RS vs. SW: Reliance vs. Smurfit Westrock Stock Comparison
How do Reliance (RS) and Smurfit Westrock (SW) 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
Reliance (RS) and Smurfit Westrock (SW) both fall under the Materials industry group, but RS is classified in Metals & Mining while SW is classified in Containers & Packaging.
| Profile Item | RS | SW |
|---|---|---|
| Name | Reliance, Inc. | Smurfit WestRock Plc |
| Country/Region | United States | Ireland |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Containers & Packaging |
| GICS Sub-Industry | Steel | Paper & Plastic Packaging Products & Materials |
| Market Capitalization | 21.24 billion USD | 23.13 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 16, 1994 | June 17, 2008 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | RS | SW |
|---|---|---|
| Total Return (1Y) | 54.53% | 29.05% |
| Total Return (3Y, Annualized) | 18.36% | 14.60% |
| Total Return (5Y, Annualized) | 22.28% | -0.16% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | RS | SW |
|---|---|---|
| Volatility (1Y, Annualized) | 25.64% | 42.69% |
| Beta (5Y) | 0.97 | 0.89 |
| Max Drawdown (5Y) | -22.32% | -53.49% |
| Avg. Volume (3M) | 311.43K | 4.66M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | RS | SW |
|---|---|---|
| Sharpe Ratio (1Y) | 1.96 | 0.58 |
| Sortino Ratio (1Y) | 2.92 | 0.94 |
Profitability
ROE (TTM)
Both Reliance (RS) at 14.75% and Smurfit Westrock (SW) at 2.57% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
RS
Materials industry group
14.75%
- Max
- 52.88%
- Q3
- 19.49%
- RS
- 14.75%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
SW
Materials industry group
2.57%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- SW
- 2.57%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Reliance (RS) at 6.38% and Smurfit Westrock (SW) at 1.50% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
RS
Materials industry group
6.38%
- Max
- 38.66%
- Q3
- 15.98%
- RS
- 6.38%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
SW
Materials industry group
1.50%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- SW
- 1.50%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Reliance (RS) at 10.63% and Smurfit Westrock (SW) at 6.38% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
RS
Materials industry group
10.63%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- RS
- 10.63%
- Q1
- 3.28%
- Min
- -14.07%
SW
Materials industry group
6.38%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- SW
- 6.38%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | RS | SW |
|---|---|---|
| ROE (TTM) | 14.75% | 2.57% |
| ROA (TTM) | 8.83% | 2.50% |
| Net Margin (TTM) | 6.38% | 1.50% |
| Operating Margin (TTM) | 10.63% | 6.38% |
| Gross Margin (TTM) | 28.17% | 17.67% |
Growth
Revenue Growth
Smurfit Westrock (SW) at 47.70% sits in the top revenue growth quartile, while Reliance (RS) at 3.32% is closer to the peer norm — faster top-line expansion for SW.
EPS Growth
Both Reliance (RS) at -10.15% and Smurfit Westrock (SW) at 62.20% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | RS | SW |
|---|---|---|
| Revenue Growth (YoY) | 3.32% | 47.70% |
| Revenue Growth (3Y CAGR) | -5.66% | 32.15% |
| EPS Growth (YoY) | -10.15% | 62.20% |
| EPS Growth (3Y CAGR) | -22.40% | -30.01% |
Financial Strength
Current Ratio (MRQ)
Smurfit Westrock (SW) at 1.48 keeps current ratio within its industry’s typical mid-range, while Reliance (RS) at 4.12 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
RS
Materials industry group
4.12
- Max
- 5.96
- RS
- 4.12
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
SW
Materials industry group
1.48
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- SW
- 1.48
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Reliance (RS) at 0.25 and Smurfit Westrock (SW) at 0.78 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
RS
Materials industry group
0.25
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- RS
- 0.25
- Q1
- 0.13
- Min
- 0.00
SW
Materials industry group
0.78
- Max
- 1.98
- Q3
- 0.89
- SW
- 0.78
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | RS | SW |
|---|---|---|
| Current Ratio (MRQ) | 4.12 | 1.48 |
| Debt / Equity (MRQ) | 0.25 | 0.78 |
| Net Debt / EBITDA | 0.93 | 2.96 |
Dividends
Dividend Yield (TTM)
Smurfit Westrock (SW) at 4.02% delivers top-quartile income for its industry, while Reliance (RS) at 1.20% pays a more typical yield — both are credible income propositions, SW the richer one.
RS
Materials industry group
1.20%
- Max
- 4.52%
- Q3
- 1.85%
- RS
- 1.20%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
SW
Materials industry group
4.02%
- Max
- 4.52%
- SW
- 4.02%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Smurfit Westrock (SW) reports payout ratio above 100% at 198.63%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Reliance (RS) reports 23.08%, ranking against industry peers normally.
RS
Materials industry group
23.08%
- Max
- 83.62%
- Q3
- 41.37%
- RS
- 23.08%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
SW
Materials industry group
198.63%
- SW
- 198.63%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | RS | SW |
|---|---|---|
| Dividend Yield (TTM) | 1.20% | 4.02% |
| Dividend Payout Ratio (TTM) | 23.08% | 198.63% |
Valuation
P/E Ratio (TTM)
Reliance (RS) at 19.44 is near its industry’s usual P/E ratio, while Smurfit Westrock (SW) at 48.99 sits in the richer quartile — SW needs stronger growth or earnings quality to justify the premium.
RS
Materials industry group
19.44
- Max
- 59.00
- Q3
- 32.93
- RS
- 19.44
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
SW
Materials industry group
48.99
- Max
- 59.00
- SW
- 48.99
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Reliance (RS) at 1.22 and Smurfit Westrock (SW) at 0.73 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
RS
Materials industry group
1.22
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- RS
- 1.22
- Q1
- 0.73
- Min
- 0.00
SW
Materials industry group
0.73
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- SW
- 0.73
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Reliance (RS) at 2.75 and Smurfit Westrock (SW) at 1.28 are valued close to their industries’ norm against book — neither stands out from peers.
RS
Materials industry group
2.75
- Max
- 6.59
- Q3
- 3.55
- RS
- 2.75
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
SW
Materials industry group
1.28
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- SW
- 1.28
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | RS | SW |
|---|---|---|
| P/E Ratio (TTM) | 19.44 | 48.99 |
| P/S Ratio (TTM) | 1.22 | 0.73 |
| P/B Ratio (MRQ) | 2.75 | 1.28 |
| Free Cash Flow Yield (TTM) | 1.19% | 4.26% |