RS vs DUKB

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Duke Energy Corp (DUKB, Company).

5-Year PerformanceRS has outperformed DUKB, delivering a return of +19.2% compared to +3.0%

RS vs DUKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RS(COMPANY)	DUKB(COMPANY)
Market Cap	$18B	$19B
Max Drawdown	83.83%	23.80%
Sharpe Ratio	0.87	-0.13
5Y Beta	0.78	0.13
Industry	Steel	N/A
P/E Ratio	23.37	3.61
Forward P/E	20.24	N/A
PEG Ratio	2.58	0.49
Dividend Yield	1.34%	5.72%
5Y Dividends CAGR	18.94%	4.56%
5Y EPS CAGR	11.31%	28.45%
Debt to Equity	23.78%	161.36%
Free Cash Flow Yield	3.31%	-17.78%
P/S Ratio	1.25	N/A
P/B Ratio	2.56	N/A

Market Cap

$18B

Winner

DUKB

$19B

Max Drawdown

83.83%

Winner

DUKB

23.80%

Sharpe Ratio

Winner

0.87

DUKB

-0.13

5Y Beta

0.78

Winner

DUKB

0.13

Industry

Steel

DUKB

N/A

P/E Ratio

23.37

Winner

DUKB

3.61

Forward P/E

20.24

DUKB

N/A

PEG Ratio

2.58

Winner

DUKB

0.49

Dividend Yield

1.34%

Winner

DUKB

5.72%

5Y Dividends CAGR

Winner

18.94%

DUKB

4.56%

5Y EPS CAGR

11.31%

Winner

DUKB

28.45%

Debt to Equity

Winner

23.78%

DUKB

161.36%

Free Cash Flow Yield

Winner

3.31%

DUKB

-17.78%

P/S Ratio

1.25

DUKB

N/A

P/B Ratio

2.56

DUKB

N/A

RS vs DUKB - Historical Returns

Returns include dividend reinvestment.

Period	RS	DUKB
1 month	+4.95%	-1.08%
3 months	+14.59%	-2.64%
6 months	+34.39%	-1.41%
1 year	+26.59%	+2.55%
5 years(CAGR)	+19.19%	+3.04%
10 years(CAGR)	+19.98%	N/A
Max(CAGR)	+15.83%	+4.92%

Winner

+4.95%

DUKB

-1.08%

Winner

+14.59%

DUKB

-2.64%

Winner

+34.39%

DUKB

-1.41%

Winner

+26.59%

DUKB

+2.55%

5Y(CAGR)

Winner

+19.19%

DUKB

+3.04%

10Y(CAGR)

+19.98%

DUKB

N/A

Max(CAGR)

Winner

+15.83%

DUKB

+4.92%

RS vs DUKB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RS	DUKB
2026	+25.00%	-2.33%
2025	+10.18%	+9.08%
2024	-2.94%	+5.91%
2023	+41.03%	+7.60%
2022	+27.77%	-9.54%
2021	+37.87%	-0.58%
2020	+2.94%	+10.55%
2019	+71.47%	+18.32%
2018	-17.17%	-2.96%
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 DUKB Drawdown Comparison

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

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The current RS drawdown is -2.19%. The current DUKB drawdown is -3.13%.

Rank	RS	DUKB
#1	-83.80% Jul 1, 2008 - Sep 17, 2013	-18.73% Feb 11, 2020 - Jun 1, 2020
#2	-59.67% May 8, 2002 - Dec 18, 2003	-12.56% Sep 20, 2023 - Jan 19, 2024
#3	-40.79% Jan 17, 2020 - Nov 16, 2020	-11.78% Dec 30, 2020 - Jun 7, 2023
#4	-39.90% May 9, 2006 - Apr 2, 2007	-7.17% Mar 21, 2024 - Jun 27, 2024
#5	-31.95% May 9, 2007 - Apr 8, 2008	-7.12% Oct 16, 2024 - Mar 17, 2025
#6	-29.89% Feb 13, 2001 - Apr 10, 2002	-5.90% Sep 28, 2018 - Jan 8, 2019
#7	-29.80% Jan 10, 2014 - Apr 13, 2016	-5.37% Dec 11, 2025 - Mar 31, 2026
#8	-27.20% Jun 6, 2018 - Jun 28, 2019	-4.55% Sep 4, 2019 - Jan 3, 2020
#9	-25.99% Nov 30, 1999 - Nov 27, 2000	-4.19% Mar 20, 2025 - May 19, 2025
#10	-25.68% Mar 4, 2005 - Aug 2, 2005	-4.12% Jun 30, 2023 - Sep 20, 2023
#11	-22.34% May 4, 2022 - Nov 22, 2022	-4.04% May 19, 2025 - Aug 19, 2025
#12	-22.29% Jul 23, 2025 - Feb 4, 2026	-4.00% Jun 4, 2020 - Jul 16, 2020
#13	-21.76% Apr 5, 2024 - Jul 18, 2025	-3.77% Sep 17, 2025 - Dec 11, 2025
#14	-21.74% Dec 29, 2003 - Mar 30, 2004	-2.66% Jul 30, 2019 - Aug 14, 2019
#15	-20.25% May 7, 2021 - Feb 25, 2022	-2.63% Oct 9, 2020 - Nov 4, 2020

Correlation

Correlation between RS and DUKB 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 DUKB dividend yield comparison.

Year	RS	DUKB
2026	0.68%	1.48%
2025	1.66%	5.72%
2024	1.63%	5.95%
2023	1.43%	5.99%
2022	1.73%	6.17%
2021	1.70%	5.27%
2020	2.09%	4.89%
2019	1.84%	5.20%
2018	2.81%	1.45%
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%