Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

RUS.TO Relative to the S&P 500

RUS.TO Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Russel Metals, Inc. (TSE:RUS.TO) seasonal charts above shows that a Buy Date of December 12 and a Sell Date of May 6 has resulted in a geometric average return of 7.16% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 16 of those periods. This is a very good rate of success and the return outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 1.76% per year.

The seasonal timeframe correlates Fairly Well with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

Russel Metals Inc is a Canada-based metal distribution company. The company conducts business primarily through three metals distribution segments: metals service centers; energy products; and steel distributors. The metal service centers provide processing and distribution services to a broad base of end-users. The energy products segment distributes oil country tubular goods, line pipe, tubes, valves, and fittings, primarily to the energy industry in Western Canada and the U.S. The steel distributors segment acts as master distributors selling steel in large volumes to other steel service centers and equipment manufacturers mainly on an “as is” basis. The company generates all of its revenue from the North American market.

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Stocks mentioned in this post: RUS.TO