RS vs CF
Comparison between Reliance Steel & Aluminum Company (RS, Company) and CF Industries Holdings Inc (CF, Company).
Both RS and CF are from the Basic Materials sector.
5-Year PerformanceCF has outperformed RS, delivering a return of +24.4% compared to +23.2%
RS vs CF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RS vs CF - Historical Returns
Returns include dividend reinvestment.
RS vs CF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RS | CF |
|---|---|---|
| 2026 | +34.70% | +59.60% |
| 2025 | +10.18% | -7.75% |
| 2024 | -2.94% | +7.20% |
| 2023 | +41.03% | -0.96% |
| 2022 | +27.77% | +22.59% |
| 2021 | +37.87% | +87.99% |
| 2020 | +2.94% | -13.35% |
| 2019 | +71.47% | +16.70% |
| 2018 | -17.17% | +3.68% |
| 2017 | +9.28% | +38.63% |
| 2016 | +41.61% | -18.67% |
| 2015 | -3.20% | -25.01% |
| 2014 | -16.92% | +18.99% |
| 2013 | +19.59% | +13.65% |
| 2012 | +25.07% | +33.21% |
| 2011 | -5.20% | +7.09% |
| 2010 | +13.02% | +47.80% |
| 2009 | +101.98% | +70.21% |
| 2008 | -62.21% | -55.37% |
| 2007 | +39.17% | +316.64% |
| 2006 | +25.76% | +68.36% |
| 2005 | +62.01% | -5.73% |
| 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 CF Drawdown Comparison
The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The current RS drawdown is -4.34%. The current CF drawdown is -7.55%.
| Rank | RS | CF |
|---|---|---|
| #1 | -83.80% Jul 1, 2008 - Sep 17, 2013 | -76.72% Jun 17, 2008 - Aug 12, 2011 |
| #2 | -59.67% May 8, 2002 - Dec 18, 2003 | -67.89% Jul 17, 2015 - Sep 28, 2021 |
| #3 | -40.79% Jan 17, 2020 - Nov 16, 2020 | -48.36% Aug 26, 2022 - Mar 5, 2026 |
| #4 | -39.90% May 9, 2006 - Apr 2, 2007 | -36.98% Aug 12, 2005 - Feb 24, 2006 |
| #5 | -31.95% May 9, 2007 - Apr 8, 2008 | -36.25% Aug 30, 2011 - Feb 8, 2012 |
| #6 | -29.89% Feb 13, 2001 - Apr 10, 2002 | -30.37% May 2, 2006 - Oct 12, 2006 |
| #7 | -29.80% Jan 10, 2014 - Apr 13, 2016 | -27.10% Jul 13, 2007 - Sep 18, 2007 |
| #8 | -27.20% Jun 6, 2018 - Jun 28, 2019 | -26.47% Apr 18, 2022 - Aug 24, 2022 |
| #9 | -25.99% Nov 30, 1999 - Nov 27, 2000 | -25.83% Jan 30, 2013 - Dec 4, 2013 |
| #10 | -25.68% Mar 4, 2005 - Aug 2, 2005 | -25.45% Mar 30, 2026 - Jun 23, 2026 |
| #11 | -22.34% May 4, 2022 - Nov 22, 2022 | -24.70% Jan 14, 2008 - Feb 19, 2008 |
| #12 | -22.29% Jul 23, 2025 - Feb 4, 2026 | -22.75% May 2, 2012 - Jul 5, 2012 |
| #13 | -21.76% Apr 5, 2024 - Jul 18, 2025 | -20.89% Feb 25, 2008 - Apr 8, 2008 |
| #14 | -21.74% Dec 29, 2003 - Mar 30, 2004 | -20.46% Apr 21, 2008 - Jun 16, 2008 |
| #15 | -20.25% May 7, 2021 - Feb 25, 2022 | -18.91% Nov 8, 2007 - Dec 6, 2007 |
Correlation
Correlation between RS and CF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
RS vs CF dividend yield comparison.
| Year | RS | CF |
|---|---|---|
| 2026 | 0.63% | 0.79% |
| 2025 | 1.66% | 2.59% |
| 2024 | 1.63% | 2.34% |
| 2023 | 1.43% | 2.01% |
| 2022 | 1.73% | 1.76% |
| 2021 | 1.70% | 1.70% |
| 2020 | 2.09% | 3.10% |
| 2019 | 1.84% | 2.51% |
| 2018 | 2.81% | 2.76% |
| 2017 | 2.10% | 2.82% |
| 2016 | 2.07% | 3.81% |
| 2015 | 2.76% | 2.94% |
| 2014 | 2.28% | 1.83% |
| 2013 | 1.66% | 0.94% |
| 2012 | 1.29% | 0.79% |
| 2011 | 0.99% | 0.69% |
| 2010 | 0.78% | 0.30% |
| 2009 | 0.93% | 0.44% |
| 2008 | 2.01% | 0.81% |
| 2007 | 0.59% | 0.07% |
| 2006 | 0.56% | 0.31% |
| 2005 | 0.62% | 0.13% |
| 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% |
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