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AIG vs. RYAN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AIG and RYAN is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

AIG vs. RYAN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American International Group, Inc. (AIG) and Ryan Specialty Group Holdings, Inc. (RYAN). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%180.00%NovemberDecember2025FebruaryMarchApril
85.90%
138.49%
AIG
RYAN

Key characteristics

Sharpe Ratio

AIG:

0.44

RYAN:

0.91

Sortino Ratio

AIG:

0.75

RYAN:

1.45

Omega Ratio

AIG:

1.10

RYAN:

1.19

Calmar Ratio

AIG:

0.11

RYAN:

1.43

Martin Ratio

AIG:

1.77

RYAN:

3.81

Ulcer Index

AIG:

6.05%

RYAN:

7.31%

Daily Std Dev

AIG:

24.39%

RYAN:

30.57%

Max Drawdown

AIG:

-99.64%

RYAN:

-30.16%

Current Drawdown

AIG:

-93.47%

RYAN:

-14.59%

Fundamentals

Market Cap

AIG:

$48.13B

RYAN:

$18.26B

EPS

AIG:

$4.07

RYAN:

$0.71

PE Ratio

AIG:

20.26

RYAN:

98.00

PS Ratio

AIG:

1.78

RYAN:

7.43

PB Ratio

AIG:

1.12

RYAN:

14.01

Total Revenue (TTM)

AIG:

$20.50B

RYAN:

$1.97B

Gross Profit (TTM)

AIG:

$20.50B

RYAN:

$760.47M

EBITDA (TTM)

AIG:

$5.62B

RYAN:

$472.41M

Returns By Period

In the year-to-date period, AIG achieves a 12.11% return, which is significantly higher than RYAN's 1.25% return.


AIG

YTD

12.11%

1M

-3.53%

6M

6.83%

1Y

11.16%

5Y*

31.70%

10Y*

6.23%

RYAN

YTD

1.25%

1M

-9.35%

6M

-5.36%

1Y

31.08%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AIG vs. RYAN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIG
The Risk-Adjusted Performance Rank of AIG is 6363
Overall Rank
The Sharpe Ratio Rank of AIG is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AIG is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AIG is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AIG is 5757
Calmar Ratio Rank
The Martin Ratio Rank of AIG is 7171
Martin Ratio Rank

RYAN
The Risk-Adjusted Performance Rank of RYAN is 8181
Overall Rank
The Sharpe Ratio Rank of RYAN is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of RYAN is 7777
Sortino Ratio Rank
The Omega Ratio Rank of RYAN is 7575
Omega Ratio Rank
The Calmar Ratio Rank of RYAN is 9090
Calmar Ratio Rank
The Martin Ratio Rank of RYAN is 8383
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.

AIG vs. RYAN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American International Group, Inc. (AIG) and Ryan Specialty Group Holdings, Inc. (RYAN). 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.


The chart of Sharpe ratio for AIG, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.00
AIG: 0.44
RYAN: 0.91
The chart of Sortino ratio for AIG, currently valued at 0.75, compared to the broader market-6.00-4.00-2.000.002.004.00
AIG: 0.75
RYAN: 1.45
The chart of Omega ratio for AIG, currently valued at 1.10, compared to the broader market0.501.001.502.00
AIG: 1.10
RYAN: 1.19
The chart of Calmar ratio for AIG, currently valued at 0.86, compared to the broader market0.001.002.003.004.005.00
AIG: 0.86
RYAN: 1.43
The chart of Martin ratio for AIG, currently valued at 1.77, compared to the broader market-5.000.005.0010.0015.0020.00
AIG: 1.77
RYAN: 3.81

The current AIG Sharpe Ratio is 0.44, which is lower than the RYAN Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of AIG and RYAN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.44
0.91
AIG
RYAN

Dividends

AIG vs. RYAN - Dividend Comparison

AIG's dividend yield for the trailing twelve months is around 1.97%, more than RYAN's 0.69% yield.


TTM20242023202220212020201920182017201620152014
AIG
American International Group, Inc.
1.97%2.14%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%0.89%
RYAN
Ryan Specialty Group Holdings, Inc.
0.69%0.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AIG vs. RYAN - Drawdown Comparison

The maximum AIG drawdown since its inception was -99.64%, which is greater than RYAN's maximum drawdown of -30.16%. Use the drawdown chart below to compare losses from any high point for AIG and RYAN. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.41%
-14.59%
AIG
RYAN

Volatility

AIG vs. RYAN - Volatility Comparison

The current volatility for American International Group, Inc. (AIG) is 13.09%, while Ryan Specialty Group Holdings, Inc. (RYAN) has a volatility of 14.63%. This indicates that AIG experiences smaller price fluctuations and is considered to be less risky than RYAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.09%
14.63%
AIG
RYAN

Financials

AIG vs. RYAN - Financials Comparison

This section allows you to compare key financial metrics between American International Group, Inc. and Ryan Specialty Group Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items