Reliance Inc

ISIN US7595091023

 | 

WKN 892629

Market cap (in EUR)
13 246 M
Country
États-Unis
Sector
Matériaux hors énergie
Dividend yield
1,63%
 

Overview

Quote

Description

Reliance Steel & Aluminum Co. fournit un centre de distribution de métaux. Elle propose des alliages, de l'aluminium, du laiton, du cuivre, de l'acier au carbone, de l'acier inoxydable, du titane et des produits en acier spécial. L'entreprise a été fondée par Thomas J. Neilan le 3 février 1939 et son siège social se trouve à Scottsdale, AZ.
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Matériaux hors énergie Produits miniers et minéraux Produits en métal États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 13 246 M
EPS, EUR 12,38
P/B ratio 2,1
P/E ratio 21,1
Dividend yield 1,63%

Income statement (2025)

Revenue, EUR 12 671 M
Net income, EUR 655 M
Profit margin 5,17%

What ETF is Reliance Inc in?

There are 21 ETFs which contain Reliance Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Reliance Inc is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,218
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,237
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
40
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,794
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
35
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,240
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.16%
Equity
World
Basic Materials
Social/Environmental
45
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
406
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
263
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,244
iShares MSCI USA Islamic UCITS ETF 0.14%
Equity
United States
Islamic Investing
291
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.27%
Equity
United States
Small Cap
188
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
12,562
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
905
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,198
iShares MSCI World Islamic UCITS ETF 0.08%
Equity
World
Islamic Investing
914
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,361
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
998
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
Climate Change
115
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
89
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,107

Performance

Returns overview

YTD +0.90%
1 month -7.30%
3 months +1.01%
6 months +2.47%
1 year -3.18%
3 years +8.21%
5 years +100.84%
Since inception (MAX) +191.92%
2025 -3.19%
2024 +0.78%
2023 +34.21%
2022 +32.87%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 26.59%
Volatility 3 years 26.21%
Volatility 5 years 27.22%
Return per risk 1 year -0.12
Return per risk 3 years 0.10
Return per risk 5 years 0.55
Maximum drawdown 1 year -20.68%
Maximum drawdown 3 years -26.79%
Maximum drawdown 5 years -26.79%
Maximum drawdown since inception -26.79%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.