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ISIN
US7835491082
CUSIP
783549108
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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Ryder System, Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.06%16.33%-7.61%23.97%-0.76%6.08%40.18%
20251.63%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%
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%

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
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.


R Risk / Return Rank: 9090
Overall Rank
R Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
R Sortino Ratio Rank: 8787
Sortino Ratio Rank
R Omega Ratio Rank: 9090
Omega Ratio Rank
R Calmar Ratio Rank: 9191
Calmar Ratio Rank
R Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


RBenchmarkDifference
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.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 24d4y 7mo
5y 5moMay 2008 - Oct 2013
COVID crash2020
-73.29%Apr 2020
4y 11mo1y 26d
6y 7dApr 2015 - Apr 2021
1990 bear market1990
-68.07%Nov 1990
3y 7mo5y 5mo
9y 20dApr 1987 - Apr 1996
Dot-com crash2000–2002
-59.71%Oct 2000
2y 6mo3y 2mo
5y 8moApr 1998 - Jan 2004
2005 bear market2005
-41.04%Sep 2005
9mo 23d7mo 16d
1y 5moDec 2004 - May 2006

Drawdown Indicators


RBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-5.08%

-2.49%

-2.59%

Average Drawdown

Average peak-to-trough decline

-22.49%

-10.72%

-11.77%

Ulcer Index

Depth 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.


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

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
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
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