PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ryanair Holdings plc (RYAAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7835132033
CUSIP783513203
SectorIndustrials
IndustryAirlines

Highlights

Market Cap$33.19B
EPS$9.65
PE Ratio15.09
PEG Ratio70.75
Revenue (TTM)$13.12B
Gross Profit (TTM)$791.10M
EBITDA (TTM)$3.17B
Year Range$86.50 - $146.93
Target Price$154.50
Short %0.16%
Short Ratio6.46

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.


Ryanair Holdings plc

Popular comparisons: RYAAY vs. SPY, RYAAY vs. QQQ, RYAAY vs. VOO, RYAAY vs. DAL, RYAAY vs. VTI, RYAAY vs. CAAP, RYAAY vs. EZJ.L, RYAAY vs. ABNB, RYAAY vs. STM, RYAAY vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ryanair Holdings plc, 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%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2024FebruaryMarchApril
4,888.06%
498.45%
RYAAY (Ryanair Holdings plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ryanair Holdings plc had a return of 2.63% year-to-date (YTD) and 45.47% in the last 12 months. Over the past 10 years, Ryanair Holdings plc had an annualized return of 9.43%, while the S&P 500 had an annualized return of 10.50%, indicating that Ryanair Holdings plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.63%5.90%
1 month-4.33%-1.28%
6 months48.30%15.51%
1 year45.47%21.68%
5 years (annualized)10.50%11.74%
10 years (annualized)9.43%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.96%3.48%5.31%
2023-2.06%-9.78%34.80%12.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RYAAY is 87, placing it in the top 13% 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 RYAAY is 8787
Ryanair Holdings plc(RYAAY)
The Sharpe Ratio Rank of RYAAY is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of RYAAY is 8585Sortino Ratio Rank
The Omega Ratio Rank of RYAAY is 8484Omega Ratio Rank
The Calmar Ratio Rank of RYAAY is 8989Calmar Ratio Rank
The Martin Ratio Rank of RYAAY is 8686Martin 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 Ryanair Holdings plc (RYAAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RYAAY
Sharpe ratio
The chart of Sharpe ratio for RYAAY, currently valued at 1.64, compared to the broader market-2.00-1.000.001.002.003.001.64
Sortino ratio
The chart of Sortino ratio for RYAAY, currently valued at 2.21, compared to the broader market-4.00-2.000.002.004.006.002.21
Omega ratio
The chart of Omega ratio for RYAAY, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for RYAAY, currently valued at 1.50, compared to the broader market0.001.002.003.004.005.001.50
Martin ratio
The chart of Martin ratio for RYAAY, currently valued at 6.01, compared to the broader market-10.000.0010.0020.0030.006.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
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 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Ryanair Holdings plc Sharpe ratio is 1.64. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.64
1.89
RYAAY (Ryanair Holdings plc)
Benchmark (^GSPC)

Dividends

Dividend History

Ryanair Holdings plc granted a 0.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$0.97$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.70

Dividend yield

0.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.27%

Monthly Dividends

The table displays the monthly dividend distributions for Ryanair Holdings plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.97$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$2.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.54$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.7%
Ryanair Holdings plc has a dividend yield of 0.71%, 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
200.0%400.0%600.0%800.0%10.0%
Ryanair Holdings plc has a payout ratio of 9.96%, which is below the market average. This means Ryanair Holdings plc 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.59%
-3.86%
RYAAY (Ryanair Holdings plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ryanair Holdings plc. 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 Ryanair Holdings plc was 67.68%, occurring on Oct 9, 2008. Recovery took 1133 trading sessions.

The current Ryanair Holdings plc drawdown is 8.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.68%Apr 26, 2007369Oct 9, 20081133Apr 12, 20131502
-62.5%Nov 30, 2017577Mar 18, 2020942Dec 13, 20231519
-54.8%Jan 20, 2004184Oct 11, 2004484Sep 12, 2006668
-45.65%Jul 17, 199859Oct 8, 1998122Apr 6, 1999181
-40.38%Feb 2, 2001158Sep 24, 200136Nov 13, 2001194

Volatility

Volatility Chart

The current Ryanair Holdings plc volatility is 7.41%, 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%NovemberDecember2024FebruaryMarchApril
7.41%
3.39%
RYAAY (Ryanair Holdings plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ryanair Holdings plc 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