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RS vs BEP

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Brookfield Renewable Partners LP (BEP, Company).

RS is from the Basic Materials sector, while BEP is from the Utilities sector.

5-Year PerformanceRS has outperformed BEP, delivering a return of +23.4% compared to +3.3%

RS vs BEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RS
$20B
Winner
BEP
$20B
Max Drawdown
RS
83.83%
Winner
BEP
59.46%
Sharpe Ratio
RS
1.01
Winner
BEP
1.26
5Y Beta
RS
0.77
Winner
BEP
0.73
Industry
RS
Steel
BEP
Utilities - Renewable
P/E Ratio
RS
25.57
Winner
BEP
-40.55
Forward P/E
Winner
RS
22.57
BEP
192.31
PEG Ratio
Winner
RS
2.82
BEP
3.50
Dividend Yield
RS
1.17%
Winner
BEP
4.53%
5Y Dividends CAGR
Winner
RS
18.94%
BEP
4.14%
5Y EPS CAGR
RS
11.31%
BEP
N/A
Debt to Equity
RS
23.78%
BEP
N/A
Free Cash Flow Yield
RS
3.03%
BEP
N/A
P/S Ratio
RS
N/A
BEP
3.17
P/B Ratio
RS
N/A
BEP
2.11

RS vs BEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RS
+10.47%
BEP
+3.61%
3M
Winner
RS
+34.38%
BEP
+12.45%
6M
RS
+34.63%
Winner
BEP
+35.18%
1Y
RS
+30.32%
Winner
BEP
+45.61%
5Y(CAGR)
Winner
RS
+23.41%
BEP
+3.26%
10Y(CAGR)
Winner
RS
+20.34%
BEP
+14.51%
Max(CAGR)
RS
+16.12%
Winner
BEP
+17.45%

RS vs BEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSBEP
2026+34.99%+29.08%
2025+10.18%+23.85%
2024-2.94%-7.33%
2023+41.03%+6.57%
2022+27.77%-26.60%
2021+37.87%-15.87%
2020+2.94%+84.05%
2019+71.47%+87.72%
2018-17.17%-20.95%
2017+9.28%+27.50%
2016+41.61%+24.01%
2015-3.20%-11.43%
2014-16.92%+23.95%
2013+19.59%-8.10%
2012+25.07%+11.06%
2011-5.20%+28.08%
2010+13.02%+74.08%
2009+101.98%+57.43%
2008-62.21%-27.47%
2007+39.17%+39.04%
2006+25.76%+18.81%
2005+62.01%+24.13%
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 BEP Drawdown Comparison

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

The maximum drawdown for BEP was -53.83%, occurring on Oct 3, 2023. This drawdown has not yet recovered.

The current RS drawdown is -4.13%. The current BEP drawdown is -6.82%.

RankRSBEP
#1-83.80%
Jul 1, 2008 - Sep 17, 2013
-53.83%
Jan 22, 2021 - Oct 3, 2023
#2-59.67%
May 8, 2002 - Dec 18, 2003
-45.44%
Feb 19, 2020 - Jul 17, 2020
#3-40.79%
Jan 17, 2020 - Nov 16, 2020
-37.27%
Aug 28, 2008 - Oct 6, 2009
#4-39.90%
May 9, 2006 - Apr 2, 2007
-32.14%
Apr 16, 2015 - Jul 29, 2016
#5-31.95%
May 9, 2007 - Apr 8, 2008
-25.77%
Sep 8, 2017 - May 24, 2019
#6-29.89%
Feb 13, 2001 - Apr 10, 2002
-19.98%
Dec 31, 2007 - Aug 28, 2008
#7-29.80%
Jan 10, 2014 - Apr 13, 2016
-19.32%
May 1, 2013 - May 7, 2014
#8-27.20%
Jun 6, 2018 - Jun 28, 2019
-17.08%
Sep 18, 2006 - Dec 19, 2006
#9-25.99%
Nov 30, 1999 - Nov 27, 2000
-16.67%
Apr 8, 2010 - Oct 13, 2010
#10-25.68%
Mar 4, 2005 - Aug 2, 2005
-16.48%
Oct 27, 2011 - Jul 13, 2012
#11-22.34%
May 4, 2022 - Nov 22, 2022
-15.16%
Sep 6, 2016 - Apr 11, 2017
#12-22.29%
Jul 23, 2025 - Feb 4, 2026
-15.06%
Jul 21, 2011 - Sep 13, 2011
#13-21.76%
Apr 5, 2024 - Jul 18, 2025
-13.77%
Nov 7, 2007 - Dec 31, 2007
#14-21.74%
Dec 29, 2003 - Mar 30, 2004
-12.08%
Nov 25, 2014 - Jan 16, 2015
#15-20.25%
May 7, 2021 - Feb 25, 2022
-11.58%
May 3, 2011 - Jul 20, 2011

Correlation

Correlation between RS and BEP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

RS vs BEP dividend yield comparison.

YearRSBEP
20260.63%2.22%
20251.66%5.53%
20241.63%6.23%
20231.43%5.14%
20221.73%5.05%
20211.70%4.42%
20202.09%2.68%
20191.84%4.42%
20182.81%7.57%
20172.10%5.36%
20162.07%5.99%
20152.76%6.34%
20142.28%5.43%
20131.66%5.54%
20121.29%2.36%
20110.99%0.00%
20100.78%47.37%
20090.93%10.93%
20082.01%15.31%
20070.59%9.79%
20060.56%12.67%
20050.62%6.44%
20040.67%0.00%
20030.72%0.00%
20021.15%0.00%
20010.91%0.00%
20000.97%0.00%
19990.21%0.00%

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