RS vs DOW

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Dow Inc (DOW, Company).

Both RS and DOW are from the Basic Materials sector.

5-Year PerformanceRS has outperformed DOW, delivering a return of +24.3% compared to -8.5%

RS vs DOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RS(COMPANY)	DOW(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	83.83%	70.88%
Sharpe Ratio	1.62	0.93
5Y Beta	0.76	0.91
Industry	Steel	Chemicals
P/E Ratio	27.16	-13.11
Forward P/E	18.76	10.86
PEG Ratio	3.00	38.89
Dividend Yield	1.18%	4.62%
5Y Dividends CAGR	18.94%	-5.59%
5Y EPS CAGR	11.31%	N/A
Debt to Equity	23.78%	0.00%
Free Cash Flow Yield	2.85%	9.65%
P/S Ratio	1.36	0.52
P/B Ratio	2.86	1.38

Market Cap

Winner

$21B

DOW

$21B

Max Drawdown

83.83%

Winner

DOW

70.88%

Sharpe Ratio

Winner

1.62

DOW

0.93

5Y Beta

Winner

0.76

DOW

0.91

Industry

Steel

DOW

Chemicals

P/E Ratio

27.16

Winner

DOW

-13.11

Forward P/E

18.76

Winner

DOW

10.86

PEG Ratio

Winner

3.00

DOW

38.89

Dividend Yield

1.18%

Winner

DOW

4.62%

5Y Dividends CAGR

Winner

18.94%

DOW

-5.59%

5Y EPS CAGR

11.31%

DOW

N/A

Debt to Equity

23.78%

Winner

DOW

0.00%

Free Cash Flow Yield

2.85%

Winner

DOW

9.65%

P/S Ratio

1.36

Winner

DOW

0.52

P/B Ratio

2.86

Winner

DOW

1.38

RS vs DOW - Historical Returns

Returns include dividend reinvestment.

Period	RS	DOW
1 month	+10.75%	+10.87%
3 months	+11.44%	-20.48%
6 months	+19.25%	-2.57%
1 year	+48.58%	+49.60%
5 years(CAGR)	+24.30%	-8.51%
10 years(CAGR)	+20.87%	N/A
Max(CAGR)	+16.26%	-1.31%

+10.75%

Winner

DOW

+10.87%

Winner

+11.44%

DOW

-20.48%

Winner

+19.25%

DOW

-2.57%

+48.58%

Winner

DOW

+49.60%

5Y(CAGR)

Winner

+24.30%

DOW

-8.51%

10Y(CAGR)

+20.87%

DOW

N/A

Max(CAGR)

Winner

+16.26%

DOW

-1.31%

RS vs DOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RS	DOW
2026	+42.41%	+27.58%
2025	+10.18%	-36.48%
2024	-2.94%	-23.49%
2023	+41.03%	+13.24%
2022	+27.77%	-6.94%
2021	+37.87%	+9.75%
2020	+2.94%	+9.98%
2019	+71.47%	+14.79%
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 DOW Drawdown Comparison

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

The maximum drawdown for DOW was -64.39%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current RS drawdown is -0.70%. The current DOW drawdown is -45.63%.

Rank	RS	DOW
#1	-83.80% Jul 1, 2008 - Sep 17, 2013	-64.39% May 4, 2022 - Aug 11, 2025
#2	-59.67% May 8, 2002 - Dec 18, 2003	-60.83% Apr 4, 2019 - Nov 17, 2020
#3	-40.79% Jan 17, 2020 - Nov 16, 2020	-23.53% Jun 3, 2021 - Apr 21, 2022
#4	-39.90% May 9, 2006 - Apr 2, 2007	-14.97% Jan 12, 2021 - Feb 22, 2021
#5	-31.95% May 9, 2007 - Apr 8, 2008	-7.97% Mar 17, 2021 - May 4, 2021
#6	-29.89% Feb 13, 2001 - Apr 10, 2002	-7.02% Nov 24, 2020 - Jan 6, 2021
#7	-29.80% Jan 10, 2014 - Apr 13, 2016	-5.81% Feb 24, 2021 - Mar 8, 2021
#8	-27.20% Jun 6, 2018 - Jun 28, 2019	-4.33% Apr 21, 2022 - May 4, 2022
#9	-25.99% Nov 30, 1999 - Nov 27, 2000	-3.74% May 17, 2021 - Jun 1, 2021
#10	-25.68% Mar 4, 2005 - Aug 2, 2005	-2.41% Mar 20, 2019 - Mar 27, 2019
#11	-22.34% May 4, 2022 - Nov 22, 2022	-2.24% Mar 12, 2021 - Mar 17, 2021
#12	-22.29% Jul 23, 2025 - Feb 4, 2026	-2.09% May 6, 2021 - May 14, 2021
#13	-21.76% Apr 5, 2024 - Jul 18, 2025	-2.07% Jun 1, 2021 - Jun 3, 2021
#14	-21.74% Dec 29, 2003 - Mar 30, 2004	-1.86% Mar 8, 2021 - Mar 10, 2021
#15	-20.25% May 7, 2021 - Feb 25, 2022	-1.10% Nov 19, 2020 - Nov 23, 2020

Correlation

Correlation between RS and DOW is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (1999 - 2026)

RS vs DOW dividend yield comparison.

Year	RS	DOW
2026	0.60%	2.31%
2025	1.66%	8.98%
2024	1.63%	6.98%
2023	1.43%	5.11%
2022	1.73%	5.56%
2021	1.70%	4.94%
2020	2.09%	5.05%
2019	1.84%	3.84%
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%