RYI vs MBC

Comparison between Ryerson Holding Corp (RYI, Company) and MasterBrand Inc (MBC, Company).

RYI is from the Industrials sector, while MBC is from the Consumer Cyclical sector.

RYI vs MBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYI(COMPANY)	MBC(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	81.24%	64.69%
Sharpe Ratio	0.65	-0.21
5Y Beta	N/A	1.13
Industry	Metal Fabrication	Furnishings, Fixtures & Appliances
P/E Ratio	-59.88	-703.89
Forward P/E	3.50	25.19
Dividend Yield	2.68%	N/A
Debt to Equity	0.20%	82.16%
Free Cash Flow Yield	-8.94%	1.05%
P/S Ratio	N/A	0.41
P/B Ratio	N/A	0.88

Market Cap

Winner

RYI

$1.19B

MBC

$1.19B

Max Drawdown

RYI

81.24%

Winner

MBC

64.69%

Sharpe Ratio

Winner

RYI

0.65

MBC

-0.21

5Y Beta

RYI

N/A

MBC

1.13

Industry

RYI

Metal Fabrication

MBC

Furnishings, Fixtures & Appliances

P/E Ratio

RYI

-59.88

Winner

MBC

-703.89

Forward P/E

Winner

RYI

3.50

MBC

25.19

Dividend Yield

RYI

2.68%

MBC

N/A

Debt to Equity

Winner

RYI

0.20%

MBC

82.16%

Free Cash Flow Yield

RYI

-8.94%

Winner

MBC

1.05%

P/S Ratio

RYI

N/A

MBC

0.41

P/B Ratio

RYI

N/A

MBC

0.88

RYI vs MBC - Historical Returns

Returns include dividend reinvestment.

Period	RYI	MBC
1 month	-3.92%	+0.30%
3 months	+31.81%	-9.18%
6 months	+25.49%	-24.10%
1 year	+18.56%	-18.15%
5 years(CAGR)	+15.22%	N/A
10 years(CAGR)	+24.84%	N/A
Max(CAGR)	+10.15%	-4.70%

RYI

-3.92%

Winner

MBC

+0.30%

Winner

RYI

+31.81%

MBC

-9.18%

Winner

RYI

+25.49%

MBC

-24.10%

Winner

RYI

+18.56%

MBC

-18.15%

5Y(CAGR)

RYI

+15.22%

MBC

N/A

10Y(CAGR)

RYI

+24.84%

MBC

N/A

Max(CAGR)

Winner

RYI

+10.15%

MBC

-4.70%

RYI vs MBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RYI	MBC
2026	+9.32%	-25.04%
2025	+45.98%	-24.33%
2024	-43.68%	-1.68%
2023	+17.87%	+94.12%
2022	+17.67%	-24.50%
2021	+71.58%	N/A
2020	+15.50%	N/A
2019	+77.63%	N/A
2018	-40.47%	N/A
2017	-23.25%	N/A
2016	+190.22%	N/A
2015	-51.35%	N/A
2014	-3.59%	N/A

RYI vs MBC Drawdown Comparison

The maximum drawdown for RYI was -81.24%, occurring on Feb 11, 2016. Recovery took 421 trading sessions.

The maximum drawdown for MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current RYI drawdown is -31.03%. The current MBC drawdown is -55.96%.

Rank	RYI	MBC
#1	-81.24% Sep 23, 2014 - May 25, 2016	-64.69% Oct 18, 2024 - May 19, 2026
#2	-79.69% Jul 18, 2016 - Aug 9, 2021	-28.54% Feb 13, 2023 - May 11, 2023
#3	-58.19% Jul 3, 2023 - Jan 8, 2025	-26.30% Dec 9, 2022 - Feb 13, 2023
#4	-53.97% Apr 20, 2022 - Jun 29, 2023	-25.66% Mar 26, 2024 - Sep 20, 2024
#5	-37.18% Nov 8, 2021 - Mar 3, 2022	-19.89% Aug 10, 2023 - Nov 22, 2023
#6	-16.53% Mar 24, 2022 - Apr 13, 2022	-13.38% Dec 14, 2023 - Feb 27, 2024
#7	-15.38% Sep 7, 2021 - Oct 22, 2021	-8.80% Sep 20, 2024 - Oct 17, 2024
#8	-11.88% Jun 23, 2016 - Jun 30, 2016	-6.11% Jul 13, 2023 - Aug 1, 2023
#9	-10.98% Jun 8, 2016 - Jun 21, 2016	-5.67% Jun 30, 2023 - Jul 12, 2023
#10	-9.63% Aug 16, 2021 - Sep 7, 2021	-4.95% May 22, 2023 - Jun 6, 2023
#11	-7.35% Mar 4, 2022 - Mar 10, 2022	-3.74% Jun 21, 2023 - Jun 29, 2023
#12	-5.27% Oct 26, 2021 - Nov 1, 2021	-3.67% Aug 1, 2023 - Aug 10, 2023
#13	-4.49% May 25, 2016 - Jun 3, 2016	-3.16% Mar 1, 2024 - Mar 7, 2024
#14	-4.40% Mar 10, 2022 - Mar 16, 2022	-3.08% Jun 7, 2023 - Jun 13, 2023
#15	-4.36% Jul 1, 2016 - Jul 8, 2016	-2.77% Nov 27, 2023 - Dec 1, 2023

Correlation

Correlation between RYI and MBC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101