Reliance Steel & Aluminum (RS)
RS · Materials · 
United States
Reliance Steel & Aluminum (RS) is a US company in the Materials sector. The stock has its largest weight in EUNL (MSCI World), at 0.03%. Anyone who holds an ETF containing Reliance Steel & Aluminum also has an indirect stake in the company.
Data and Charts: Reliance Steel & Aluminum
Key Data for Reliance Steel & Aluminum
Reliance Steel & Aluminum Stock Price Chart
The Reliance Steel & Aluminum chart shows daily closing prices and is set to the current year by default. The stock is up 51.2% year to date and up 56.1% over twelve months. The last recorded close on October 30, 2026, was $436.91, at 98% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Reliance Steel & Aluminum Stock Performance
| Year to date | +51.2% | 1 year | +56.1% |
|---|---|---|---|
| 1 month | +13.6% | 3 months | +7.6% |
| Calendar year 2025 | +7.3% |
Measured in euros, Reliance Steel & Aluminum is up 59.1% year to date and up 61.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Reliance Steel & Aluminum
What ETF Is Reliance Steel & Aluminum In?
Reliance Steel & Aluminum has below-average ETF coverage and is held by 2 of the 104 ETFs we track, which together follow 2 indices. That puts the stock in more ETFs than 21.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| EUNL | MSCI World | 0.03% | €0.30 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
The last column shows how much of €1,000 in one of these funds goes to Reliance Steel & Aluminum, based on each fund's latest holdings list.
Reliance Steel & Aluminum Weight in iShares Core MSCI World (EUNL) Since 2023
In iShares Core MSCI World (EUNL), Reliance Steel & Aluminum had a weight of 0.03% on Mar 31, 2023 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Mar 31, 2023. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Reliance Steel & Aluminum overlaps with the rest of a portfolio.
What Reliance Steel & Aluminum Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 27, 2026 | Koch Stephen Paul Officer, Exec. VP, COO | Sell | 1,004 | $432.23 |
| Oct 27, 2026 | Koch Stephen Paul Officer, Exec. VP, COO | Sell | 3,136 | $431.22 |
| Oct 27, 2026 | Koch Stephen Paul Officer, Exec. VP, COO | Sell | 4,194 | $430.28 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Reliance Steel & Aluminum
| Stock | Shared ETFs | r |
|---|---|---|
| Reliance Steel & Aluminum | – | – |
 IREN | 2 | – |
 Otsuka | 2 | – |
| Hankyu Hanshin Holdings | 2 | – |
 Keppel | 2 | – |
 Otsuka Holdings | 2 | – |
| Nomura Holdings | 2 | – |
 Softbank Group | 2 | – |
 Roche Holding | 2 | – |
These stocks reach a portfolio through largely the same funds as Reliance Steel & Aluminum. “Shared ETFs” counts the funds that hold both.
Fundamental Analysis: Reliance Steel & Aluminum
Reliance Steel & Aluminum Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 14.8 | 1.3 | 9.0% |
| FY ended Dec 2024 | 13.8 | 0.9 | 6.3% |
| FY ended Dec 2025 | 14.3 | 0.7 | 5.2% |
Technical Analysis: Reliance Steel & Aluminum
Reliance Steel & Aluminum Risk Metrics
The close on Oct 30, 2026, was 0.6% below the highest close since Aug 12, 2024. That high was reached on Oct 29, 2026. When the S&P 500 rose or fell 1%, Reliance Steel & Aluminum moved 0.58% on average in the same direction (past 252 trading days). The correlation of 0.30, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Reliance Steel & Aluminum.
What Reliance Steel & Aluminum Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Nucor Corporation | +0.81 | |
| Steel Dynamics Inc. | +0.81 | |
| Cleveland-Cliffs Inc | +0.54 | |
| Emerson Electric Co. | +0.45 | |
| Westinghouse Air Brake Technologies Corporation | +0.43 | |
| AMETEK Inc. | +0.42 | |
| XNO | -0.41 | |
| MET | -0.39 | |
| BNSOL | -0.37 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
