RS vs DLTR

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Dollar Tree Inc (DLTR, Company).

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

5-Year PerformanceRS has outperformed DLTR, delivering a return of +17.7% compared to -4.1%

RS vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RS(COMPANY)	DLTR(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	83.83%	67.06%
Sharpe Ratio	0.91	0.38
5Y Beta	0.77	0.59
Industry	Steel	Discount Stores
P/E Ratio	24.29	15.26
Forward P/E	21.05	13.83
PEG Ratio	2.68	1.15
Dividend Yield	1.31%	N/A
5Y Dividends CAGR	19.33%	N/A
5Y EPS CAGR	11.31%	2.09%
Debt to Equity	23.78%	64.76%
Free Cash Flow Yield	3.18%	0.00%
P/S Ratio	1.29	0.97
P/B Ratio	2.60	4.86

Market Cap

Winner

$19B

DLTR

$19B

Max Drawdown

83.83%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

0.91

DLTR

0.38

5Y Beta

0.77

Winner

DLTR

0.59

Industry

Steel

DLTR

Discount Stores

P/E Ratio

24.29

Winner

DLTR

15.26

Forward P/E

21.05

Winner

DLTR

13.83

PEG Ratio

2.68

Winner

DLTR

1.15

Dividend Yield

1.31%

DLTR

N/A

5Y Dividends CAGR

19.33%

DLTR

N/A

5Y EPS CAGR

Winner

11.31%

DLTR

2.09%

Debt to Equity

Winner

23.78%

DLTR

64.76%

Free Cash Flow Yield

Winner

3.18%

DLTR

0.00%

P/S Ratio

1.29

Winner

DLTR

0.97

P/B Ratio

Winner

2.60

DLTR

4.86

RS vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	RS	DLTR
1 month	+15.28%	-10.77%
3 months	+5.27%	-23.49%
6 months	+35.32%	-10.88%
1 year	+26.93%	+10.38%
5 years(CAGR)	+17.70%	-4.11%
10 years(CAGR)	+20.30%	+1.39%
Max(CAGR)	+15.87%	+9.18%

Winner

+15.28%

DLTR

-10.77%

Winner

+5.27%

DLTR

-23.49%

Winner

+35.32%

DLTR

-10.88%

Winner

+26.93%

DLTR

+10.38%

5Y(CAGR)

Winner

+17.70%

DLTR

-4.11%

10Y(CAGR)

Winner

+20.30%

DLTR

+1.39%

Max(CAGR)

Winner

+15.87%

DLTR

+9.18%

RS vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RS	DLTR
2026	+25.35%	-26.20%
2025	+10.18%	+60.86%
2024	-2.94%	-47.43%
2023	+41.03%	+1.28%
2022	+27.77%	+0.19%
2021	+37.87%	+31.40%
2020	+2.94%	+15.21%
2019	+71.47%	+3.12%
2018	-17.17%	-16.90%
2017	+9.28%	+38.55%
2016	+41.61%	-2.07%
2015	-3.20%	+9.77%
2014	-16.92%	+24.79%
2013	+19.59%	+41.40%
2012	+25.07%	-1.59%
2011	-5.20%	+46.97%
2010	+13.02%	+74.63%
2009	+101.98%	+14.86%
2008	-62.21%	+64.72%
2007	+39.17%	-15.54%
2006	+25.76%	+24.38%
2005	+62.01%	-16.12%
2004	+13.83%	-2.84%
2003	+60.05%	+16.78%
2002	-17.86%	-19.71%
2001	+9.80%	+34.39%
2000	+11.52%	-23.25%
1999	+6.22%	+17.26%

RS vs DLTR Drawdown Comparison

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

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current RS drawdown is -1.91%. The current DLTR drawdown is -45.86%.

Rank	RS	DLTR
#1	-83.80% Jul 1, 2008 - Sep 17, 2013	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-59.67% May 8, 2002 - Dec 18, 2003	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-40.79% Jan 17, 2020 - Nov 16, 2020	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-39.90% May 9, 2006 - Apr 2, 2007	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-31.95% May 9, 2007 - Apr 8, 2008	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-29.89% Feb 13, 2001 - Apr 10, 2002	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-29.80% Jan 10, 2014 - Apr 13, 2016	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-27.20% Jun 6, 2018 - Jun 28, 2019	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-25.99% Nov 30, 1999 - Nov 27, 2000	-26.76% Mar 20, 2015 - May 26, 2016
#10	-25.68% Mar 4, 2005 - Aug 2, 2005	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-22.34% May 4, 2022 - Nov 22, 2022	-15.45% May 16, 2000 - Jul 6, 2000
#12	-22.29% Jul 23, 2025 - Feb 4, 2026	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-21.76% Apr 5, 2024 - Jul 18, 2025	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-21.74% Dec 29, 2003 - Mar 30, 2004	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-20.25% May 7, 2021 - Feb 25, 2022	-12.76% Nov 3, 1999 - Nov 30, 1999