CCK vs. RS: Crown Holdings vs. Reliance Stock Comparison
How do Crown Holdings (CCK) and Reliance (RS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Crown Holdings (CCK) and Reliance (RS) both fall under the Materials industry group, but CCK is classified in Containers & Packaging while RS is classified in Metals & Mining.
| Profile Item | CCK | RS |
|---|---|---|
| Name | Crown Holdings Inc. | Reliance, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Containers & Packaging | Metals & Mining |
| GICS Sub-Industry | Metal, Glass & Plastic Containers | Steel |
| Market Capitalization | 13.11 billion USD | 21.24 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | September 16, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCK | RS |
|---|---|---|
| Total Return (1Y) | 28.01% | 54.53% |
| Total Return (3Y, Annualized) | 17.05% | 18.36% |
| Total Return (5Y, Annualized) | 4.17% | 22.28% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CCK | RS |
|---|---|---|
| Volatility (1Y, Annualized) | 25.51% | 25.64% |
| Beta (5Y) | 0.53 | 0.97 |
| Max Drawdown (5Y) | -48.28% | -22.32% |
| Avg. Volume (3M) | 877.28K | 311.43K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCK | RS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.93 | 1.96 |
| Sortino Ratio (1Y) | 1.46 | 2.92 |
Profitability
ROE (TTM)
Crown Holdings (CCK) at 27.13% sits in the top ROE quartile, while Reliance (RS) at 14.75% is closer to the peer norm — stronger capital efficiency for CCK.
CCK
Materials industry group
27.13%
- Max
- 52.88%
- CCK
- 27.13%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
RS
Materials industry group
14.75%
- Max
- 52.88%
- Q3
- 19.49%
- RS
- 14.75%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Crown Holdings (CCK) at 5.78% and Reliance (RS) at 6.38% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
CCK
Materials industry group
5.78%
- Max
- 38.66%
- Q3
- 15.98%
- CCK
- 5.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
RS
Materials industry group
6.38%
- Max
- 38.66%
- Q3
- 15.98%
- RS
- 6.38%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Crown Holdings (CCK) at 11.96% and Reliance (RS) at 10.63% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CCK
Materials industry group
11.96%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- CCK
- 11.96%
- Q1
- 3.28%
- Min
- -14.07%
RS
Materials industry group
10.63%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- RS
- 10.63%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | CCK | RS |
|---|---|---|
| ROE (TTM) | 27.13% | 14.75% |
| ROA (TTM) | 7.05% | 8.83% |
| Net Margin (TTM) | 5.78% | 6.38% |
| Operating Margin (TTM) | 11.96% | 10.63% |
| Gross Margin (TTM) | 20.18% | 28.17% |
Growth
Revenue Growth
Both Crown Holdings (CCK) at 4.78% and Reliance (RS) at 3.32% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Crown Holdings (CCK) at 79.72% and Reliance (RS) at -10.15% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CCK | RS |
|---|---|---|
| Revenue Growth (YoY) | 4.78% | 3.32% |
| Revenue Growth (3Y CAGR) | -1.51% | -5.66% |
| EPS Growth (YoY) | 79.72% | -10.15% |
| EPS Growth (3Y CAGR) | 2.12% | -22.40% |
Financial Strength
Current Ratio (MRQ)
Reliance (RS) at 4.12 carries current ratio above its industry’s typical mid-range, while Crown Holdings (CCK) at 1.14 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
CCK
Materials industry group
1.14
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- CCK
- 1.14
- Min
- 0.16
RS
Materials industry group
4.12
- Max
- 5.96
- RS
- 4.12
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Reliance (RS) at 0.25 carries an industry-typical debt-to-equity mix, while Crown Holdings (CCK) at 1.75 uses more debt funding than most peers.
CCK
Materials industry group
1.75
- Max
- 1.98
- CCK
- 1.75
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
RS
Materials industry group
0.25
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- RS
- 0.25
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | CCK | RS |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 4.12 |
| Debt / Equity (MRQ) | 1.75 | 0.25 |
| Net Debt / EBITDA | 2.57 | 0.93 |
Dividends
Dividend Yield (TTM)
Both Crown Holdings (CCK) at 1.08% and Reliance (RS) at 1.20% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
CCK
Materials industry group
1.08%
- Max
- 4.52%
- Q3
- 1.85%
- CCK
- 1.08%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
RS
Materials industry group
1.20%
- Max
- 4.52%
- Q3
- 1.85%
- RS
- 1.20%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Crown Holdings (CCK) at 18.27% and Reliance (RS) at 23.08% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
CCK
Materials industry group
18.27%
- Max
- 83.62%
- Q3
- 41.37%
- CCK
- 18.27%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
RS
Materials industry group
23.08%
- Max
- 83.62%
- Q3
- 41.37%
- RS
- 23.08%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CCK | RS |
|---|---|---|
| Dividend Yield (TTM) | 1.08% | 1.20% |
| Dividend Payout Ratio (TTM) | 18.27% | 23.08% |
Valuation
P/E Ratio (TTM)
Both Crown Holdings (CCK) at 16.92 and Reliance (RS) at 19.44 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
CCK
Materials industry group
16.92
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- CCK
- 16.92
- Q1
- 11.96
- Min
- 3.93
RS
Materials industry group
19.44
- Max
- 59.00
- Q3
- 32.93
- RS
- 19.44
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Crown Holdings (CCK) at 0.95 and Reliance (RS) at 1.22 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
CCK
Materials industry group
0.95
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- CCK
- 0.95
- Q1
- 0.73
- Min
- 0.00
RS
Materials industry group
1.22
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- RS
- 1.22
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Reliance (RS) at 2.75 is valued about in line with its industry on P/B ratio, while Crown Holdings (CCK) at 4.41 carries an above-peer premium to book — CCK is pricier on assets.
CCK
Materials industry group
4.41
- Max
- 6.59
- CCK
- 4.41
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
RS
Materials industry group
2.75
- Max
- 6.59
- Q3
- 3.55
- RS
- 2.75
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | CCK | RS |
|---|---|---|
| P/E Ratio (TTM) | 16.92 | 19.44 |
| P/S Ratio (TTM) | 0.95 | 1.22 |
| P/B Ratio (MRQ) | 4.41 | 2.75 |
| Free Cash Flow Yield (TTM) | 5.53% | 1.19% |