RS vs VTRS

Comparison between Reliance Steel & Aluminum Company (RS, Company) and Viatris Inc (VTRS, Company).

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

5-Year PerformanceRS has outperformed VTRS, delivering a return of +23.2% compared to +8.9%

RS vs VTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RS(COMPANY)	VTRS(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	83.83%	61.26%
Sharpe Ratio	0.62	2.15
5Y Beta	0.75	0.81
Industry	Steel	Drug Manufacturers - Specialty & Generic
P/E Ratio	24.86	-6.77
Forward P/E	21.10	6.89
PEG Ratio	2.74	N/A
Dividend Yield	1.26%	2.83%
5Y Dividends CAGR	18.94%	40.40%
5Y EPS CAGR	11.31%	N/A
Debt to Equity	23.78%	97.86%
Free Cash Flow Yield	3.11%	9.12%
P/S Ratio	1.33	N/A
P/B Ratio	2.75	N/A

Market Cap

Winner

$20B

VTRS

$20B

Max Drawdown

83.83%

Winner

VTRS

61.26%

Sharpe Ratio

0.62

Winner

VTRS

2.15

5Y Beta

Winner

0.75

VTRS

0.81

Industry

Steel

VTRS

Drug Manufacturers - Specialty & Generic

P/E Ratio

24.86

Winner

VTRS

-6.77

Forward P/E

21.10

Winner

VTRS

6.89

PEG Ratio

2.74

VTRS

N/A

Dividend Yield

1.26%

Winner

VTRS

2.83%

5Y Dividends CAGR

18.94%

Winner

VTRS

40.40%

5Y EPS CAGR

11.31%

VTRS

N/A

Debt to Equity

Winner

23.78%

VTRS

97.86%

Free Cash Flow Yield

3.11%

Winner

VTRS

9.12%

P/S Ratio

1.33

VTRS

N/A

P/B Ratio

2.75

VTRS

N/A

RS vs VTRS - Historical Returns

Returns include dividend reinvestment.

Period	RS	VTRS
1 month	-0.79%	+9.71%
3 months	+15.18%	+18.00%
6 months	+20.81%	+32.86%
1 year	+16.95%	+91.58%
5 years(CAGR)	+23.15%	+8.90%
10 years(CAGR)	+20.20%	N/A
Max(CAGR)	+16.04%	+5.47%

-0.79%

Winner

VTRS

+9.71%

+15.18%

Winner

VTRS

+18.00%

+20.81%

Winner

VTRS

+32.86%

+16.95%

Winner

VTRS

+91.58%

5Y(CAGR)

Winner

+23.15%

VTRS

+8.90%

10Y(CAGR)

+20.20%

VTRS

N/A

Max(CAGR)

Winner

+16.04%

VTRS

+5.47%

RS vs VTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RS	VTRS
2026	+34.70%	+40.86%
2025	+10.18%	+5.32%
2024	-2.94%	+13.79%
2023	+41.03%	-0.18%
2022	+27.77%	-18.38%
2021	+37.87%	-25.33%
2020	+2.94%	+18.16%
2019	+71.47%	N/A
2018	-17.17%	N/A
2017	+9.28%	N/A
2016	+41.61%	N/A
2015	-3.20%	N/A
2014	-16.92%	N/A
2013	+19.59%	N/A
2012	+25.07%	N/A
2011	-5.20%	N/A
2010	+13.02%	N/A
2009	+101.98%	N/A
2008	-62.21%	N/A
2007	+39.17%	N/A
2006	+25.76%	N/A
2005	+62.01%	N/A
2004	+13.83%	N/A
2003	+60.05%	N/A
2002	-17.86%	N/A
2001	+9.80%	N/A
2000	+11.52%	N/A
1999	+6.22%	N/A

RS vs VTRS Drawdown Comparison

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

The maximum drawdown for VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.

The current RS drawdown is -4.34%. The current VTRS drawdown is -1.76%.

Rank	RS	VTRS
#1	-83.80% Jul 1, 2008 - Sep 17, 2013	-54.33% Dec 31, 2020 - Feb 9, 2026
#2	-59.67% May 8, 2002 - Dec 18, 2003	-18.97% Feb 11, 2026 - May 7, 2026
#3	-40.79% Jan 17, 2020 - Nov 16, 2020	-10.98% May 7, 2026 - Jul 16, 2026
#4	-39.90% May 9, 2006 - Apr 2, 2007	-7.40% Nov 19, 2020 - Dec 30, 2020
#5	-31.95% May 9, 2007 - Apr 8, 2008	-3.30% Jul 21, 2026 - Jul 22, 2026
#6	-29.89% Feb 13, 2001 - Apr 10, 2002	-1.96% Jul 16, 2026 - Jul 21, 2026
#7	-29.80% Jan 10, 2014 - Apr 13, 2016	-0.92% Nov 17, 2020 - Nov 19, 2020
#8	-27.20% Jun 6, 2018 - Jun 28, 2019	N/A
#9	-25.99% Nov 30, 1999 - Nov 27, 2000	N/A
#10	-25.68% Mar 4, 2005 - Aug 2, 2005	N/A
#11	-22.34% May 4, 2022 - Nov 22, 2022	N/A
#12	-22.29% Jul 23, 2025 - Feb 4, 2026	N/A
#13	-21.76% Apr 5, 2024 - Jul 18, 2025	N/A
#14	-21.74% Dec 29, 2003 - Mar 30, 2004	N/A
#15	-20.25% May 7, 2021 - Feb 25, 2022	N/A

Correlation

Correlation between RS and VTRS is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (1999 - 2026)

RS vs VTRS dividend yield comparison.

Year	RS	VTRS
2026	0.63%	1.39%
2025	1.66%	3.86%
2024	1.63%	3.86%
2023	1.43%	4.43%
2022	1.73%	4.31%
2021	1.70%	2.44%
2020	2.09%	0.00%
2019	1.84%	0.00%
2018	2.81%	0.00%
2017	2.10%	0.00%
2016	2.07%	0.00%
2015	2.76%	0.00%
2014	2.28%	0.00%
2013	1.66%	0.00%
2012	1.29%	0.00%
2011	0.99%	0.00%
2010	0.78%	0.00%
2009	0.93%	0.00%
2008	2.01%	0.00%
2007	0.59%	0.00%
2006	0.56%	0.00%
2005	0.62%	0.00%
2004	0.67%	0.00%
2003	0.72%	0.00%
2002	1.15%	0.00%
2001	0.91%	0.00%
2000	0.97%	0.00%
1999	0.21%	0.00%