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 | 95.41 billion USD | 14.94 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 | 2.74% | 2.44% |
13-Week Price Return | 45.01% | -13.11% |
26-Week Price Return | 79.91% | -1.61% |
52-Week Price Return | 60.85% | -0.64% |
Month-to-Date Return | 3.02% | 1.17% |
Year-to-Date Return | 133.37% | 5.52% |
10-Day Avg. Volume | 11.73M | 0.35M |
3-Month Avg. Volume | 11.56M | 0.37M |
3-Month Volatility | 30.81% | 30.87% |
Beta | 0.44 | 0.94 |
Profitability
Return on Equity (TTM)
NEM
20.41%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
In the upper quartile for the Metals & Mining industry, NEM’s Return on Equity of 20.41% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
RS
10.21%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
RS’s Return on Equity of 10.21% 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
30.49%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
A Net Profit Margin of 30.49% 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
5.39%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
RS’s Net Profit Margin of 5.39% 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
40.78%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
An Operating Profit Margin of 40.78% 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
7.32%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
RS’s Operating Profit Margin of 7.32% 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) | 20.41% | 10.21% |
Return on Assets (TTM) | 11.25% | 7.17% |
Net Profit Margin (TTM) | 30.49% | 5.39% |
Operating Profit Margin (TTM) | 40.78% | 7.32% |
Gross Profit Margin (TTM) | 57.21% | 29.36% |
Financial Strength
Current Ratio (MRQ)
NEM
2.23
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
NEM’s Current Ratio of 2.23 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
RS
3.18
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
RS’s Current Ratio of 3.18 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
0.24
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
NEM’s Debt-to-Equity Ratio of 0.24 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
0.20
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
RS’s Debt-to-Equity Ratio of 0.20 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
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
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
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
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) | 2.23 | 3.18 |
Quick Ratio (MRQ) | 1.74 | 1.42 |
Debt-to-Equity Ratio (MRQ) | 0.24 | 0.20 |
Interest Coverage Ratio (TTM) | 184.08 | 65.40 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NEM
1.18%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- 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
1.67%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
RS’s Dividend Yield of 1.67% 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
17.99%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
NEM’s Dividend Payout Ratio of 17.99% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RS
33.89%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
RS’s Dividend Payout Ratio of 33.89% 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% | 1.67% |
Dividend Payout Ratio (TTM) | 17.99% | 33.89% |
Valuation
Price-to-Earnings Ratio (TTM)
NEM
15.22
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
NEM’s P/E Ratio of 15.22 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
20.32
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
RS’s P/E Ratio of 20.32 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
4.64
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
NEM’s P/S Ratio of 4.64 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
1.10
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
RS’s P/S Ratio of 1.10 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
2.02
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
NEM’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.
RS
2.28
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
RS’s P/B Ratio of 2.28 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) | 15.22 | 20.32 |
Price-to-Sales Ratio (TTM) | 4.64 | 1.10 |
Price-to-Book Ratio (MRQ) | 2.02 | 2.28 |
Price-to-Free Cash Flow Ratio (TTM) | 17.12 | 17.54 |