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RS vs BG

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Bunge Global SA (BG, Company).

RS is from the Basic Materials sector, while BG is from the Consumer Defensive sector.

5-Year PerformanceRS has outperformed BG, delivering a return of +22.4% compared to +12.7%

RS vs BG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RS
$22B
BG
$22B
Max Drawdown
RS
83.83%
Winner
BG
77.45%
Sharpe Ratio
RS
1.18
Winner
BG
1.31
5Y Beta
RS
0.77
Winner
BG
0.31
Industry
RS
Steel
BG
Farm Products
P/E Ratio
RS
27.55
Winner
BG
20.98
Forward P/E
RS
19.08
Winner
BG
14.53
PEG Ratio
RS
3.04
Winner
BG
1.71
Dividend Yield
RS
1.16%
Winner
BG
2.48%
5Y Dividends CAGR
Winner
RS
18.00%
BG
11.82%
5Y EPS CAGR
RS
11.31%
BG
N/A
Debt to Equity
Winner
RS
23.78%
BG
70.48%
Free Cash Flow Yield
Winner
RS
2.81%
BG
-5.36%
P/S Ratio
RS
1.38
Winner
BG
0.24
P/B Ratio
RS
2.96
Winner
BG
1.36

RS vs BG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RS
-0.46%
BG
-2.64%
3M
Winner
RS
+5.65%
BG
-1.62%
6M
Winner
RS
+20.47%
BG
-3.23%
1Y
RS
+34.91%
Winner
BG
+45.16%
5Y(CAGR)
Winner
RS
+22.39%
BG
+12.75%
10Y(CAGR)
Winner
RS
+20.23%
BG
+9.41%
Max(CAGR)
Winner
RS
+15.84%
BG
+10.51%

RS vs BG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSBG
2026+29.91%+28.12%
2025+10.18%+18.87%
2024-2.94%-21.19%
2023+41.03%+8.35%
2022+27.77%+8.87%
2021+37.87%+46.47%
2020+2.94%+18.89%
2019+71.47%+11.77%
2018-17.17%-19.10%
2017+9.28%-6.06%
2016+41.61%+10.99%
2015-3.20%-23.70%
2014-16.92%+12.73%
2013+19.59%+12.77%
2012+25.07%+25.73%
2011-5.20%-11.26%
2010+13.02%+2.96%
2009+101.98%+21.75%
2008-62.21%-57.18%
2007+39.17%+63.86%
2006+25.76%+27.45%
2005+62.01%+0.37%
2004+13.83%+74.90%
2003+60.05%+39.88%
2002-17.86%+6.09%
2001+9.80%+46.26%
2000+11.52%N/A
1999+6.22%N/A

RS vs BG Drawdown Comparison

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

The maximum drawdown for BG was -77.34%, occurring on Oct 28, 2008. Recovery took 3524 trading sessions.

The current RS drawdown is -11.15%. The current BG drawdown is -10.73%.

RankRSBG
#1-83.80%
Jul 1, 2008 - Sep 17, 2013
-77.34%
Jan 14, 2008 - Jan 11, 2022
#2-59.67%
May 8, 2002 - Dec 18, 2003
-41.51%
Apr 18, 2022 - Jan 27, 2026
#3-40.79%
Jan 17, 2020 - Nov 16, 2020
-28.06%
Jul 20, 2005 - Nov 9, 2006
#4-39.90%
May 9, 2006 - Apr 2, 2007
-25.63%
Dec 14, 2001 - Sep 26, 2002
#5-31.95%
May 9, 2007 - Apr 8, 2008
-20.18%
Jun 3, 2026 - Jul 1, 2026
#6-29.89%
Feb 13, 2001 - Apr 10, 2002
-17.28%
Apr 7, 2004 - Oct 15, 2004
#7-29.80%
Jan 10, 2014 - Apr 13, 2016
-15.95%
Nov 18, 2002 - Jan 9, 2003
#8-27.20%
Jun 6, 2018 - Jun 28, 2019
-15.78%
Feb 22, 2007 - Jul 2, 2007
#9-25.99%
Nov 30, 1999 - Nov 27, 2000
-15.06%
Sep 9, 2003 - Dec 12, 2003
#10-25.68%
Mar 4, 2005 - Aug 2, 2005
-14.97%
Jan 18, 2005 - May 18, 2005
#11-22.34%
May 4, 2022 - Nov 22, 2022
-13.87%
Aug 2, 2007 - Sep 10, 2007
#12-22.29%
Jul 23, 2025 - Feb 4, 2026
-13.78%
Oct 3, 2001 - Nov 1, 2001
#13-21.76%
Apr 5, 2024 - Jul 18, 2025
-11.76%
Oct 25, 2007 - Dec 3, 2007
#14-21.74%
Dec 29, 2003 - Mar 30, 2004
-10.23%
Jan 17, 2003 - Apr 10, 2003
#15-20.25%
May 7, 2021 - Feb 25, 2022
-9.59%
Aug 31, 2001 - Oct 3, 2001

Correlation

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

0.85
-101

Dividend Comparison (1999 - 2026)

RS vs BG dividend yield comparison.

YearRSBG
20260.99%1.84%
20251.66%3.12%
20241.63%3.48%
20231.43%2.55%
20221.73%2.31%
20211.70%2.76%
20202.09%3.05%
20191.84%3.48%
20182.81%3.59%
20172.10%2.62%
20162.07%2.21%
20152.76%2.11%
20142.28%1.41%
20131.66%1.39%
20121.29%1.43%
20110.99%1.68%
20100.78%1.34%
20090.93%1.25%
20082.01%1.39%
20070.59%0.57%
20060.56%0.86%
20050.62%0.99%
20040.67%0.84%
20030.72%1.28%
20021.15%1.60%
20010.91%0.41%
20000.97%0.00%
19990.21%0.00%

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