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 +17.7% compared to +13.3%
RS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RS vs SPY - Historical Returns
Returns include dividend reinvestment.
RS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RS | SPY |
|---|---|---|
| 2026 | +25.35% | +8.27% |
| 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 -1.91%.
| Rank | RS | SPY |
|---|---|---|
| #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 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
RS vs SPY dividend yield comparison.
| Year | RS | SPY |
|---|---|---|
| 2026 | 0.34% | 0.24% |
| 2025 | 1.66% | 1.07% |
| 2024 | 1.63% | 1.21% |
| 2023 | 1.43% | 1.40% |
| 2022 | 1.73% | 1.65% |
| 2021 | 1.70% | 1.20% |
| 2020 | 2.09% | 1.52% |
| 2019 | 1.84% | 1.75% |
| 2018 | 2.81% | 2.04% |
| 2017 | 2.10% | 1.80% |
| 2016 | 2.07% | 2.03% |
| 2015 | 2.76% | 2.06% |
| 2014 | 2.28% | 1.87% |
| 2013 | 1.66% | 1.81% |
| 2012 | 1.29% | 2.18% |
| 2011 | 0.99% | 2.05% |
| 2010 | 0.78% | 1.80% |
| 2009 | 0.93% | 1.95% |
| 2008 | 2.01% | 3.02% |
| 2007 | 0.59% | 1.85% |
| 2006 | 0.56% | 1.73% |
| 2005 | 0.62% | 1.73% |
| 2004 | 0.67% | 1.82% |
| 2003 | 0.72% | 1.47% |
| 2002 | 1.15% | 1.70% |
| 2001 | 0.91% | 1.25% |
| 2000 | 0.97% | 1.15% |
| 1999 | 0.21% | 0.24% |
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