Ryan Specialty Group Holdings, Inc. (RYAN)
Company Info
ISIN | US78351F1075 |
---|---|
CUSIP | 78351F107 |
Sector | Financial Services |
Industry | Insurance—Specialty |
Highlights
Market Cap | $14.51B |
---|---|
EPS | $0.52 |
PE Ratio | 107.25 |
Revenue (TTM) | $2.03B |
Gross Profit (TTM) | $605.82M |
EBITDA (TTM) | $497.60M |
Year Range | $38.40 - $56.52 |
Target Price | $55.00 |
Short % | 6.48% |
Short Ratio | 8.29 |
Share Price Chart
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Compare to other instruments
Popular comparisons: RYAN vs. PFG, RYAN vs. SPY, RYAN vs. AIG, RYAN vs. AON, RYAN vs. CB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ryan Specialty Group Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ryan Specialty Group Holdings, Inc. had a return of 29.56% year-to-date (YTD) and 41.90% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 29.56% | 10.16% |
1 month | 17.99% | 3.47% |
6 months | 13.77% | 22.20% |
1 year | 41.90% | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.70% | 20.91% | ||||||||||
2023 | 12.48% | -0.72% | -10.74% | 6.18% | -6.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Ryan Specialty Group Holdings, Inc. (RYAN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Ryan Specialty Group Holdings, Inc. | 2.07 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Ryan Specialty Group Holdings, Inc. granted a 0.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
Period | TTM |
---|---|
Dividend | $0.23 |
Dividend yield | 0.41% |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ryan Specialty Group Holdings, 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 Ryan Specialty Group Holdings, Inc. was 30.16%, occurring on Nov 14, 2022. Recovery took 195 trading sessions.
The current Ryan Specialty Group Holdings, Inc. drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-30.16% | Aug 16, 2022 | 64 | Nov 14, 2022 | 195 | Aug 25, 2023 | 259 |
-17.72% | Apr 21, 2022 | 16 | May 12, 2022 | 46 | Jul 20, 2022 | 62 |
-16.24% | Mar 3, 2022 | 11 | Mar 17, 2022 | 23 | Apr 20, 2022 | 34 |
-15.25% | Sep 12, 2023 | 71 | Dec 20, 2023 | 46 | Feb 28, 2024 | 117 |
-14.25% | Nov 15, 2021 | 51 | Jan 27, 2022 | 23 | Mar 2, 2022 | 74 |
Volatility
Volatility Chart
The current Ryan Specialty Group Holdings, Inc. volatility is 4.73%, 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.
Financials
Financial Performance
Income Statement
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 |