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ISIN
US7835132033
CUSIP
783513203
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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S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.55%-4.41%-14.36%-5.45%11.22%2.60%-13.04%
20258.33%3.94%-12.69%12.96%16.17%3.72%7.98%1.93%-4.27%3.75%9.09%5.91%69.01%
20240.96%3.48%5.31%-6.45%-10.69%-4.27%-13.00%11.08%2.22%-2.04%-0.50%-1.02%-16.14%
202321.09%2.47%1.64%1.38%9.93%5.25%-7.30%-3.20%-2.06%-9.78%34.80%12.81%78.38%
20229.08%-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
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.


RYAAY Risk / Return Rank: 5555
Overall Rank
RYAAY Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
RYAAY Sortino Ratio Rank: 5353
Sortino Ratio Rank
RYAAY Omega Ratio Rank: 5050
Omega Ratio Rank
RYAAY Calmar Ratio Rank: 5656
Calmar Ratio Rank
RYAAY Martin Ratio Rank: 5656
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 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.


RYAAYBenchmarkDifference
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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 5mo4y 4mo
5y 9moApr 2007 - Feb 2013
COVID crash2020
-62.50%Mar 2020
2y 3mo3y 9mo
6y 14dNov 2017 - Dec 2023
2004 bear market2004
-54.80%Oct 2004
8mo 25d1y 11mo
2y 7moJan 2004 - Sep 2006
1998 bear market1998
-45.65%Oct 1998
2mo 23d6mo
8mo 23dJul 1998 - Apr 1999
Dot-com crash2000–2002
-40.38%Sep 2001
7mo 24d1mo 20d
9mo 14dFeb 2001 - Nov 2001

Drawdown Indicators


RYAAYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-14.96%

-3.21%

-11.75%

Average Drawdown

Average peak-to-trough decline

-19.83%

-10.71%

-9.12%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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