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Ryan Specialty Group Holdings, Inc. (RYAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS78351F1075
CUSIP78351F107
SectorFinancial Services
IndustryInsurance—Specialty

Highlights

Market Cap$14.51B
EPS$0.52
PE Ratio107.25
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 Ratio8.29

Share Price Chart


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Compare to other instruments

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Ryan Specialty Group Holdings, Inc.

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.


0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
102.68%
20.31%
RYAN (Ryan Specialty Group Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date29.56%10.16%
1 month17.99%3.47%
6 months13.77%22.20%
1 year41.90%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.70%20.91%
202312.48%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RYAN
Ryan Specialty Group Holdings, Inc.
2.07
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Ryan Specialty Group Holdings, Inc. Sharpe ratio is 2.07. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.07
2.79
RYAN (Ryan Specialty Group Holdings, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM
Dividend$0.23

Dividend yield

0.41%

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.4%
Ryan Specialty Group Holdings, Inc. has a dividend yield of 0.41%, 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
200.0%400.0%600.0%800.0%16.7%
Ryan Specialty Group Holdings, Inc. has a payout ratio of 16.67%, which is below the market average. This means Ryan Specialty Group Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.88%
0
RYAN (Ryan Specialty Group Holdings, Inc.)
Benchmark (^GSPC)

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, 202264Nov 14, 2022195Aug 25, 2023259
-17.72%Apr 21, 202216May 12, 202246Jul 20, 202262
-16.24%Mar 3, 202211Mar 17, 202223Apr 20, 202234
-15.25%Sep 12, 202371Dec 20, 202346Feb 28, 2024117
-14.25%Nov 15, 202151Jan 27, 202223Mar 2, 202274

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.


2.00%4.00%6.00%8.00%OctoberNovemberDecember2024FebruaryMarch
4.73%
2.80%
RYAN (Ryan Specialty Group Holdings, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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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

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Values in undefined except per share items