Ryan Specialty Group Holdings, Inc. (RYAN)
Company Info
US78351F1075
78351F107
Jul 22, 2021
Highlights
$17.95B
$0.36
189.89
$2.66B
$1.02B
$572.64M
$51.99 - $77.03
$76.60
4.87%
4.11
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Ryan Specialty Group Holdings, Inc. (RYAN) returned 9.28% year-to-date (YTD) and 30.99% over the past 12 months.
RYAN
9.28%
-4.24%
-1.12%
30.99%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of RYAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.77% | 5.12% | 5.73% | -11.32% | 6.84% | 9.28% | |||||||
| 2024 | 0.70% | 20.91% | 6.41% | -11.10% | 12.78% | 4.29% | 6.35% | 5.11% | 2.72% | -0.78% | 14.64% | -14.91% | 50.57% |
| 2023 | 2.67% | -1.17% | -4.46% | 1.54% | -0.17% | 10.05% | -3.45% | 12.48% | -0.72% | -10.74% | 6.18% | -6.21% | 3.64% |
| 2022 | -7.29% | 7.08% | -3.17% | -4.64% | 1.57% | 4.31% | 10.33% | -2.04% | -4.11% | 10.41% | -10.19% | 3.05% | 2.87% |
| 2021 | 7.27% | 11.56% | 2.92% | 11.57% | 1.27% | 5.44% | 46.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, RYAN is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ryan Specialty Group Holdings, Inc. (RYAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ryan Specialty Group Holdings, Inc. provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.46 | $0.56 |
Dividend yield | 0.66% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Ryan Specialty Group Holdings, Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.24 | |||||||
| 2024 | $0.23 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.56 |
Dividend Yield & Payout
Dividend Yield
Ryan Specialty Group Holdings, Inc. has a dividend yield of 0.66%, 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
Ryan Specialty Group Holdings, Inc. has a payout ratio of 25.14%, which is quite average when compared to the overall market. This suggests that Ryan Specialty Group Holdings, Inc. 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.
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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 7.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.16% | Aug 16, 2022 | 64 | Nov 14, 2022 | 195 | Aug 25, 2023 | 259 |
| -19.44% | Dec 2, 2024 | 25 | Jan 7, 2025 | 59 | Apr 3, 2025 | 84 |
| -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 |
| -15.3% | Apr 4, 2025 | 17 | Apr 29, 2025 | — | — | — |
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 Ryan Specialty Group Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ryan Specialty Group Holdings, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Ryan Specialty Group Holdings, Inc. is priced in the market compared to other companies in the Insurance - Specialty 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 RYAN, comparing it with other companies in the Insurance - Specialty industry. Currently, RYAN has a P/E ratio of 189.9. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RYAN relative to other companies in the Insurance - Specialty industry. Currently, RYAN has a P/S ratio of 6.9. 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 RYAN in comparison with other companies in the Insurance - Specialty industry. Currently, RYAN has a P/B value of 16.0. 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.
Income Statement
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