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Ryder Capital Limited (RYD.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000RYD1

Sector

Financial Services

Highlights

Market Cap

A$107.94M

EPS (TTM)

A$0.02

PE Ratio

66.25

Total Revenue (TTM)

A$2.33M

Gross Profit (TTM)

A$1.64M

EBITDA (TTM)

A$1.22M

Year Range

A$0.96 - A$1.35

Share Price Chart


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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 A$10,000 in Ryder Capital Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
11.86%
15.56%
RYD.AX (Ryder Capital Limited)
Benchmark (^GSPC)

Returns By Period

Ryder Capital Limited had a return of -1.86% year-to-date (YTD) and 35.97% in the last 12 months.


RYD.AX

YTD

-1.86%

1M

1.54%

6M

11.86%

1Y

35.97%

5Y*

3.55%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of RYD.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.72%-1.86%
20241.47%2.89%2.95%7.11%1.33%-1.75%14.66%-7.21%7.83%3.23%3.13%1.89%42.63%
20234.80%-1.71%0.00%0.43%-12.55%-4.46%8.29%-0.15%0.00%-4.00%4.17%2.00%-4.66%
2022-6.51%-3.21%0.99%-2.31%-5.41%-7.50%-4.24%12.15%-7.41%-4.00%0.00%-4.58%-28.85%
2021-0.59%5.33%-0.59%1.15%1.14%-0.57%-1.12%0.00%0.58%-5.23%2.45%1.19%3.47%
2020-0.35%-1.41%-17.40%7.90%1.63%6.00%9.44%14.63%-4.91%0.00%1.29%8.28%23.40%
2019-0.82%8.33%-0.79%-2.35%0.00%0.00%12.00%0.72%6.53%3.40%-1.32%-5.00%21.25%
2018-1.49%-2.27%-4.67%0.82%3.25%-1.57%-0.00%-3.20%3.30%-4.07%-1.27%3.86%-7.50%
20170.00%0.00%-2.70%-0.93%-2.80%2.88%5.61%6.19%0.84%0.82%3.28%6.34%20.72%
2016-1.50%0.00%1.53%0.00%-5.00%0.00%0.00%0.00%7.37%4.90%3.74%0.00%11.00%
20150.00%1.48%-2.44%0.00%-1.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, RYD.AX is among the top 18% 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.


The Risk-Adjusted Performance Rank of RYD.AX is 8282
Overall Rank
The Sharpe Ratio Rank of RYD.AX is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of RYD.AX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of RYD.AX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of RYD.AX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of RYD.AX is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ryder Capital Limited (RYD.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RYD.AX, currently valued at 1.35, compared to the broader market-2.000.002.004.001.351.83
The chart of Sortino ratio for RYD.AX, currently valued at 1.99, compared to the broader market-6.00-4.00-2.000.002.004.006.001.992.47
The chart of Omega ratio for RYD.AX, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.33
The chart of Calmar ratio for RYD.AX, currently valued at 1.10, compared to the broader market0.002.004.006.001.102.76
The chart of Martin ratio for RYD.AX, currently valued at 7.12, compared to the broader market-10.000.0010.0020.0030.007.1211.27
RYD.AX
^GSPC

The current Ryder Capital Limited Sharpe ratio is 1.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ryder Capital Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.35
2.07
RYD.AX (Ryder Capital Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Ryder Capital Limited provided a 6.82% dividend yield over the last twelve months, with an annual payout of A$0.09 per share. The company has been increasing its dividends for 6 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%A$0.00A$0.02A$0.04A$0.06A$0.082018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
DividendA$0.09A$0.09A$0.07A$0.07A$0.07A$0.05A$0.04A$0.03

Dividend yield

6.82%6.69%7.11%6.11%4.14%2.94%2.81%2.48%

Monthly Dividends

The table displays the monthly dividend distributions for Ryder Capital Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.09
2023A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.07
2022A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.07
2021A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.07
2020A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.05
2019A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.04
2018A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.03

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%6.8%
Ryder Capital Limited has a dividend yield of 6.82%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%391.1%
Ryder Capital Limited has a payout ratio of 391.06%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.77%
-1.55%
RYD.AX (Ryder Capital Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ryder Capital Limited. 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 Ryder Capital Limited was 43.12%, occurring on Oct 23, 2023. The portfolio has not yet recovered.

The current Ryder Capital Limited drawdown is 9.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.12%Aug 18, 2021552Oct 23, 2023
-23.92%Nov 4, 201998Mar 24, 2020100Aug 14, 2020198
-12.9%Jan 17, 2018223Nov 30, 2018154Jul 16, 2019377
-7.31%Nov 6, 2015142May 31, 2016107Oct 28, 2016249
-6.9%Jul 25, 201910Aug 7, 201924Sep 10, 201934

Volatility

Volatility Chart

The current Ryder Capital Limited volatility is 5.48%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
5.48%
3.32%
RYD.AX (Ryder Capital Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ryder Capital Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ryder Capital Limited.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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