RS · Reliance, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $22.51B |
| P/E | 20.42 |
| Float | 50.71M |
| Beta | 0.96 |
| Volatility 30D | 18.2% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 81.6 |
| Price | 419.08 |
| Change | −5.17% |
| Prev Close | 441.95 |
| Open | 450.93 |
| Day Low | 427.53 |
| Day High | 450.93 |
| Avg Vol | 0 |
| Avg $ Vol | $158.8M |
| 52W High | 454.93 |
| 52W Low | 263.12 |
| 52W Pos | 81.3% |
| From High | −7.88% |
| From Low | +59.27% |
| Max DD 1Y | −19.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.45% |
| SMA 50 | +3.75% |
| SMA 200 | +13.10% |
| RSI (14) | 68.9 |
| Vol 90D | 24.2% |
| Vol 1Y | 24.8% |
| 1Y Range | 263–455 |
| Daily bars | 549 |
| Perf Week | +1.09% |
| Perf Month | +10.08% |
| Perf Quarter | +5.70% |
| Perf Half Y | +17.39% |
| Perf Year | +57.09% |
| Perf YTD | +41.67% |
| Prev Day | −5.17% |
| Clavix | A- |
| Debt / Eq | 0.27 |
| Curr Ratio | 4.88 |
| Int Cover | 22.7× |
| FCF Margin | 3.5% |
| Rev Growth | +3.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 23 |
Clavix risk grade
regraded every trading dayRS grades A-, 81.6 of 100. Steadiest on Sector Resilience (70), most exposed on News Sentiment (62, mixed). 3 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 1 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| RS | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.96 | 1.85 |
| 30-day realized volatilityannualized, from daily closes | 18.2% | 49.3% |
| Max drawdown, past yearworst peak-to-trough fall | −19.4% | — |
| Typical daily movemedian absolute daily change | 0.89% | — |
| Days beyond ±3%of the last 252 sessions | 14 (6%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RS | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.96 | 1.85 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Very High 52% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RS | |
|---|---|
| 1 week | +1.1% |
| 1 month | +10.1% |
| Year to date | +41.7% |
| 1 year | +57.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Oct |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 8 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| RS | |
|---|---|
| Revenue growthyear over year | +3.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openReliance reported record quarterly net sales on its third-quarter 2026 earnings call, driven by elevated metal prices and higher shipment volumes. Tight U.S. supply helped its service-center business gain market share, while border-wall contract work increased volumes and profit and produced adjusted earnings per share well above guidance; an $890 million inventory reserve could cushion future metal-price declines.
Reliance Industries revamped its crude oil sourcing strategy for the July-September quarter, seeking oil from Latin America and North America amid Middle East disruptions and hurdles involving the Strait of Hormuz and Saudi Arabia's pipeline. It also redirected petroleum exports toward international markets to improve profitability.
India’s Supreme Court is hearing Reliance Industries’ appeal in a $1.73 billion gas dispute with state-owned ONGC. The Delhi High Court ruled in February 2025 on a challenge to a 2018 arbitration decision, while the government alleges Reliance and its partners committed fraud and unjust enrichment during gas extraction.
The Supreme Court appointed former judge Ranjana Prakash Desai to mediate a dispute between Reliance Industries and its partners and the Indian government over gas extraction involving ONGC’s adjoining blocks. The government alleges unjust enrichment, while an earlier arbitration tribunal ruled for Reliance and rejected the government’s claims.
Jio Platforms will announce its Q2 FY27 results on October 30, its first earnings report since listing. In the previous quarter, profit was 9.2% higher than a year earlier, revenue rose 12%, and revenue per user rose 3.3%.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PAAS | Pan American Silver Corp | C | $22.22B | 11.54 | 3.86 | Compare |
| TECK | Teck Resources Ltd | C+ | $31.65B | 35.14 | 1.00 | Compare |
| AGI | Alamos Gold Inc | C | $15.87B | 9.69 | 3.76 | Compare |
| KGC | Kinross Gold Corp | C | $32.77B | 7.44 | 3.60 | Compare |
| CDE | Coeur Mining, Inc. | D+ | $14.99B | 17.21 | 1.49 | Compare |
| STLD | Steel Dynamics Inc | B | $34.15B | 17.23 | 1.48 | Compare |
| AU | Anglogold Ashanti PLC | C | $44.40B | 10.80 | 0.78 | Compare |
| AA | Alcoa Corp | C+ | $10.71B | 7.00 | 1.80 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.