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

Company Info

ISIN

US7835491082

CUSIP

783549108

Sector

Industrials

IPO Date

Jan 2, 1980

Highlights

Market Cap

$6.95B

EPS (TTM)

$10.67

PE Ratio

15.39

PEG Ratio

1.22

Total Revenue (TTM)

$12.49B

Gross Profit (TTM)

$2.42B

EBITDA (TTM)

$2.74B

Year Range

$101.87 - $167.07

Target Price

$152.99

Short %

1.88%

Short Ratio

2.41

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.


Popular comparisons:
R vs. AGM R vs. PWR R vs. URI R vs. VOO R vs. INTC R vs. XLV R vs. SPY R vs. ET R vs. JPM R vs. CSWI
Popular comparisons:
R vs. AGM R vs. PWR R vs. URI R vs. VOO R vs. INTC R vs. XLV R vs. SPY R vs. ET R vs. JPM R vs. CSWI

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.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
28.69%
11.03%
R (Ryder System, Inc.)
Benchmark (^GSPC)

Returns By Period

Ryder System, Inc. had a return of 43.14% year-to-date (YTD) and 54.82% in the last 12 months. Over the past 10 years, Ryder System, Inc. had an annualized return of 9.08%, while the S&P 500 had an annualized return of 11.10%, indicating that Ryder System, Inc. did not perform as well as the benchmark.


R

YTD

43.14%

1M

8.50%

6M

28.69%

1Y

54.82%

5Y (annualized)

30.63%

10Y (annualized)

9.08%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

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
2024-1.29%1.12%5.34%1.38%0.26%1.98%13.14%4.24%0.39%0.33%43.14%
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%13.27%3.28%16.62%21.39%4.29%20.15%
201920.27%8.26%-0.27%1.63%-19.12%15.45%-8.65%-8.45%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%34.40%
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%
201313.72%-0.49%6.32%-2.81%9.10%-3.57%1.73%-9.56%7.35%10.27%6.64%5.64%50.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of R is 92, placing it in the top 8% of stocks on our website 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 9292
Combined Rank
The Sharpe Ratio Rank of R is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of R is 8989
Sortino Ratio Rank
The Omega Ratio Rank of R is 8686
Omega Ratio Rank
The Calmar Ratio Rank of R is 9898
Calmar Ratio Rank
The Martin Ratio Rank of R is 9494
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.


Sharpe ratio
The chart of Sharpe ratio for R, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.002.072.51
The chart of Sortino ratio for R, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.893.36
The chart of Omega ratio for R, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.47
The chart of Calmar ratio for R, currently valued at 4.99, compared to the broader market0.002.004.006.004.993.62
The chart of Martin ratio for R, currently valued at 14.67, compared to the broader market-10.000.0010.0020.0030.0014.6716.12
R
^GSPC

The current Ryder System, Inc. Sharpe ratio is 2.07. 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.07
2.51
R (Ryder System, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ryder System, Inc. provided a 1.89% dividend yield over the last twelve months, with an annual payout of $3.04 per share. The company has been increasing its dividends for 33 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$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.04$2.66$2.40$2.28$2.24$2.20$2.12$1.80$1.70$1.56$1.42$1.30

Dividend yield

1.89%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.81$0.00$0.00$0.81$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$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.42
2013$0.31$0.00$0.00$0.31$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.9%
Ryder System, Inc. has a dividend yield of 1.89%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%26.4%
Ryder System, Inc. has a payout ratio of 26.37%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.58%
-1.80%
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 3.58%.


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 10.54%, 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%JuneJulyAugustSeptemberOctoberNovember
10.54%
4.06%
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 assessment of the market value of Ryder System, Inc. compared to its peers in the Rental & Leasing Services industry.


PE Ratio
50.0100.0150.0200.015.4
The chart displays the price to earnings (P/E) ratio for R in comparison to other companies of the Rental & Leasing Services industry. Currently, R has a PE value of 15.4. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.01.2
The chart displays the price to earnings to growth (PEG) ratio for R in comparison to other companies of the Rental & Leasing Services industry. Currently, R has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ryder System, Inc..


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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