Ryan Specialty Group Holdings, Inc. (RYAN)
Company Info
US78351F1075
78351F107
Jul 22, 2021
Highlights
$17.14B
$0.77
85.03
$2.42B
$1.23B
$571.76M
$41.18 - $75.97
$75.44
5.52%
7.27
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 49.56% year-to-date (YTD) and 50.72% in the last 12 months.
RYAN
49.56%
-9.83%
18.60%
50.72%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.70% | 20.91% | 6.41% | -11.10% | 12.78% | 4.29% | 6.35% | 5.11% | 2.72% | -0.78% | 14.64% | 49.56% | |
| 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 91, RYAN is among the top 9% 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.
Dividends
Dividend History
Ryan Specialty Group Holdings, Inc. provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM |
|---|---|
| Dividend | $0.56 |
Dividend yield | 0.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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 194 trading sessions.
The current Ryan Specialty Group Holdings, Inc. drawdown is 15.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.16% | Aug 16, 2022 | 64 | Nov 14, 2022 | 194 | Aug 25, 2023 | 258 |
| -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 |
| -15.48% | Dec 2, 2024 | 13 | Dec 18, 2024 | — | — | — |
| -15.25% | Sep 12, 2023 | 71 | Dec 20, 2023 | 46 | Feb 28, 2024 | 117 |
Volatility
Volatility Chart
The current Ryan Specialty Group Holdings, Inc. volatility is 7.65%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ryan Specialty Group Holdings, Inc..
Loading data...
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 | — |