Ryan Specialty Group Holdings, Inc. (RYAN)
Company Info
US78351F1075
78351F107
Jul 22, 2021
Highlights
$18.56B
$0.77
92.05
$2.42B
$1.23B
$571.76M
$41.10 - $72.99
$73.48
5.76%
6.90
Share Price Chart
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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 68.34% year-to-date (YTD) and 58.57% in the last 12 months.
RYAN
68.34%
5.55%
31.61%
58.57%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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% | 68.34% | ||
| 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
The current risk-adjusted rank of RYAN is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 0.78% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM |
|---|---|
| Dividend | $0.56 |
Dividend yield | 0.78% |
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 | $0.56 |
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 0.88%.
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 |
| -15.25% | 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 7.21%, 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..
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Income Statement
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