Reliance (RS) Stock Analysis

November 11, 2026

This is a peer-relative look at Reliance (RS): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Materials peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Reliance (RS)
Profile Item	RS
Name	Reliance, Inc.
Country/Region	United States
GICS Sector	Materials
GICS Industry Group	Materials
GICS Industry	Metals & Mining
GICS Sub-Industry	Steel
Market Capitalization	21.24 billion USD
Currency	USD
Exchange	NYSE
Listing Date	September 16, 1994
Security Type	Common Stock

Price Performance

Cumulative Growth

GSPC

Reliance (RS) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Reliance (RS) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Reliance (RS) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Reliance (RS) metric values compared with Materials industry-group medians
Metric	Current stock: RS	Industry group median
Total Return (1Y)	54.53%	19.59%
Total Return (3Y, Annualized)	18.36%	18.91%
Total Return (5Y, Annualized)	22.28%	5.70%

Risk Profile

Drawdown History

GSPC

Reliance (RS) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Reliance (RS) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Reliance (RS) metric values compared with Materials industry-group medians
Metric	Current stock: RS	Industry group median
Volatility (1Y, Annualized)	25.64%	52.82%
Beta (5Y)	0.97	0.97
Max Drawdown (5Y)	-22.32%	-58.44%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. RS is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Reliance (RS) metric values compared with Materials industry-group medians
Metric	Current stock: RS	Industry group median
Sharpe Ratio (1Y)	1.96	0.32
Sortino Ratio (1Y)	2.92	0.47

Profitability

ROE (TTM)

Reliance (RS) posts ROE of 14.75%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

RS

Materials industry group

14.75%

Group distribution

Max: 52.88%
Q3: 19.49%
RS: 14.75%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

Largest peers

SCCO: 52.88%
NEM: 27.26%
BHP: 24.00%
AEM: 23.24%
RIO: 19.31%
LIN: 17.72%
RS: 14.75%

Where Reliance (RS) stands on ROE within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Reliance (RS) keeps 6.38% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

RS

Materials industry group

6.38%

Group distribution

Max: 38.66%
Q3: 15.98%
RS: 6.38%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

Largest peers

AEM: 41.01%
SCCO: 37.16%
NEM: 34.73%
RIO: 19.59%
LIN: 19.34%
BHP: 16.73%
RS: 6.38%

Where Reliance (RS) stands on net margin within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Reliance (RS) turns 10.63% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

RS

Materials industry group

10.63%

Group distribution

Max: 66.70%
Q3: 28.92%
Median: 12.56%
RS: 10.63%
Q1: 3.28%
Min: -14.07%

Largest peers

SCCO: 59.94%
AEM: 55.49%
NEM: 49.99%
BHP: 43.34%
RIO: 28.05%
LIN: 27.97%
RS: 10.63%

Where Reliance (RS) stands on operating margin within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Reliance (RS) metric values compared with Materials industry-group medians
Metric	Current stock: RS	Industry group median
ROE (TTM)	14.75%	8.76%
ROA (TTM)	8.83%	4.42%
Net Margin (TTM)	6.38%	5.28%
Operating Margin (TTM)	10.63%	12.56%
Gross Margin (TTM)	28.17%	27.57%

Growth

Revenue Growth

Reliance (RS) grew revenue 3.32%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

Reliance (RS): Revenue Growth across different time periods, set against Materials industry-group medians.

EPS Growth

Reliance (RS) grew earnings per share -10.15%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

Reliance (RS): EPS Growth across different time periods, set against Materials industry-group medians.

Growth Metrics

Reliance (RS) metric values compared with Materials industry-group medians
Metric	Current stock: RS	Industry group median
Revenue Growth (YoY)	3.32%	8.36%
Revenue Growth (3Y CAGR)	-5.66%	0.59%
EPS Growth (YoY)	-10.15%	-1.73%
EPS Growth (3Y CAGR)	-22.40%	2.12%

Financial Strength

Current Ratio (MRQ)

Reliance (RS) has current ratio of 4.12, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.

