AGF-B.TO vs. RYAAY
AGF-B.TO (AGF Management Ltd) and RYAAY (Ryanair Holdings plc) are both stocks. AGF-B.TO operates in Asset Management (Financial Services), while RYAAY operates in Airlines (Industrials). Over the past 10 years, AGF-B.TO returned 19.54%/yr vs 7.22%/yr for RYAAY. At a 0.23 correlation, their price movements are largely independent.
Performance
AGF-B.TO vs. RYAAY - Performance Comparison
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Different Trading Currencies
AGF-B.TO is traded in CAD, while RYAAY is traded in USD. To make them comparable, the RYAAY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AGF-B.TO achieves a 11.62% return, which is significantly higher than RYAAY's -17.62% return. Over the past 10 years, AGF-B.TO has outperformed RYAAY with an annualized return of 19.54%, while RYAAY has yielded a comparatively lower 7.22% annualized return.
AGF-B.TO
- 1D
- -0.06%
- 1M
- 2.94%
- YTD
- 11.62%
- 6M
- 19.55%
- 1Y
- 53.34%
- 3Y*
- 40.76%
- 5Y*
- 24.44%
- 10Y*
- 19.54%
RYAAY
- 1D
- 3.00%
- 1M
- 1.99%
- YTD
- -17.62%
- 6M
- -11.15%
- 1Y
- 4.21%
- 3Y*
- 14.09%
- 5Y*
- 9.29%
- 10Y*
- 7.22%
AGF-B.TO vs. RYAAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGF-B.TO AGF Management Ltd | 11.62% | 59.26% | 45.89% | 15.54% | -10.40% | 43.95% | 1.07% | 41.60% | -38.19% | 36.77% |
RYAAY Ryanair Holdings plc | -17.58% | 61.29% | -9.04% | 74.14% | -22.31% | -7.00% | 22.55% | 17.75% | -25.77% | 16.67% |
Correlation
The correlation between AGF-B.TO and RYAAY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.23 |
Fundamentals
AGF-B.TO:
CA$1.18B
RYAAY:
$30.27B
AGF-B.TO:
CA$1.73
RYAAY:
$4.08
AGF-B.TO:
10.35
RYAAY:
14.22
AGF-B.TO:
0.27
RYAAY:
0.19
AGF-B.TO:
2.13
RYAAY:
1.98
AGF-B.TO:
0.98
RYAAY:
2.99
AGF-B.TO:
CA$561.40M
RYAAY:
$15.59B
AGF-B.TO:
CA$342.49M
RYAAY:
$3.93B
AGF-B.TO:
CA$163.56M
RYAAY:
$3.84B
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Return for Risk
AGF-B.TO vs. RYAAY — Risk / Return Rank
AGF-B.TO
RYAAY
AGF-B.TO vs. RYAAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AGF Management Ltd (AGF-B.TO) and Ryanair Holdings plc (RYAAY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AGF-B.TO | RYAAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.05 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 0.15 | +1.95 |
| Martin ratioReturn relative to average drawdown | 6.03 | 0.36 | +5.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGF-B.TO | RYAAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 0.12 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.26 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.20 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.27 | -0.12 |
Drawdowns
AGF-B.TO vs. RYAAY - Drawdown Comparison
The maximum AGF-B.TO drawdown since its inception was -85.07%, which is greater than RYAAY's maximum drawdown of -68.09%. Use the drawdown chart below to compare losses from any high point for AGF-B.TO and RYAAY.
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Drawdown Indicators
| AGF-B.TO | RYAAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.07% | -68.09% | -16.98% |
Max Drawdown (1Y)Largest decline over 1 year | -25.57% | -28.24% | +2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -25.57% | -35.22% | +9.65% |
Max Drawdown (5Y)Largest decline over 5 years | -29.90% | -50.14% | +20.24% |
Max Drawdown (10Y)Largest decline over 10 years | -65.63% | -59.12% | -6.51% |
Current DrawdownCurrent decline from peak | -13.00% | -19.74% | +6.74% |
Average DrawdownAverage peak-to-trough decline | -49.83% | -24.88% | -24.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.88% | 11.83% | -2.95% |
Volatility
AGF-B.TO vs. RYAAY - Volatility Comparison
The current volatility for AGF Management Ltd (AGF-B.TO) is 6.99%, while Ryanair Holdings plc (RYAAY) has a volatility of 11.78%. This indicates that AGF-B.TO experiences smaller price fluctuations and is considered to be less risky than RYAAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGF-B.TO | RYAAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 11.78% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 27.20% | 28.51% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.86% | 34.94% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.24% | 35.57% | -6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.84% | 36.70% | -3.86% |
Dividends
AGF-B.TO vs. RYAAY - Dividend Comparison
AGF-B.TO's dividend yield for the trailing twelve months is around 2.85%, more than RYAAY's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGF-B.TO AGF Management Ltd | 2.85% | 3.01% | 4.26% | 5.58% | 5.52% | 4.07% | 5.26% | 4.97% | 6.64% | 3.91% | 3.83% | 11.35% |
RYAAY Ryanair Holdings plc | 1.70% | 1.39% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.27% |
Financials
AGF-B.TO vs. RYAAY - Financials Comparison
This section allows you to compare key financial metrics between AGF Management Ltd and Ryanair Holdings plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AGF-B.TO vs. RYAAY - Profitability Comparison
AGF-B.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AGF Management Ltd reported a gross profit of 73.16M and revenue of 143.70M. Therefore, the gross margin over that period was 50.9%.
RYAAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryanair Holdings plc reported a gross profit of -318.76M and revenue of 2.55B. Therefore, the gross margin over that period was -12.5%.
AGF-B.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AGF Management Ltd reported an operating income of 33.41M and revenue of 143.70M, resulting in an operating margin of 23.3%.
RYAAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryanair Holdings plc reported an operating income of -512.80M and revenue of 2.55B, resulting in an operating margin of -20.1%.
AGF-B.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AGF Management Ltd reported a net income of 18.04M and revenue of 143.70M, resulting in a net margin of 12.6%.
RYAAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryanair Holdings plc reported a net income of -402.00M and revenue of 2.55B, resulting in a net margin of -15.7%.
Frequently Asked Questions
AGF-B.TO and RYAAY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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