PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ryder System, Inc. (R)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7835491082
CUSIP783549108
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market Cap$4.81B
EPS$8.73
PE Ratio12.45
PEG Ratio1.22
Revenue (TTM)$11.78B
Gross Profit (TTM)$2.39B
EBITDA (TTM)$2.55B
Year Range$74.02 - $121.58
Target Price$123.75
Short %1.51%
Short Ratio1.96

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Ryder System, Inc.

Popular comparisons: R vs. AGM, R vs. PWR, R vs. URI, R vs. VOO, R vs. INTC, R vs. XLV, R vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ryder System, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
32.11%
21.13%
R (Ryder System, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ryder System, Inc. had a return of 6.89% year-to-date (YTD) and 51.15% in the last 12 months. Over the past 10 years, Ryder System, Inc. had an annualized return of 7.27%, while the S&P 500 had an annualized return of 10.55%, indicating that Ryder System, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.89%6.33%
1 month6.25%-2.81%
6 months32.11%21.13%
1 year51.15%24.56%
5 years (annualized)17.72%11.55%
10 years (annualized)7.27%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.29%1.12%5.34%
20236.21%-8.80%10.59%7.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of R is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of R is 9090
Ryder System, Inc.(R)
The Sharpe Ratio Rank of R is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of R is 8686Sortino Ratio Rank
The Omega Ratio Rank of R is 8686Omega Ratio Rank
The Calmar Ratio Rank of R is 9393Calmar Ratio Rank
The Martin Ratio Rank of R is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ryder System, Inc. (R) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


R
Sharpe ratio
The chart of Sharpe ratio for R, currently valued at 1.69, compared to the broader market-2.00-1.000.001.002.003.001.69
Sortino ratio
The chart of Sortino ratio for R, currently valued at 2.41, compared to the broader market-4.00-2.000.002.004.006.002.41
Omega ratio
The chart of Omega ratio for R, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for R, currently valued at 2.11, compared to the broader market0.002.004.006.002.11
Martin ratio
The chart of Martin ratio for R, currently valued at 11.73, compared to the broader market0.0010.0020.0030.0011.73
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Ryder System, Inc. Sharpe ratio is 1.69. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.69
1.91
R (Ryder System, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ryder System, Inc. granted a 2.25% dividend yield in the last twelve months. The annual payout for that period amounted to $2.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.75$2.66$2.40$2.28$2.24$2.20$2.12$1.80$1.70$1.56$1.42$1.30

Dividend yield

2.25%2.31%2.87%2.77%3.63%4.05%4.40%2.14%2.28%2.75%1.53%1.76%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.71$0.00
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
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
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
2020$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00
2019$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.56$0.00$0.00$0.56$0.00
2018$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.54$0.00$0.00$0.54$0.00
2017$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.46$0.00$0.00$0.46$0.00
2016$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.44$0.00$0.00$0.44$0.00
2015$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.41$0.00$0.00$0.41$0.00
2014$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.37$0.00$0.00$0.37$0.00
2013$0.31$0.00$0.00$0.31$0.00$0.00$0.34$0.00$0.00$0.34$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
Ryder System, Inc. has a dividend yield of 2.25%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%21.2%
Ryder System, Inc. has a payout ratio of 21.24%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril0
-3.48%
R (Ryder System, Inc.)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.02%May 19, 2008203Mar 9, 20091170Oct 29, 20131373
-73.29%Apr 24, 20151246Apr 3, 2020269Apr 29, 20211515
-70.09%Apr 7, 1987909Nov 7, 19901694Jul 22, 19972603
-59.7%Apr 16, 1998638Oct 23, 2000802Jan 6, 20041440
-41.04%Dec 2, 2004203Sep 21, 2005156May 5, 2006359

Volatility

Volatility Chart

The current Ryder System, Inc. volatility is 13.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
13.89%
3.59%
R (Ryder System, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items