Performance analysis of Reliance Steel & Aluminum (RS)
Annual Return
Over the past 3 years, RS has had an average annual return of +19.52%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RS has had an average annual return of +20.19%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, RS has had an average annual return of +20.32%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, RS has had an average annual return of +16.10%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +37.40% | +9.10% | -2.33% | +40.30% | +27.03% | +37.82% | +2.50% | +72.25% | -15.14% | +10.47% | +40.49% | -2.93% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -17.56% | +24.35% | +29.49% | -3.71% | +19.30% | +119.41% | -62.81% | +38.50% | +29.63% | +58.14% | +18.18% | +61.28% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -19.89% | +7.01% | +6.77% | +6.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.07% | -4.21% | -3.32% | +19.27% | +5.40% | +3.46% | +37.40% | ||||||
| 2025 | +7.52% | +2.65% | -2.43% | -0.18% | +2.01% | +7.20% | -7.57% | +2.33% | -5.02% | +0.57% | -0.67% | +3.42% | +9.10% |
| 2024 | +2.05% | +12.54% | +4.39% | -14.80% | +6.02% | -5.05% | +6.64% | -5.51% | +0.89% | -0.99% | +12.57% | -16.18% | -2.33% |
| 2023 | +12.35% | +8.96% | +4% | -3.48% | -4.89% | +15.73% | +7.83% | -2.35% | -7.98% | -2.99% | +8.61% | +1.61% | +40.30% |
| 2022 | -5.76% | +24.85% | -3.49% | +8.13% | -1.51% | -12.62% | +12% | -0.75% | -7.22% | +15.52% | +5.32% | -4.19% | +27.03% |
| 2021 | -3.06% | +13.89% | +15.72% | +5.27% | +5.27% | -10.22% | +4.14% | -4.11% | -5.08% | +2.63% | +2.13% | +9.14% | +37.82% |
| 2020 | -4.14% | -10.90% | -13.75% | +2.27% | +8.98% | -2.13% | +3.51% | +7.36% | -2.70% | +6.81% | +8.66% | +1.66% | +2.50% |
| 2019 | +15.05% | +9% | +1.77% | +1.88% | -8.86% | +13.63% | +5.63% | -2.16% | +2.50% | +16.44% | +2.17% | +1.51% | +72.25% |
| 2018 | +2.10% | +2.94% | -4.38% | +2.54% | +6.99% | -6.44% | +3.04% | -2.00% | -2.96% | -7.47% | +2.57% | -11.54% | -15.14% |
| 2017 | +0.14% | +6.28% | -4.95% | -1.50% | -6.88% | -0.19% | -0.62% | +0.71% | +5.18% | +0.88% | +2.92% | +9.13% | +10.47% |
Drawdown analysis of Reliance Steel & Aluminum (RS)
The maximum drawdown for the RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1212 trading sessions.
Since Nov 1, 1999 RS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 15 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.80% | Jul 1, 2008 | 100 | Nov 20, 2008 | 1212 | Sep 17, 2013 | 1312 |
| -59.67% | May 8, 2002 | 212 | Mar 12, 2003 | 196 | Dec 18, 2003 | 408 |
| -40.79% | Jan 17, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -39.89% | May 9, 2006 | 96 | Sep 25, 2006 | 129 | Apr 2, 2007 | 225 |
| -31.95% | May 9, 2007 | 69 | Aug 16, 2007 | 161 | Apr 8, 2008 | 230 |
| -29.89% | Feb 13, 2001 | 149 | Sep 21, 2001 | 137 | Apr 10, 2002 | 286 |
| -29.80% | Jan 10, 2014 | 265 | Jan 30, 2015 | 302 | Apr 13, 2016 | 567 |
| -27.20% | Jun 6, 2018 | 139 | Dec 24, 2018 | 128 | Jun 28, 2019 | 267 |
| -25.99% | Nov 30, 1999 | 66 | Mar 6, 2000 | 185 | Nov 27, 2000 | 251 |
| -25.68% | Mar 4, 2005 | 49 | May 13, 2005 | 55 | Aug 2, 2005 | 104 |
| -22.34% | May 4, 2022 | 34 | Jun 23, 2022 | 106 | Nov 22, 2022 | 140 |
| -22.29% | Jul 23, 2025 | 83 | Nov 18, 2025 | 52 | Feb 4, 2026 | 135 |
| -21.76% | Apr 5, 2024 | 252 | Apr 8, 2025 | 69 | Jul 18, 2025 | 321 |
| -21.74% | Dec 29, 2003 | 25 | Feb 4, 2004 | 38 | Mar 30, 2004 | 63 |
| -20.25% | May 7, 2021 | 94 | Sep 21, 2021 | 109 | Feb 25, 2022 | 203 |
| -19.91% | Jul 14, 2016 | 78 | Nov 2, 2016 | 15 | Nov 23, 2016 | 93 |
| -19.70% | Feb 21, 2017 | 124 | Aug 17, 2017 | 88 | Dec 21, 2017 | 212 |
| -19.53% | Oct 6, 2004 | 9 | Oct 19, 2004 | 84 | Feb 17, 2005 | 93 |
| -19.04% | Feb 11, 2026 | 26 | Mar 20, 2026 | 25 | Apr 27, 2026 | 51 |
| -16.25% | Aug 1, 2023 | 58 | Oct 23, 2023 | 72 | Feb 6, 2024 | 130 |
| -15.39% | Dec 11, 2000 | 7 | Dec 20, 2000 | 25 | Jan 29, 2001 | 32 |
| -14.15% | Jan 12, 2021 | 12 | Jan 29, 2021 | 15 | Feb 22, 2021 | 27 |
| -13.66% | Apr 20, 2004 | 19 | May 17, 2004 | 21 | Jun 17, 2004 | 40 |
| -13.12% | Jul 13, 2004 | 19 | Aug 9, 2004 | 41 | Oct 6, 2004 | 60 |
| -12.18% | Feb 16, 2018 | 24 | Mar 23, 2018 | 38 | May 17, 2018 | 62 |