Reliance Steel & Aluminum (RS)

RS · Materials · United States

Reliance Steel & Aluminum (RS) is a company in the Materials sector, based in United States. The stock is held in 2 ETFs we track – with its largest weight of 0.02 % in EUNL (msci-world). Anyone holding one of these ETFs also owns a small indirect stake in Reliance Steel & Aluminum.

Below-average ETF coverage: 2 of the 95 ETFs we cover hold Reliance Steel & Aluminum, spread across 2 indices. That puts the stock in more ETFs than 22.3 % of the 4,334 stocks we cover.

Held in2 ETFs

Highest weight0.02 %

Indices2

SectorMaterials

CountryUnited States

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+36.5 %	1 year	+35.8 %
1 month	-7.9 %	3 months	-2.4 %
Calendar year 2025	+7.3 %

52W

Data note 3

Measured in euros, Reliance Steel & Aluminum returned +39.0 % year to date and +39.0 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-22.6 %

Volatility p.a.27.1 %

Data note 5

Below peak-8.0 %

Beta to S&P 5000.64

Correlation to S&P 5000.33

The close on Sep 16, 2026 was 8.0 % below the highest close since Aug 12, 2024, reached on Aug 10, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Reliance Steel & Aluminum moved on average 0.64 % in the same direction. The correlation of 0.33 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Nucor Corporation	+0.82
Steel Dynamics Inc.	+0.81
AMETEK Inc.	+0.49
Trane Technologies plc	+0.49
Emerson Electric Co.	+0.48
Johnson Controls International plc	+0.46
AGLD	-0.42
Jack Henry and Associates Inc.	-0.38
XNO	-0.30

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue14.3 bn $

Net income0.7 bn $

Diluted EPS13.98 $

Net margin5.2 %

Return on equity10.3 %

Equity ratio69.1 %

Revenue growth+3.3 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	14.8	1.3	9.0 %
FY2024	13.8	0.9	6.3 %
FY2025	14.3	0.7	5.2 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
EUNL	msci-world	0.02 %	€0.20
IUSQ	msci-acwi	0.02 %	€0.20

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Reliance Steel & Aluminum as of the fund's latest holdings list.

Weight in EUNL since 2023

Mar 31, 2023Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Reliance Steel & Aluminum had a weight of 0.03 % on Mar 31, 2023 and 0.02 % on Sep 16, 2026. Its share peaked at 0.03 % on Mar 31, 2023. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Reliance Steel & Aluminum overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.