Ryan Specialty Group Holdings, Inc. (RYAN)

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Ryan Specialty Group Holdings, Inc. (RYAN) is down 35.1% since the beginning of the year. At $33 per share, RYAN is trading 52.0% below its 52-week high of $69.

Ryan Specialty Group Holdings, Inc. (RYAN) has returned -35.10% so far this year and -49.98% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2021, RYAN's average daily return is +0.05%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2024 with a return of +20.9%, while the worst month was Feb 2026 at -18.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RYAN closed higher 51% of trading days. The best single day was May 13, 2022 with a return of +12.9%, while the worst single day was Nov 11, 2022 at -23.2%.

Ryan Specialty Group Holdings, Inc. has an annualized alpha of 4.76%, beta of 0.59, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 22, 2021.

• This stock participated in 88.18% of S&P 500 Index downside but only 68.68% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.08 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.

RYAN ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Ryan Specialty Group Holdings, Inc. provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.50 per share.

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.

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.

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 60.94%, occurring on May 6, 2026. The portfolio has not yet recovered.

The current Ryan Specialty Group Holdings, Inc. drawdown is 55.61%.

The chart below shows the rolling one-month volatility.

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.

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.