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Ryanair Holdings plc (RYAAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7835132033

CUSIP

783513203

Sector

Industrials

Industry

Airlines

IPO Date

May 29, 1997

Highlights

Market Cap

$24.01B

EPS (TTM)

$3.39

PE Ratio

13.33

PEG Ratio

2.95

Total Revenue (TTM)

$11.65B

Gross Profit (TTM)

$3.35B

EBITDA (TTM)

$2.64B

Year Range

$35.74 - $55.58

Target Price

$53.63

Short %

1.03%

Short Ratio

2.38

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

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%NovemberDecember2025FebruaryMarchApril
4,280.09%
525.85%
RYAAY (Ryanair Holdings plc)
Benchmark (^GSPC)

Returns By Period

Ryanair Holdings plc had a return of 5.99% year-to-date (YTD) and -13.39% in the last 12 months. Over the past 10 years, Ryanair Holdings plc had an annualized return of 6.15%, while the S&P 500 had an annualized return of 9.68%, indicating that Ryanair Holdings plc did not perform as well as the benchmark.


RYAAY

YTD

5.99%

1M

-3.01%

6M

3.24%

1Y

-13.39%

5Y*

15.08%

10Y*

6.15%

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of RYAAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.33%3.94%-12.69%7.81%5.99%
20242.16%3.48%5.31%-6.45%-10.69%-4.27%-13.00%10.03%3.61%-2.04%-0.50%-1.02%-14.80%
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%
2020-1.14%-17.24%-25.93%19.55%13.08%-7.57%13.05%7.87%1.06%-1.42%28.75%5.98%25.53%
2019-0.48%4.99%0.54%3.60%-16.00%-1.66%-3.13%-7.77%15.85%12.44%11.63%5.15%22.81%
201817.78%-1.18%1.31%-10.48%5.40%-1.45%-7.73%-3.35%-5.72%-13.79%-0.57%-13.35%-31.53%
20170.48%-2.28%1.50%10.79%16.11%0.82%5.32%0.33%-7.28%6.35%8.77%-14.56%25.14%
2016-9.38%6.15%3.19%-5.67%7.97%-20.43%1.77%2.60%3.33%0.08%6.33%4.28%-3.70%
2015-7.42%-0.77%5.40%-2.88%2.70%7.13%3.87%-1.57%7.33%-0.72%-1.65%12.43%24.65%
20140.68%20.13%3.61%-9.06%6.32%-1.86%-5.04%3.60%2.79%-1.58%13.23%13.33%51.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RYAAY is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RYAAY is 3535
Overall Rank
The Sharpe Ratio Rank of RYAAY is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of RYAAY is 3333
Sortino Ratio Rank
The Omega Ratio Rank of RYAAY is 3333
Omega Ratio Rank
The Calmar Ratio Rank of RYAAY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of RYAAY is 4141
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 Ryanair Holdings plc (RYAAY) 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 RYAAY, currently valued at -0.35, compared to the broader market-2.00-1.000.001.002.003.00
RYAAY: -0.35
^GSPC: 0.24
The chart of Sortino ratio for RYAAY, currently valued at -0.25, compared to the broader market-6.00-4.00-2.000.002.004.00
RYAAY: -0.25
^GSPC: 0.47
The chart of Omega ratio for RYAAY, currently valued at 0.97, compared to the broader market0.501.001.502.00
RYAAY: 0.97
^GSPC: 1.07
The chart of Calmar ratio for RYAAY, currently valued at -0.36, compared to the broader market0.001.002.003.004.00
RYAAY: -0.36
^GSPC: 0.24
The chart of Martin ratio for RYAAY, currently valued at -0.67, compared to the broader market-5.000.005.0010.0015.0020.00
RYAAY: -0.67
^GSPC: 1.08

The current Ryanair Holdings plc Sharpe ratio is -0.35. 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 Ryanair Holdings plc 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.35
0.24
RYAAY (Ryanair Holdings plc)
Benchmark (^GSPC)

Dividends

Dividend History

Ryanair Holdings plc provided a 3.08% dividend yield over the last twelve months, with an annual payout of $1.41 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.41$1.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.52

Dividend yield

3.08%4.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.40%

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
2025$0.47$0.00$0.00$0.00$0.47
2024$0.97$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00$1.90
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
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$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$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$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$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$0.00
2015$0.86$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.00$0.00$1.52

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
RYAAY: 3.1%
Ryanair Holdings plc has a dividend yield of 3.08%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
RYAAY: 40.3%
Ryanair Holdings plc has a payout ratio of 40.27%, which is quite average when compared to the overall market. This suggests that Ryanair Holdings plc 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.52%
-14.02%
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 20.52%.


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 14.27%, 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%14.00%NovemberDecember2025FebruaryMarchApril
14.27%
13.60%
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

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
5.010.015.020.025.030.0
RYAAY: 13.3
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 13.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
RYAAY: 2.9
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 2.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
0.51.01.52.0
RYAAY: 1.7
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 1.7. 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
2.04.06.08.010.0
RYAAY: 2.6
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 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ryanair Holdings plc.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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