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RS vs STLD
Which Stock Would AI Choose? Reliance, Inc. (RS) vs. Steel Dynamics, Inc. (STLD) Stock Comparison
Key Takeaways
- STLD has delivered stronger recent performance, with YTD gains of 23.93% compared to RS's 16.56%, and a one-year return of 79.38% versus 22.84%.
- STLD's larger market capitalization ($30.3 billion vs. $17.5 billion) reflects broader scale, though its higher beta (1.40 vs. 0.87, a measure of volatility relative to the market) indicates greater price swings.
- STLD reported Q1 2026 revenue growth of 19.1% to $5.2 billion amid higher steel prices, boosting recent momentum.
- RS offers a higher dividend yield (1.49% vs. 0.97%), appealing to income-focused investors in the metals distribution space.
- STLD's forward P/E ratio (price-to-earnings, 15.34) suggests stronger growth expectations than RS (20.20).
Introduction
RS and STLD are prominent players in the steel and metals sector, offering investors exposure to industrial materials amid fluctuating commodity prices and infrastructure demand. This stock comparison analyzes their business models, recent performance, and market positioning to help traders evaluate relative strength in the current environment. Value-oriented investors may prefer the stability of metals distribution, while growth seekers could eye production-driven upside. With steel prices rising due to supply constraints, understanding these dynamics aids decisions on sector allocation and relative performance.
RS Overview and Recent Performance
Reliance, Inc. (RS) is a diversified metals service center, distributing products like steel, aluminum, and titanium to industries including aerospace, construction, and manufacturing. In recent market activity, RS shares have risen 16.56% YTD and 22.84% over the past year, trading near the upper end of its 52-week range ($260.31–$365.59). Sentiment has been supported by a unit securing multi-billion-dollar infrastructure and defense contracts, alongside its low beta of 0.87 for reduced volatility. However, shares dipped post its prior quarterly earnings, reflecting broader sector pressures, with upcoming results anticipated to influence near-term direction. Trading at a trailing P/E of 23.29, RS emphasizes steady processing services over commodity swings.
STLD Overview and Recent Performance
Steel Dynamics, Inc. (STLD) operates as a steel producer, recycler, fabricator, and aluminum provider, serving construction, automotive, and energy markets. Recent weeks have seen robust gains, with YTD performance at 23.93% and one-year returns of 79.38%, pushing shares to a 52-week high near $211.75. Q1 2026 earnings highlighted revenue up 19.1% to $5.2 billion and profit growth from elevated steel prices and tight supply, despite a slight EPS miss. Higher volume and demand have fueled momentum, though its beta of 1.40 signals amplified market sensitivity. At a trailing P/E of 26.20, STLD benefits from diversified operations amid favorable industry trends.
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Head-to-Head Comparison
Business models differ markedly: RS focuses on metals distribution and processing for stability, less tied to raw price cycles, while STLD integrates production, recycling, and fabrication, amplifying exposure to steel pricing and demand surges. Growth drivers favor STLD's recent revenue expansion versus RS's contract wins. Momentum tilts to STLD with superior YTD and one-year gains, though RS shows steadier trends. Risk profiles contrast via beta—RS lower for defensive plays, STLD higher amid volatility. Both share steel sector exposure, but STLD garners stronger sentiment from earnings beats and price rallies.
Tickeron AI Verdict
Tickeron’s AI would currently lean toward STLD, given its consistent upward trends, recent earnings catalysts from higher steel prices, and superior relative performance metrics like YTD gains and forward valuation. While RS provides stability, STLD's momentum positions it favorably in the near term, though sector risks persist for both.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RS is a StrongBuy and STLD is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
RS’s FA Score shows that 3 FA rating(s) are green whileSTLD’s FA Score has 4 green FA rating(s).
- RS’s FA Score: 3 green, 2 red.
- STLD’s FA Score: 4 green, 1 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
RS’s TA Score shows that 4 TA indicator(s) are bullish while STLD’s TA Score has 4 bullish TA indicator(s).
- RS’s TA Score: 4 bullish, 4 bearish.
- STLD’s TA Score: 4 bullish, 4 bearish.
Price Growth
RS (@Steel) experienced а +4.82% price change this week, while STLD (@Steel) price change was +5.31% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was +179.67%. For the same industry, the average monthly price growth was +134.84%, and the average quarterly price growth was +13.10%.
Reported Earning Dates
RS is expected to report earnings on Jul 22, 2026.
STLD is expected to report earnings on Jul 22, 2026.
Industries' Descriptions
@Steel (+179.67% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
| RS | STLD | RS / STLD | |
| Capitalization | 21.1B | 40.8B | 52% |
| EBITDA | 1.5B | 2.39B | 63% |
| Gain YTD | 44.192 | 67.386 | 66% |
| P/E Ratio | 26.95 | 30.31 | 89% |
| Revenue | 14.8B | 19B | 78% |
| Total Cash | 250M | 557M | 45% |
| Total Debt | 2.03B | 4.2B | 48% |
RS | STLD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 45 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 9 | 3 | |
SMR RATING 1..100 | 67 | 56 | |
PRICE GROWTH RATING 1..100 | 39 | 3 | |
P/E GROWTH RATING 1..100 | 32 | 14 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
RS's Valuation (20) in the Steel industry is in the same range as STLD (25). This means that RS’s stock grew similarly to STLD’s over the last 12 months.
STLD's Profit vs Risk Rating (3) in the Steel industry is in the same range as RS (9). This means that STLD’s stock grew similarly to RS’s over the last 12 months.
STLD's SMR Rating (56) in the Steel industry is in the same range as RS (67). This means that STLD’s stock grew similarly to RS’s over the last 12 months.
STLD's Price Growth Rating (3) in the Steel industry is somewhat better than the same rating for RS (39). This means that STLD’s stock grew somewhat faster than RS’s over the last 12 months.
STLD's P/E Growth Rating (14) in the Steel industry is in the same range as RS (32). This means that STLD’s stock grew similarly to RS’s over the last 12 months.
| RS | STLD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 65% | 3 days ago 64% |
| Stochastic ODDS (%) | 3 days ago 52% | 3 days ago 61% |
| Momentum ODDS (%) | 3 days ago 70% | 3 days ago 80% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 79% |
| TrendMonth ODDS (%) | 3 days ago 68% | 3 days ago 78% |
| Advances ODDS (%) | 3 days ago 68% | 3 days ago 79% |
| Declines ODDS (%) | 27 days ago 57% | 7 days ago 62% |
| BollingerBands ODDS (%) | 3 days ago 57% | 3 days ago 64% |
| Aroon ODDS (%) | 3 days ago 59% | 3 days ago 76% |
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RS and
Correlation & Price change
A.I.dvisor indicates that over the last year, RS has been closely correlated with CMC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RS jumps, then CMC could also see price increases.