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RS vs UTHR

Comparison between Reliance Steel & Aluminum Company (RS, Company) and United Therapeutics Corp (UTHR, Company).

RS is from the Basic Materials sector, while UTHR is from the Healthcare sector.

5-Year PerformanceRS has outperformed UTHR, delivering a return of +22.4% compared to +20.6%

RS vs UTHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RS
$22B
Winner
UTHR
$22B
Max Drawdown
Winner
RS
83.83%
UTHR
93.18%
Sharpe Ratio
RS
1.18
Winner
UTHR
1.22
5Y Beta
RS
0.77
Winner
UTHR
0.44
Industry
RS
Steel
UTHR
Drug Manufacturers - Specialty & Generic
P/E Ratio
RS
27.55
Winner
UTHR
16.74
Forward P/E
Winner
RS
19.08
UTHR
19.23
PEG Ratio
RS
3.04
Winner
UTHR
1.58
Dividend Yield
RS
1.16%
UTHR
N/A
5Y Dividends CAGR
RS
18.00%
UTHR
N/A
5Y EPS CAGR
RS
11.31%
Winner
UTHR
23.71%
Debt to Equity
RS
23.78%
Winner
UTHR
0.00%
Free Cash Flow Yield
RS
2.81%
Winner
UTHR
5.00%
P/S Ratio
Winner
RS
1.38
UTHR
6.79
P/B Ratio
Winner
RS
2.96
UTHR
3.55

RS vs UTHR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RS
-0.46%
UTHR
-1.58%
3M
Winner
RS
+5.65%
UTHR
-7.61%
6M
Winner
RS
+20.47%
UTHR
+10.05%
1Y
RS
+34.91%
Winner
UTHR
+69.99%
5Y(CAGR)
Winner
RS
+22.39%
UTHR
+20.60%
10Y(CAGR)
Winner
RS
+20.23%
UTHR
+15.17%
Max(CAGR)
Winner
RS
+15.84%
UTHR
+13.75%

RS vs UTHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSUTHR
2026+29.91%+4.89%
2025+10.18%+35.26%
2024-2.94%+55.20%
2023+41.03%-19.55%
2022+27.77%+32.03%
2021+37.87%+40.37%
2020+2.94%+73.16%
2019+71.47%-18.18%
2018-17.17%-28.33%
2017+9.28%+2.75%
2016+41.61%-7.79%
2015-3.20%+22.61%
2014-16.92%+16.76%
2013+19.59%+110.07%
2012+25.07%+11.71%
2011-5.20%-26.58%
2010+13.02%+18.30%
2009+101.98%+64.25%
2008-62.21%-36.88%
2007+39.17%+83.48%
2006+25.76%-20.62%
2005+62.01%+56.91%
2004+13.83%+92.29%
2003+60.05%+34.21%
2002-17.86%+62.93%
2001+9.80%-26.33%
2000+11.52%-72.24%
1999+6.22%+39.39%

RS vs UTHR Drawdown Comparison

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

The maximum drawdown for UTHR was -93.18%, occurring on Dec 10, 2001. Recovery took 2635 trading sessions.

The current RS drawdown is -11.15%. The current UTHR drawdown is -12.70%.

RankRSUTHR
#1-83.80%
Jul 1, 2008 - Sep 17, 2013
-93.18%
Jul 12, 2000 - Jan 3, 2011
#2-59.67%
May 8, 2002 - Dec 18, 2003
-60.30%
Apr 23, 2015 - Apr 1, 2021
#3-40.79%
Jan 17, 2020 - Nov 16, 2020
-60.19%
Feb 25, 2000 - Jun 29, 2000
#4-39.90%
May 9, 2006 - Apr 2, 2007
-47.37%
Apr 27, 2011 - Jul 22, 2013
#5-31.95%
May 9, 2007 - Apr 8, 2008
-33.00%
Nov 8, 2024 - Sep 19, 2025
#6-29.89%
Feb 13, 2001 - Apr 10, 2002
-26.83%
Dec 9, 2022 - Jun 12, 2024
#7-29.80%
Jan 10, 2014 - Apr 13, 2016
-24.78%
Dec 23, 2013 - Sep 2, 2014
#8-27.20%
Jun 6, 2018 - Jun 28, 2019
-23.10%
Dec 31, 2021 - May 24, 2022
#9-25.99%
Nov 30, 1999 - Nov 27, 2000
-19.74%
Jan 20, 2000 - Feb 8, 2000
#10-25.68%
Mar 4, 2005 - Aug 2, 2005
-19.68%
Nov 11, 1999 - Dec 30, 1999
#11-22.34%
May 4, 2022 - Nov 22, 2022
-19.56%
Apr 21, 2021 - Aug 6, 2021
#12-22.29%
Jul 23, 2025 - Feb 4, 2026
-16.74%
Jul 8, 2022 - Nov 2, 2022
#13-21.76%
Apr 5, 2024 - Jul 18, 2025
-16.26%
May 6, 2026 - Aug 14, 2026
#14-21.74%
Dec 29, 2003 - Mar 30, 2004
-14.22%
Aug 31, 2021 - Dec 29, 2021
#15-20.25%
May 7, 2021 - Feb 25, 2022
-10.64%
Feb 25, 2026 - Mar 10, 2026

Correlation

Correlation between RS and UTHR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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