- ISIN
- US7835132033
- CUSIP
- 783513203
- Sector
- Industrials
- Industry
- Airlines
- IPO Date
- May 29, 1997
Highlights
- Market Cap
- $32.55B
- Enterprise Value
- $32.51B
- EPS (TTM)
- €4.08
- PE Ratio
- 13.38
- PEG Ratio
- 0.18
- Total Revenue (TTM)
- €15.59B
- Gross Profit (TTM)
- €3.93B
- EBITDA (TTM)
- €3.84B
- Year Range
- $53.14 - $74.24
- Target Price
- $75.50
- ROA (TTM)
- 10.96%
- ROE (TTM)
- 21.43%
Share Price Chart
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Performance
RYAAY Performance Chart
Ryanair Holdings plc (RYAAY) is down 13.0% since the beginning of the year. At $62 per share, RYAAY is trading 16.0% below its 52-week high of $74. Investors who bought $1,000 worth of RYAAY shares 5 years ago would now be looking at an investment worth $1,487.
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Returns By Period
Ryanair Holdings plc (RYAAY) has returned -13.04% so far this year and 15.20% over the past 12 months. Over the last ten years, RYAAY has returned 7.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Ryanair Holdings plc
- 1D
- -0.61%
- 1M
- 4.60%
- YTD
- -13.04%
- 6M
- -13.76%
- 1Y
- 15.20%
- 3Y*
- 16.23%
- 5Y*
- 8.26%
- 10Y*
- 7.79%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
RYAAY Monthly Returns History
Based on dividend-adjusted daily data since Jun 2, 1997, RYAAY's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 1998 with a return of +49.5%, while the worst month was Jan 2004 at -30.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, RYAAY closed higher 50% of trading days. The best single day was Nov 2, 2004 with a return of +20.3%, while the worst single day was Jan 28, 2004 at -28.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.55% | -4.41% | -14.36% | -5.45% | 11.22% | 2.60% | -13.04% | ||||||
| 2025 | 8.33% | 3.94% | -12.69% | 12.96% | 16.17% | 3.72% | 7.98% | 1.93% | -4.27% | 3.75% | 9.09% | 5.91% | 69.01% |
| 2024 | 0.96% | 3.48% | 5.31% | -6.45% | -10.69% | -4.27% | -13.00% | 11.08% | 2.22% | -2.04% | -0.50% | -1.02% | -16.14% |
| 2023 | 21.09% | 2.47% | 1.64% | 1.38% | 9.93% | 5.25% | -7.30% | -3.20% | -2.06% | -9.78% | 34.80% | 12.81% | 78.38% |
| 2022 | 9.08% | -10.67% | -12.63% | 0.23% | -0.14% | -22.88% | 8.55% | -0.40% | -19.65% | 17.92% | 9.87% | -1.23% | -26.94% |
| 2021 | -13.56% | 13.10% | 6.96% | 1.61% | -0.09% | -7.31% | 0.77% | -1.23% | 2.19% | 3.13% | -15.82% | 7.10% | -6.96% |
Benchmark Metrics
Ryanair Holdings plc has an annualized alpha of 15.06%, beta of 0.87, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 02, 1997.
- This stock captured 109.12% of S&P 500 Index gains but only 74.78% of its losses - a favorable profile for investors.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.06%
- Beta
- 0.87
- R²
- 0.19
- Upside Capture
- 109.12%
- Downside Capture
- 74.78%
Return for Risk
Risk / Return Rank
RYAAY ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ryanair Holdings plc (RYAAY) 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.
| RYAAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.32 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 2.46 | -1.90 |
| Martin ratioReturn relative to average drawdown | 1.25 | 10.92 | -9.67 |
Dividends
Dividend History
Ryanair Holdings plc provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $1.00 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 |
Dividend yield | 1.59% | 1.39% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.27% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | ||||||
| 2025 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2024 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 | $0.00 | $0.00 | $0.00 | $1.16 |
| 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 | $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 | $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 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Ryanair Holdings plc has a dividend yield of 1.59%, which is quite average when compared to the overall market.
Payout Ratio
Ryanair Holdings plc has a payout ratio of 20.48%, 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. 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 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 1089 trading sessions.
The current Ryanair Holdings plc drawdown is 14.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.68%Oct 2008 | 1y 5mo | 4y 4mo | 5y 9moApr 2007 - Feb 2013 |
COVID crash2020 | -62.50%Mar 2020 | 2y 3mo | 3y 9mo | 6y 14dNov 2017 - Dec 2023 |
2004 bear market2004 | -54.80%Oct 2004 | 8mo 25d | 1y 11mo | 2y 7moJan 2004 - Sep 2006 |
1998 bear market1998 | -45.65%Oct 1998 | 2mo 23d | 6mo | 8mo 23dJul 1998 - Apr 1999 |
Dot-com crash2000–2002 | -40.38%Sep 2001 | 7mo 24d | 1mo 20d | 9mo 14dFeb 2001 - Nov 2001 |
Drawdown Indicators
| RYAAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.68% | -56.78% | -10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -27.40% | -9.10% | -18.30% |
Max Drawdown (3Y)Largest decline over 3 years | -36.05% | -18.90% | -17.15% |
Max Drawdown (5Y)Largest decline over 5 years | -54.89% | -25.43% | -29.46% |
Max Drawdown (10Y)Largest decline over 10 years | -62.50% | -33.92% | -28.58% |
Current DrawdownCurrent decline from peak | -14.96% | -3.21% | -11.75% |
Average DrawdownAverage peak-to-trough decline | -19.83% | -10.71% | -9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.21% | 2.04% | +10.17% |
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 Ryanair Holdings plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ryanair Holdings plc is priced in the market compared to other companies in the Airlines 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 RYAAY, comparing it with other companies in the Airlines industry. Currently, RYAAY has a P/E ratio of 13.4. 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 RYAAY compared to other companies in the Airlines industry. RYAAY currently has a PEG ratio of 0.2. 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 RYAAY relative to other companies in the Airlines industry. Currently, RYAAY has a P/S ratio of 1.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RYAAY in comparison with other companies in the Airlines industry. Currently, RYAAY has a P/B value of 2.8. 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 | — |
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