RS vs. STLD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at RS and STLD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | RS | STLD |
---|---|---|
Company Name | Reliance, Inc. | Steel Dynamics, Inc. |
Country | United States | United States |
GICS Sector | Materials | Materials |
GICS Industry | Metals & Mining | Metals & Mining |
Market Capitalization | 14.78 billion USD | 20.85 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | September 16, 1994 | November 22, 1996 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of RS and STLD 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 | RS | STLD |
---|---|---|
5-Day Price Return | 0.05% | 1.58% |
13-Week Price Return | -13.22% | 6.10% |
26-Week Price Return | -2.79% | 14.22% |
52-Week Price Return | 0.39% | 11.05% |
Month-to-Date Return | 0.05% | 1.58% |
Year-to-Date Return | 4.35% | 24.16% |
10-Day Avg. Volume | 0.32M | 1.22M |
3-Month Avg. Volume | 0.37M | 1.37M |
3-Month Volatility | 30.89% | 31.10% |
Beta | 0.94 | 1.50 |
Profitability
Return on Equity (TTM)
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.
STLD
11.66%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
STLD’s Return on Equity of 11.66% 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)
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.
STLD
6.07%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
STLD’s Net Profit Margin of 6.07% 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)
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.
STLD
7.53%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
STLD’s Operating Profit Margin of 7.53% 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 | RS | STLD |
---|---|---|
Return on Equity (TTM) | 10.21% | 11.66% |
Return on Assets (TTM) | 7.17% | 6.71% |
Net Profit Margin (TTM) | 5.39% | 6.07% |
Operating Profit Margin (TTM) | 7.32% | 7.53% |
Gross Profit Margin (TTM) | 29.36% | 12.55% |
Financial Strength
Current Ratio (MRQ)
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.
STLD
3.13
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
STLD’s Current Ratio of 3.13 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)
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.
STLD
0.43
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
STLD’s Debt-to-Equity Ratio of 0.43 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)
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.
STLD
36.19
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
STLD’s Interest Coverage Ratio of 36.19 is in the upper quartile for the Metals & Mining industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
Symbol | RS | STLD |
---|---|---|
Current Ratio (MRQ) | 3.18 | 3.13 |
Quick Ratio (MRQ) | 1.42 | 1.34 |
Debt-to-Equity Ratio (MRQ) | 0.20 | 0.43 |
Interest Coverage Ratio (TTM) | 65.40 | 36.19 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
RS
1.68%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
RS’s Dividend Yield of 1.68% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
STLD
1.35%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
STLD’s Dividend Yield of 1.35% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
STLD
27.49%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
STLD’s Dividend Payout Ratio of 27.49% 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 | RS | STLD |
---|---|---|
Dividend Yield (TTM) | 1.68% | 1.35% |
Dividend Payout Ratio (TTM) | 33.89% | 27.49% |
Valuation
Price-to-Earnings Ratio (TTM)
RS
20.23
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
RS’s P/E Ratio of 20.23 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.
STLD
20.41
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
STLD’s P/E Ratio of 20.41 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)
RS
1.09
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
RS’s P/S Ratio of 1.09 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.
STLD
1.24
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
STLD’s P/S Ratio of 1.24 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)
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.
STLD
2.14
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
STLD’s P/B Ratio of 2.14 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 | RS | STLD |
---|---|---|
Price-to-Earnings Ratio (TTM) | 20.23 | 20.41 |
Price-to-Sales Ratio (TTM) | 1.09 | 1.24 |
Price-to-Book Ratio (MRQ) | 2.28 | 2.14 |
Price-to-Free Cash Flow Ratio (TTM) | 17.46 | 140.00 |