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Ryder System, Inc. (R)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7835491082

CUSIP

783549108

IPO Date

Jan 2, 1980

Highlights

Market Cap

$5.81B

EPS (TTM)

$11.46

PE Ratio

12.14

PEG Ratio

1.22

Total Revenue (TTM)

$12.70B

Gross Profit (TTM)

$2.54B

EBITDA (TTM)

$2.26B

Year Range

$114.76 - $171.59

Target Price

$163.79

Short %

3.13%

Short Ratio

2.46

Share Price Chart


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Compare to other instruments

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


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.


4,000.00%4,500.00%5,000.00%5,500.00%NovemberDecember2025FebruaryMarchApril
3,992.82%
5,124.29%
R (Ryder System, Inc.)
Benchmark (^GSPC)

Returns By Period

Ryder System, Inc. had a return of -12.09% year-to-date (YTD) and 14.51% in the last 12 months. Over the past 10 years, Ryder System, Inc. had an annualized return of 6.66%, while the S&P 500 had an annualized return of 10.11%, indicating that Ryder System, Inc. did not perform as well as the benchmark.


R

YTD

-12.09%

1M

-5.10%

6M

-0.84%

1Y

14.51%

5Y*

42.04%

10Y*

6.66%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of R, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.63%3.68%-12.56%-4.58%-12.09%
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%
202312.97%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%
20211.34%9.21%11.63%5.54%3.16%-9.12%2.45%5.22%4.05%2.71%-1.52%-0.78%37.59%
2020-12.13%-19.28%-30.49%33.89%-1.42%9.49%-2.35%13.28%3.28%16.62%21.39%4.29%20.15%
201920.27%8.26%-0.27%1.63%-19.12%15.45%-8.65%-8.46%7.47%-6.07%9.09%3.47%17.42%
20183.40%-16.33%0.58%-7.36%0.24%7.13%8.96%-1.18%-4.91%-24.31%3.27%-14.88%-41.03%
20174.25%-1.32%-0.93%-9.98%-1.51%8.37%1.08%7.32%8.96%-4.10%2.31%2.05%15.88%
2016-6.44%7.43%14.21%6.39%1.65%-12.18%7.79%0.10%0.66%5.22%13.47%-4.93%34.41%
2015-10.83%13.98%0.96%0.50%-3.51%-4.67%3.61%-9.01%-9.67%-3.05%-7.54%-13.84%-37.63%
2014-3.51%6.31%6.11%2.83%6.04%1.50%-2.22%5.33%-0.41%-1.67%8.40%-2.80%28.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of R is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of R is 6969
Overall Rank
The Sharpe Ratio Rank of R is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of R is 6363
Sortino Ratio Rank
The Omega Ratio Rank of R is 6161
Omega Ratio Rank
The Calmar Ratio Rank of R is 7777
Calmar Ratio Rank
The Martin Ratio Rank of R is 7272
Martin 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.


The chart of Sharpe ratio for R, currently valued at 0.48, compared to the broader market-2.00-1.000.001.002.003.00
R: 0.48
^GSPC: 0.46
The chart of Sortino ratio for R, currently valued at 0.89, compared to the broader market-6.00-4.00-2.000.002.004.00
R: 0.89
^GSPC: 0.77
The chart of Omega ratio for R, currently valued at 1.11, compared to the broader market0.501.001.502.00
R: 1.11
^GSPC: 1.11
The chart of Calmar ratio for R, currently valued at 0.62, compared to the broader market0.001.002.003.004.005.00
R: 0.62
^GSPC: 0.47
The chart of Martin ratio for R, currently valued at 1.90, compared to the broader market-5.000.005.0010.0015.0020.00
R: 1.90
^GSPC: 1.94

The current Ryder System, Inc. Sharpe ratio is 0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ryder System, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.48
0.46
R (Ryder System, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ryder System, Inc. provided a 2.29% dividend yield over the last twelve months, with an annual payout of $3.14 per share. The company has been increasing its dividends for 35 consecutive years, earning it the status of a dividend aristocrat.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.14$3.04$2.66$2.40$2.28$2.24$2.20$2.12$1.80$1.70$1.56$1.42

Dividend yield

2.29%1.94%2.31%2.87%2.77%3.63%4.05%4.40%2.14%2.28%2.75%1.53%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.81$0.00$0.00$0.81
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
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$2.24
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$2.20
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$2.12
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$1.80
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$1.70
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$1.56
2014$0.34$0.00$0.00$0.34$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.42

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
R: 2.3%
Ryder System, Inc. has a dividend yield of 2.29%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
R: 21.7%
Ryder System, Inc. has a payout ratio of 21.67%, which is below the market average. This means Ryder System, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.72%
-10.07%
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.

The current Ryder System, Inc. drawdown is 19.72%.


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
-69.74%Apr 7, 1987909Nov 7, 19901688Jul 14, 19972597
-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 17.44%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.44%
14.23%
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

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
20.040.060.080.0100.0
R: 12.1
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 12.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
R: 1.2
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 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
R: 0.5
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 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
R: 1.9
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 1.9. 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
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items