RS

Materials industry group

4.12

Group distribution

Max: 5.96
RS: 4.12
Q3: 3.30
Median: 2.24
Q1: 1.45
Min: 0.16

Largest peers

SCCO: 4.31
RS: 4.12
AEM: 2.75
NEM: 2.45
BHP: 1.89
RIO: 1.42
LIN: 0.86

Where Reliance (RS) stands on current ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Reliance (RS) has debt-to-equity ratio of 0.25, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

RS

Materials industry group

0.25

Group distribution

Max: 1.98
Q3: 0.89
Median: 0.47
RS: 0.25
Q1: 0.13
Min: 0.00

Largest peers

LIN: 0.65
SCCO: 0.63
BHP: 0.50
RIO: 0.32
RS: 0.25
NEM: 0.16
AEM: 0.01

Where Reliance (RS) stands on debt-to-equity ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Reliance (RS) metric values compared with Materials industry-group medians
Metric	Current stock: RS	Industry group median
Current Ratio (MRQ)	4.12	2.24
Debt / Equity (MRQ)	0.25	0.47
Net Debt / EBITDA	0.93	1.37

Dividends

Dividend Yield (TTM)

Reliance (RS) has dividend yield of 1.20%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

RS

Materials industry group

1.20%

Group distribution

Max: 4.52%
Q3: 1.85%
RS: 1.20%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

Largest peers

RIO: 5.59%
SCCO: 2.30%
BHP: 2.19%
LIN: 1.21%
RS: 1.20%
AEM: 0.93%
NEM: 0.87%

Where Reliance (RS) stands on dividend yield within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Reliance (RS) has payout ratio of 23.08%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

RS

Materials industry group

23.08%

Group distribution

Max: 83.62%
Q3: 41.37%
RS: 23.08%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

Largest peers

BHP: 68.84%
RIO: 54.46%
SCCO: 52.43%
LIN: 41.83%
RS: 23.08%
AEM: 14.26%
NEM: 11.95%

Where Reliance (RS) stands on payout ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Reliance (RS) metric values compared with Materials industry-group medians
Metric	Current stock: RS	Industry group median
Dividend Yield (TTM)	1.20%	0.38%
Dividend Payout Ratio (TTM)	23.08%	9.54%

Valuation

P/E Ratio (TTM)

Reliance (RS) trades at P/E ratio of 19.44, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

RS

Materials industry group

19.44

Group distribution

Max: 59.00
Q3: 32.93
RS: 19.44
Median: 18.82
Q1: 11.96
Min: 3.93

Largest peers

LIN: 34.21
SCCO: 22.27
BHP: 20.70
RS: 19.44
AEM: 15.61
NEM: 14.03
RIO: 11.35

Where Reliance (RS) stands on P/E ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Reliance (RS) trades at 1.22 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

RS

Materials industry group

1.22

Group distribution

Max: 9.62
Q3: 4.34
Median: 1.87
RS: 1.22
Q1: 0.73
Min: 0.00

Largest peers

SCCO: 8.34
LIN: 6.53
AEM: 6.44
NEM: 4.72
BHP: 3.46
RIO: 2.20
RS: 1.22

Where Reliance (RS) stands on P/S ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Reliance (RS) trades at 2.75 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

RS

Materials industry group

2.75

Group distribution

Max: 6.59
Q3: 3.55
RS: 2.75
Median: 2.08
Q1: 1.26
Min: -0.17

Largest peers

SCCO: 10.89
LIN: 6.00
BHP: 3.98
NEM: 3.53
AEM: 3.27
RS: 2.75
RIO: 2.08

Where Reliance (RS) stands on P/B ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Reliance (RS) metric values compared with Materials industry-group medians
Metric	Current stock: RS	Industry group median
P/E Ratio (TTM)	19.44	18.82
P/S Ratio (TTM)	1.22	1.87
P/B Ratio (MRQ)	2.75	2.08
Free Cash Flow Yield (TTM)	1.19%	3.08%