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RS vs TEF

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Telefonica, S.A. (TEF, Company).

RS is from the Basic Materials sector, while TEF is from the Communication Services sector.

5-Year PerformanceRS has outperformed TEF, delivering a return of +24.3% compared to +2.9%

RS vs TEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RS
$21B
TEF
$21B
Max Drawdown
Winner
RS
83.83%
TEF
90.34%
Sharpe Ratio
Winner
RS
1.62
TEF
-1.39
5Y Beta
RS
0.76
TEF
N/A
Industry
RS
Steel
TEF
Telecom Services
P/E Ratio
RS
27.16
Winner
TEF
-9.67
Forward P/E
RS
18.76
Winner
TEF
12.94
PEG Ratio
RS
3.00
Winner
TEF
-0.14
Dividend Yield
RS
1.18%
Winner
TEF
9.15%
5Y Dividends CAGR
Winner
RS
18.94%
TEF
-4.25%
5Y EPS CAGR
RS
11.31%
TEF
N/A
Debt to Equity
Winner
RS
23.78%
TEF
243.58%
Free Cash Flow Yield
RS
2.85%
Winner
TEF
25.18%
P/S Ratio
RS
1.36
TEF
N/A
P/B Ratio
RS
2.86
TEF
N/A

RS vs TEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RS
+10.75%
TEF
+0.00%
3M
Winner
RS
+11.44%
TEF
+0.00%
6M
Winner
RS
+19.25%
TEF
+0.00%
1Y
Winner
RS
+48.58%
TEF
-26.29%
5Y(CAGR)
Winner
RS
+24.30%
TEF
+2.92%
10Y(CAGR)
Winner
RS
+20.87%
TEF
-1.76%
Max(CAGR)
Winner
RS
+16.26%
TEF
+0.44%

RS vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSTEF
2026+42.41%-4.75%
2025+10.18%+7.41%
2024-2.94%+9.46%
2023+41.03%+16.42%
2022+27.77%-8.07%
2021+37.87%+19.72%
2020+2.94%-37.36%
2019+71.47%-13.13%
2018-17.17%-9.29%
2017+9.28%+8.54%
2016+41.61%-7.55%
2015-3.20%-16.20%
2014-16.92%-4.49%
2013+19.59%+22.24%
2012+25.07%-21.76%
2011-5.20%-16.83%
2010+13.02%-13.89%
2009+101.98%+30.28%
2008-62.21%-27.33%
2007+39.17%+55.23%
2006+25.76%+41.11%
2005+62.01%-13.57%
2004+13.83%+29.14%
2003+60.05%+68.78%
2002-17.86%-34.11%
2001+9.80%-16.47%
2000+11.52%-35.17%
1999+6.22%+60.84%

RS vs TEF Drawdown Comparison

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

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current RS drawdown is -0.70%. The current TEF drawdown is -60.45%.

RankRSTEF
#1-83.80%
Jul 1, 2008 - Sep 17, 2013
-79.62%
Dec 4, 2007 - Oct 30, 2020
#2-59.67%
May 8, 2002 - Dec 18, 2003
-74.69%
Mar 6, 2000 - Jul 12, 2007
#3-40.79%
Jan 17, 2020 - Nov 16, 2020
-10.58%
Dec 30, 1999 - Jan 18, 2000
#4-39.90%
May 9, 2006 - Apr 2, 2007
-8.32%
Feb 11, 2000 - Mar 6, 2000
#5-31.95%
May 9, 2007 - Apr 8, 2008
-7.38%
Jan 18, 2000 - Feb 2, 2000
#6-29.89%
Feb 13, 2001 - Apr 10, 2002
-7.08%
Dec 8, 1999 - Dec 30, 1999
#7-29.80%
Jan 10, 2014 - Apr 13, 2016
-6.09%
Aug 8, 2007 - Aug 31, 2007
#8-27.20%
Jun 6, 2018 - Jun 28, 2019
-5.64%
Jul 19, 2007 - Aug 8, 2007
#9-25.99%
Nov 30, 1999 - Nov 27, 2000
-5.24%
Nov 6, 2007 - Nov 28, 2007
#10-25.68%
Mar 4, 2005 - Aug 2, 2005
-4.31%
Nov 19, 1999 - Dec 1, 1999
#11-22.34%
May 4, 2022 - Nov 22, 2022
-4.31%
Sep 28, 2007 - Oct 11, 2007
#12-22.29%
Jul 23, 2025 - Feb 4, 2026
-2.48%
Sep 4, 2007 - Sep 11, 2007
#13-21.76%
Apr 5, 2024 - Jul 18, 2025
-2.23%
Nov 5, 1999 - Nov 10, 1999
#14-21.74%
Dec 29, 2003 - Mar 30, 2004
-1.90%
Sep 13, 2007 - Sep 18, 2007
#15-20.25%
May 7, 2021 - Feb 25, 2022
-1.79%
Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between RS and TEF is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (1999 - 2026)

RS vs TEF dividend yield comparison.

YearRSTEF
20260.60%0.00%
20251.66%8.48%
20241.63%7.97%
20231.43%8.30%
20221.73%8.78%
20211.70%9.65%
20202.09%11.21%
20191.84%6.39%
20182.81%5.52%
20172.10%4.77%
20162.07%8.76%
20152.76%9.98%
20142.28%6.77%
20131.66%2.88%
20121.29%2.63%
20110.99%12.37%
20100.78%7.54%
20090.93%5.09%
20082.01%4.45%
20070.59%2.26%
20060.56%2.80%
20050.62%3.67%
20040.67%2.79%
20030.72%2.68%
20021.15%0.00%
20010.91%0.00%
20000.97%0.00%
19990.21%0.00%

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