NEM vs. RS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NEM and RS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | NEM | RS |
|---|---|---|
| Company Name | Newmont Corporation | Reliance, Inc. |
| Country | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 96.94 billion USD | 14.35 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | September 16, 1994 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of NEM and RS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | NEM | RS |
|---|---|---|
| 5-Day Price Return | -3.18% | -0.64% |
| 13-Week Price Return | 26.22% | -5.54% |
| 26-Week Price Return | 78.98% | -9.68% |
| 52-Week Price Return | 114.09% | -13.65% |
| Month-to-Date Return | 7.56% | -4.33% |
| Year-to-Date Return | 133.99% | 0.35% |
| 10-Day Avg. Volume | 9.45M | 0.30M |
| 3-Month Avg. Volume | 11.44M | 0.36M |
| 3-Month Volatility | 44.53% | 18.40% |
| Beta | 0.41 | 0.95 |
Profitability
Return on Equity (TTM)
NEM
22.72%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
In the upper quartile for the Metals & Mining industry, NEM’s Return on Equity of 22.72% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
RS
10.09%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
RS’s Return on Equity of 10.09% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
NEM
33.42%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
A Net Profit Margin of 33.42% places NEM in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.
RS
5.23%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
RS’s Net Profit Margin of 5.23% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
NEM
45.37%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
An Operating Profit Margin of 45.37% places NEM in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
RS
7.10%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
RS’s Operating Profit Margin of 7.10% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | NEM | RS |
|---|---|---|
| Return on Equity (TTM) | 22.72% | 10.09% |
| Return on Assets (TTM) | 12.97% | 7.03% |
| Net Profit Margin (TTM) | 33.42% | 5.23% |
| Operating Profit Margin (TTM) | 45.37% | 7.10% |
| Gross Profit Margin (TTM) | 60.71% | 29.06% |
Financial Strength
Current Ratio (MRQ)
NEM
2.04
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
NEM’s Current Ratio of 2.04 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
RS
4.43
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
RS’s Current Ratio of 4.43 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
NEM
0.17
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- Min
- 0.00
NEM’s Debt-to-Equity Ratio of 0.17 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
RS
0.19
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- Min
- 0.00
RS’s Debt-to-Equity Ratio of 0.19 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
NEM
184.08
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
With an Interest Coverage Ratio of 184.08, NEM demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
RS
65.40
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
With an Interest Coverage Ratio of 65.40, RS demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | NEM | RS |
|---|---|---|
| Current Ratio (MRQ) | 2.04 | 4.43 |
| Quick Ratio (MRQ) | 1.56 | 1.97 |
| Debt-to-Equity Ratio (MRQ) | 0.17 | 0.19 |
| Interest Coverage Ratio (TTM) | 184.08 | 65.40 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NEM
1.18%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
NEM’s Dividend Yield of 1.18% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
RS
1.79%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
RS’s Dividend Yield of 1.79% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
NEM
15.53%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
NEM’s Dividend Payout Ratio of 15.53% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RS
34.66%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
RS’s Dividend Payout Ratio of 34.66% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | NEM | RS |
|---|---|---|
| Dividend Yield (TTM) | 1.18% | 1.79% |
| Dividend Payout Ratio (TTM) | 15.53% | 34.66% |
Valuation
Price-to-Earnings Ratio (TTM)
NEM
13.16
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
NEM’s P/E Ratio of 13.16 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
RS
19.40
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
RS’s P/E Ratio of 19.40 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
NEM
4.40
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
NEM’s P/S Ratio of 4.40 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
RS
1.01
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
RS’s P/S Ratio of 1.01 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
NEM
2.79
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
NEM’s P/B Ratio of 2.79 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
RS
2.02
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
RS’s P/B Ratio of 2.02 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | NEM | RS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 13.16 | 19.40 |
| Price-to-Sales Ratio (TTM) | 4.40 | 1.01 |
| Price-to-Book Ratio (MRQ) | 2.79 | 2.02 |
| Price-to-Free Cash Flow Ratio (TTM) | 15.11 | 20.64 |
