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RS vs LEN

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Lennar Corp - Class A (LEN, Company).

RS is from the Basic Materials sector, while LEN is from the Consumer Cyclical sector.

5-Year PerformanceRS has outperformed LEN, delivering a return of +22.5% compared to -1.9%

RS vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RS
$20B
LEN
$20B
Max Drawdown
Winner
RS
83.83%
LEN
94.67%
Sharpe Ratio
Winner
RS
0.55
LEN
-0.64
5Y Beta
RS
0.76
Winner
LEN
0.69
Industry
RS
Steel
LEN
Residential Construction
P/E Ratio
RS
25.28
Winner
LEN
13.00
Forward P/E
RS
22.12
Winner
LEN
15.02
PEG Ratio
Winner
RS
2.79
LEN
11.40
Dividend Yield
RS
1.22%
Winner
LEN
2.38%
5Y Dividends CAGR
Winner
RS
18.94%
LEN
15.62%
5Y EPS CAGR
Winner
RS
11.31%
LEN
5.65%
Debt to Equity
RS
23.78%
Winner
LEN
0.00%
Free Cash Flow Yield
RS
3.06%
Winner
LEN
3.60%
P/S Ratio
RS
1.35
Winner
LEN
0.62
P/B Ratio
RS
2.78
Winner
LEN
0.92

RS vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RS
-4.97%
LEN
-5.85%
3M
Winner
RS
+14.51%
LEN
-12.71%
6M
Winner
RS
+16.77%
LEN
-29.56%
1Y
Winner
RS
+14.92%
LEN
-23.73%
5Y(CAGR)
Winner
RS
+22.47%
LEN
-1.86%
10Y(CAGR)
Winner
RS
+19.83%
LEN
+6.97%
Max(CAGR)
Winner
RS
+15.91%
LEN
+10.56%

RS vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSLEN
2026+30.59%-20.25%
2025+10.18%-19.60%
2024-2.94%-6.32%
2023+41.03%+64.24%
2022+27.77%-17.55%
2021+37.87%+58.06%
2020+2.94%+37.95%
2019+71.47%+40.05%
2018-17.17%-39.44%
2017+9.28%+50.31%
2016+41.61%-7.76%
2015-3.20%+10.79%
2014-16.92%+14.14%
2013+19.59%-0.37%
2012+25.07%+95.54%
2011-5.20%+4.09%
2010+13.02%+45.57%
2009+101.98%+41.40%
2008-62.21%-47.89%
2007+39.17%-63.98%
2006+25.76%-15.37%
2005+62.01%+10.05%
2004+13.83%+22.26%
2003+60.05%+95.97%
2002-17.86%+11.43%
2001+9.80%+33.44%
2000+11.52%+127.96%
1999+6.22%-2.56%

RS vs LEN Drawdown Comparison

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

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current RS drawdown is -7.26%. The current LEN drawdown is -54.49%.

RankRSLEN
#1-83.80%
Jul 1, 2008 - Sep 17, 2013
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-59.67%
May 8, 2002 - Dec 18, 2003
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-40.79%
Jan 17, 2020 - Nov 16, 2020
-54.50%
Sep 19, 2024 - May 15, 2026
#4-39.90%
May 9, 2006 - Apr 2, 2007
-44.35%
Dec 10, 2021 - May 3, 2023
#5-31.95%
May 9, 2007 - Apr 8, 2008
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-29.89%
Feb 13, 2001 - Apr 10, 2002
-30.12%
Jul 1, 2002 - May 9, 2003
#7-29.80%
Jan 10, 2014 - Apr 13, 2016
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-27.20%
Jun 6, 2018 - Jun 28, 2019
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-25.99%
Nov 30, 1999 - Nov 27, 2000
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-25.68%
Mar 4, 2005 - Aug 2, 2005
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-22.34%
May 4, 2022 - Nov 22, 2022
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-22.29%
Jul 23, 2025 - Feb 4, 2026
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-21.76%
Apr 5, 2024 - Jul 18, 2025
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-21.74%
Dec 29, 2003 - Mar 30, 2004
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-20.25%
May 7, 2021 - Feb 25, 2022
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between RS and LEN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

RS vs LEN dividend yield comparison.

YearRSLEN
20260.65%1.83%
20251.66%1.95%
20241.63%1.47%
20231.43%1.01%
20221.73%1.66%
20211.70%0.86%
20202.09%0.82%
20191.84%0.29%
20182.81%0.41%
20172.10%0.25%
20162.07%0.37%
20152.76%0.33%
20142.28%0.36%
20131.66%0.40%
20121.29%0.41%
20110.99%0.81%
20100.78%0.85%
20090.93%1.25%
20082.01%6.00%
20070.59%3.58%
20060.56%1.22%
20050.62%0.94%
20040.67%0.90%
20030.72%5.77%
20021.15%0.10%
20010.91%0.11%
20000.97%0.14%
19990.21%0.08%

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