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RS vs PKG

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Packaging Corp Of America (PKG, Company).

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

5-Year PerformanceRS has outperformed PKG, delivering a return of +19.5% compared to +11.1%

RS vs PKG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RS
$19B
PKG
$19B
Max Drawdown
RS
83.83%
Winner
PKG
69.16%
Sharpe Ratio
Winner
RS
1.07
PKG
0.59
5Y Beta
RS
0.78
Winner
PKG
0.76
Industry
RS
Steel
PKG
Packaging & Containers
P/E Ratio
RS
24.41
Winner
PKG
23.05
Forward P/E
RS
20.53
Winner
PKG
20.37
PEG Ratio
RS
2.69
Winner
PKG
2.35
Dividend Yield
RS
1.32%
Winner
PKG
2.32%
5Y Dividends CAGR
Winner
RS
18.94%
PKG
11.79%
5Y EPS CAGR
Winner
RS
11.31%
PKG
2.75%
Debt to Equity
Winner
RS
23.78%
PKG
86.49%
Free Cash Flow Yield
RS
3.17%
Winner
PKG
3.64%

RS vs PKG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RS
+5.21%
PKG
+2.56%
3M
Winner
RS
+20.78%
PKG
-5.55%
6M
Winner
RS
+35.87%
PKG
+8.41%
1Y
Winner
RS
+28.07%
PKG
+15.25%
5Y(CAGR)
Winner
RS
+19.50%
PKG
+11.09%
10Y(CAGR)
Winner
RS
+20.08%
PKG
+15.64%
Max(CAGR)
Winner
RS
+15.95%
PKG
+14.80%

RS vs PKG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSPKG
2026+28.88%+3.86%
2025+10.18%-6.13%
2024-2.94%+40.83%
2023+41.03%+30.70%
2022+27.77%-1.53%
2021+37.87%+3.23%
2020+2.94%+28.73%
2019+71.47%+36.56%
2018-17.17%-30.62%
2017+9.28%+45.18%
2016+41.61%+40.65%
2015-3.20%-16.84%
2014-16.92%+26.15%
2013+19.59%+67.09%
2012+25.07%+57.66%
2011-5.20%-1.39%
2010+13.02%+13.24%
2009+101.98%+69.21%
2008-62.21%-49.52%
2007+39.17%+29.12%
2006+25.76%+1.08%
2005+62.01%+3.07%
2004+13.83%+11.37%
2003+60.05%+20.69%
2002-17.86%-0.05%
2001+9.80%+16.20%
2000+11.52%+34.33%
1999+6.22%N/A

RS vs PKG Drawdown Comparison

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

The maximum drawdown for PKG was -66.84%, occurring on Mar 9, 2009. Recovery took 805 trading sessions.

The current PKG drawdown is -10.98%.

RankRSPKG
#1-83.80%
Jul 1, 2008 - Sep 17, 2013
-66.84%
Oct 31, 2007 - Jan 11, 2011
#2-59.67%
May 8, 2002 - Dec 18, 2003
-44.66%
Feb 23, 2015 - Sep 6, 2016
#3-40.79%
Jan 17, 2020 - Nov 16, 2020
-38.19%
Jan 8, 2018 - Oct 16, 2020
#4-39.90%
May 9, 2006 - Apr 2, 2007
-31.80%
Apr 20, 2022 - Nov 3, 2023
#5-31.95%
May 9, 2007 - Apr 8, 2008
-28.69%
Feb 16, 2011 - Feb 13, 2012
#6-29.89%
Feb 13, 2001 - Apr 10, 2002
-28.45%
Nov 29, 2024 - Feb 10, 2026
#7-29.80%
Jan 10, 2014 - Apr 13, 2016
-27.80%
Aug 14, 2001 - May 6, 2002
#8-27.20%
Jun 6, 2018 - Jun 28, 2019
-25.37%
Mar 4, 2005 - Sep 27, 2006
#9-25.99%
Nov 30, 1999 - Nov 27, 2000
-22.11%
Dec 27, 2000 - Jul 10, 2001
#10-25.68%
Mar 4, 2005 - Aug 2, 2005
-21.62%
May 15, 2002 - Dec 3, 2003
#11-22.34%
May 4, 2022 - Nov 22, 2022
-20.73%
Jan 31, 2000 - May 15, 2000
#12-22.29%
Jul 23, 2025 - Feb 4, 2026
-20.10%
Mar 5, 2014 - Nov 10, 2014
#13-21.76%
Apr 5, 2024 - Jul 18, 2025
-19.81%
May 15, 2000 - Sep 5, 2000
#14-21.74%
Dec 29, 2003 - Mar 30, 2004
-18.12%
Sep 5, 2000 - Oct 19, 2000
#15-20.25%
May 7, 2021 - Feb 25, 2022
-17.89%
Jul 19, 2007 - Sep 28, 2007

Correlation

Correlation between RS and PKG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

RS vs PKG dividend yield comparison.

YearRSPKG
20260.66%0.57%
20251.66%2.42%
20241.63%2.22%
20231.43%3.07%
20221.73%3.71%
20211.70%2.94%
20202.09%2.44%
20191.84%2.82%
20182.81%3.59%
20172.10%2.09%
20162.07%2.78%
20152.76%3.49%
20142.28%2.05%
20131.66%2.39%
20121.29%2.60%
20110.99%3.17%
20100.78%2.32%
20090.93%2.61%
20082.01%8.92%
20070.59%3.72%
20060.56%4.52%
20050.62%4.36%
20040.67%2.55%
20030.72%0.69%
20021.15%0.00%
20010.91%0.00%
20000.97%0.00%
19990.21%0.00%

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