- ISIN
- US7835491082
- CUSIP
- 783549108
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- IPO Date
- Jan 2, 1980
Highlights
- Market Cap
- $10.54B
- Enterprise Value
- $19.77B
- EPS (TTM)
- $12.04
- PE Ratio
- 22.09
- PEG Ratio
- 1.51
- Total Revenue (TTM)
- $12.66B
- Gross Profit (TTM)
- $3.29B
- EBITDA (TTM)
- $2.65B
- Year Range
- $149.45 - $284.25
- Target Price
- $238.75
- ROA (TTM)
- 33.67%
- ROE (TTM)
- 17.32%
Share Price Chart
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Performance
R Performance Chart
Ryder System, Inc. (R) is up 40.2% since the beginning of the year. At $266 per share, R is trading 6.4% below its 52-week high of $284. Investors who bought $1,000 worth of R shares 5 years ago would now be looking at an investment worth $4,196.
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Returns By Period
Ryder System, Inc. (R) has returned 40.18% so far this year and 79.94% over the past 12 months. Looking at the last ten years, R has achieved an annualized return of 18.62%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.
Ryder System, Inc.
- 1D
- -3.12%
- 1M
- 14.92%
- YTD
- 40.18%
- 6M
- 42.34%
- 1Y
- 79.94%
- 3Y*
- 51.18%
- 5Y*
- 33.22%
- 10Y*
- 18.62%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
R Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1980, R's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2011 with a return of +35.8%, while the worst month was Oct 2008 at -36.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, R closed higher 48% of trading days. The best single day was May 13, 2022 with a return of +17.0%, while the worst single day was Oct 19, 1987 at -18.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.06% | 16.33% | -7.61% | 23.97% | -0.76% | 6.08% | 40.18% | ||||||
| 2025 | 1.63% | 3.68% | -12.56% | -4.27% | 7.42% | 8.07% | 11.77% | 6.06% | 0.60% | -10.29% | 2.90% | 10.50% | 24.53% |
| 2024 | -1.29% | 1.12% | 5.34% | 1.38% | 0.26% | 1.98% | 13.14% | 4.24% | 0.39% | 0.33% | 16.00% | -7.10% | 39.51% |
| 2023 | 12.97% | 4.36% | -8.86% | -11.30% | 0.35% | 7.56% | 20.47% | -0.69% | 6.21% | -8.80% | 10.59% | 7.39% | 41.61% |
| 2022 | -11.21% | 8.52% | 0.62% | -11.89% | 15.32% | -11.20% | 10.22% | -1.67% | -1.24% | 6.65% | 16.94% | -10.61% | 4.38% |
| 2021 | 1.34% | 9.21% | 11.63% | 5.54% | 3.16% | -9.12% | 2.45% | 5.22% | 4.05% | 2.71% | -1.52% | -0.78% | 37.59% |
Benchmark Metrics
Ryder System, Inc. has an annualized alpha of 4.53%, beta of 1.05, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.
- This stock captured 120.23% of S&P 500 Index gains and 115.38% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.53%
- Beta
- 1.05
- R²
- 0.31
- Upside Capture
- 120.23%
- Downside Capture
- 115.38%
Return for Risk
Risk / Return Rank
R ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ryder System, Inc. (R) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| R | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.35 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 2.65 | +1.94 |
| Martin ratioReturn relative to average drawdown | 12.63 | 11.88 | +0.75 |
Dividends
Dividend History
Ryder System, Inc. provided a 1.37% dividend yield over the last twelve months, with an annual payout of $3.64 per share. The company has been increasing its dividends for 31 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.64 | $3.44 | $3.04 | $2.66 | $2.40 | $2.28 | $2.24 | $2.20 | $2.12 | $1.80 | $1.70 | $1.56 |
Dividend yield | 1.37% | 1.80% | 1.94% | 2.31% | 2.87% | 2.77% | 3.63% | 4.05% | 4.40% | 2.14% | 2.28% | 2.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Ryder System, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $1.82 | ||||||
| 2025 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $3.44 |
| 2024 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $3.04 |
| 2023 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $2.66 |
| 2022 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $2.40 |
| 2021 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $2.28 |
Dividend Yield & Payout
Dividend Yield
Ryder System, Inc. has a dividend yield of 1.37%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Ryder System, Inc. has a payout ratio of 29.49%, which is quite average when compared to the overall market. This suggests that Ryder System, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ryder System, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ryder System, Inc. was 74.02%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current Ryder System, Inc. drawdown is 5.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -74.02%Mar 2009 | 9mo 24d | 4y 7mo | 5y 5moMay 2008 - Oct 2013 |
COVID crash2020 | -73.29%Apr 2020 | 4y 11mo | 1y 26d | 6y 7dApr 2015 - Apr 2021 |
1990 bear market1990 | -68.07%Nov 1990 | 3y 7mo | 5y 5mo | 9y 20dApr 1987 - Apr 1996 |
Dot-com crash2000–2002 | -59.71%Oct 2000 | 2y 6mo | 3y 2mo | 5y 8moApr 1998 - Jan 2004 |
2005 bear market2005 | -41.04%Sep 2005 | 9mo 23d | 7mo 16d | 1y 5moDec 2004 - May 2006 |
Drawdown Indicators
| R | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.02% | -56.78% | -17.24% |
Max Drawdown (1Y)Largest decline over 1 year | -17.52% | -9.10% | -8.42% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -18.90% | -4.96% |
Max Drawdown (5Y)Largest decline over 5 years | -29.97% | -25.43% | -4.54% |
Max Drawdown (10Y)Largest decline over 10 years | -72.26% | -33.92% | -38.34% |
Current DrawdownCurrent decline from peak | -5.08% | -2.49% | -2.59% |
Average DrawdownAverage peak-to-trough decline | -22.49% | -10.72% | -11.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.35% | 2.03% | +4.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ryder System, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ryder System, Inc. is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for R, comparing it with other companies in the Rental & Leasing Services industry. Currently, R has a P/E ratio of 22.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for R compared to other companies in the Rental & Leasing Services industry. R currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for R relative to other companies in the Rental & Leasing Services industry. Currently, R has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for R in comparison with other companies in the Rental & Leasing Services industry. Currently, R has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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