sep 2, 2020
#14	-21.74% Dec 29, 2003 - Mar 30, 2004	-3.42% Apr 6, 2021 - May 4, 2021
#15	-20.25% May 7, 2021 - Feb 25, 2022	-1.58% May 27, 2022 - Jun 2, 2022

Correlation

Correlation between RS and AMCR is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (1999 - 2026)

RS vs AMCR dividend yield comparison.

Year	RS	AMCR
2026	0.66%	3.04%
2025	1.66%	6.15%
2024	1.63%	5.34%
2023	1.43%	5.11%
2022	1.73%	4.05%
2021	1.70%	3.93%
2020	2.09%	3.93%
2019	1.84%	2.17%
2018	2.81%	0.00%
2017	2.10%	0.00%
2016	2.07%	0.00%
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%