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RS vs SPY

Comparison between Reliance Steel & Aluminum Company (RS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRS has outperformed SPY, delivering a return of +23.4% compared to +13.2%

RS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RS
$20B
Winner
SPY
$784B
Expense Ratio
RS
N/A
SPY
0.09%
Max Drawdown
RS
83.83%
Winner
SPY
56.47%
Sharpe Ratio
RS
1.06
Winner
SPY
1.54
5Y Beta
Winner
RS
0.77
SPY
1.00
Industry
RS
Steel
SPY
N/A
P/E Ratio
Winner
RS
25.57
SPY
27.62
Forward P/E
RS
22.17
Winner
SPY
21.11
PEG Ratio
RS
2.82
SPY
N/A
Dividend Yield
RS
1.22%
SPY
N/A
5Y Dividends CAGR
Winner
RS
18.94%
SPY
6.00%
5Y EPS CAGR
RS
11.31%
Winner
SPY
25.30%
Debt to Equity
Winner
RS
23.78%
SPY
31.11%
Free Cash Flow Yield
RS
3.03%
SPY
N/A
P/S Ratio
Winner
RS
1.36
SPY
3.49
P/B Ratio
Winner
RS
2.84
SPY
5.30

RS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RS
+8.62%
SPY
-1.37%
3M
Winner
RS
+37.09%
SPY
+12.22%
6M
Winner
RS
+35.98%
SPY
+7.20%
1Y
Winner
RS
+30.95%
SPY
+23.58%
5Y(CAGR)
Winner
RS
+23.37%
SPY
+13.19%
10Y(CAGR)
Winner
RS
+19.99%
SPY
+15.12%
Max(CAGR)
Winner
RS
+16.13%
SPY
+8.44%

RS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSSPY
2026+35.77%+7.95%
2025+10.18%+18.00%
2024-2.94%+25.59%
2023+41.03%+26.72%
2022+27.77%-18.64%
2021+37.87%+30.52%
2020+2.94%+17.28%
2019+71.47%+31.09%
2018-17.17%-5.24%
2017+9.28%+20.78%
2016+41.61%+13.59%
2015-3.20%+1.31%
2014-16.92%+14.56%
2013+19.59%+29.00%
2012+25.07%+14.17%
2011-5.20%+0.85%
2010+13.02%+13.14%
2009+101.98%+22.67%
2008-62.21%-36.25%
2007+39.17%+5.32%
2006+25.76%+13.85%
2005+62.01%+5.32%
2004+13.83%+10.75%
2003+60.05%+24.18%
2002-17.86%-22.42%
2001+9.80%-10.13%
2000+11.52%-8.84%
1999+6.22%+8.61%

RS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RS drawdown is -3.58%. The current SPY drawdown is -3.18%.

RankRSSPY
#1-83.80%
Jul 1, 2008 - Sep 17, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-59.67%
May 8, 2002 - Dec 18, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.79%
Jan 17, 2020 - Nov 16, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.90%
May 9, 2006 - Apr 2, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.95%
May 9, 2007 - Apr 8, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.89%
Feb 13, 2001 - Apr 10, 2002		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.80%
Jan 10, 2014 - Apr 13, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.20%
Jun 6, 2018 - Jun 28, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.99%
Nov 30, 1999 - Nov 27, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-25.68%
Mar 4, 2005 - Aug 2, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.34%
May 4, 2022 - Nov 22, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.29%
Jul 23, 2025 - Feb 4, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.76%
Apr 5, 2024 - Jul 18, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.74%
Dec 29, 2003 - Mar 30, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-20.25%
May 7, 2021 - Feb 25, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RS and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

RS vs SPY dividend yield comparison.

YearRSSPY
20260.63%0.50%
20251.66%1.07%
20241.63%1.21%
20231.43%1.40%
20221.73%1.65%
20211.70%1.20%
20202.09%1.52%
20191.84%1.75%
20182.81%2.04%
20172.10%1.80%
20162.07%2.03%
20152.76%2.06%
20142.28%1.87%
20131.66%1.81%
20121.29%2.18%
20110.99%2.05%
20100.78%1.80%
20090.93%1.95%
20082.01%3.02%
20070.59%1.85%
20060.56%1.73%
20050.62%1.73%
20040.67%1.82%
20030.72%1.47%
20021.15%1.70%
20010.91%1.25%
20000.97%1.15%
19990.21%0.24%

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