AIG vs. RYAN
AIG (American International Group, Inc.) and RYAN (Ryan Specialty Group Holdings, Inc.) are both stocks. Both are in the Financial Services sector — AIG in Insurance - Diversified, RYAN in Insurance - Specialty. Over the past 5 years, AIG returned 13.21%/yr vs 8.98%/yr for RYAN. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
AIG vs. RYAN - Performance Comparison
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Returns By Period
In the year-to-date period, AIG achieves a -6.99% return, which is significantly higher than RYAN's -13.82% return.
AIG
- 1D
- -0.39%
- 1M
- -1.02%
- 6M
- 6.26%
- YTD
- -6.99%
- 1Y
- 4.49%
- 3Y*
- 11.61%
- 5Y*
- 13.21%
- 10Y*
- 6.44%
- ALL TIME*
- 2.26%
RYAN
- 1D
- 0.16%
- 1M
- 5.07%
- 6M
- -7.84%
- YTD
- -13.82%
- 1Y
- -22.77%
- 3Y*
- 1.25%
- 5Y*
- 8.98%
- 10Y*
- —
- ALL TIME*
- 12.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $256.83M | $266.64M | $304.75M | |
| $108.70M | $91.50M | $93.39M |
AIG vs. RYAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AIG American International Group, Inc. | -6.99% | 20.03% | 9.75% | 9.79% | 13.76% | 19.14% |
RYAN Ryan Specialty Group Holdings, Inc. | -13.82% | -18.92% | 50.88% | 3.64% | 2.87% | 57.62% |
Correlation
The correlation between AIG and RYAN is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021 | 0.32 |
Fundamentals
AIG:
$41.66B
RYAN:
$5.72B
AIG:
$4.32
RYAN:
$1.10
AIG:
18.21
RYAN:
40.02
AIG:
2.18
RYAN:
2.34
AIG:
$20.00B
RYAN:
$3.22B
AIG:
$7.09B
RYAN:
$1.72B
AIG:
$5.81B
RYAN:
$651.81M
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Return for Risk
AIG vs. RYAN — Risk / Return Rank
AIG
RYAN
AIG vs. RYAN - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIG | RYAN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.91 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.53 | +0.74 |
| Martin ratioReturn relative to average drawdown | 0.39 | -0.93 | +1.32 |
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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 -60.94%. Use the drawdown chart below to compare losses from any high point for AIG and RYAN.
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Drawdown Indicators
| AIG | RYAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -60.94% | -38.70% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -51.53% | +34.55% |
Max Drawdown (3Y)Largest decline over 3 years | -16.98% | -60.94% | +43.96% |
Max Drawdown (5Y)Largest decline over 5 years | -26.45% | -60.94% | +34.49% |
Max Drawdown (10Y)Largest decline over 10 years | -69.58% | — | — |
Current DrawdownCurrent decline from peak | -93.57% | -41.06% | -52.51% |
Average DrawdownAverage peak-to-trough decline | -51.37% | -13.41% | -37.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.35% | 29.12% | -19.77% |
Volatility
AIG vs. RYAN - Volatility Comparison
The current volatility for American International Group, Inc. (AIG) is 7.83%, while Ryan Specialty Group Holdings, Inc. (RYAN) has a volatility of 13.89%. 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.
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Volatility by Period
| AIG | RYAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.83% | 13.89% | -6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 16.64% | 36.89% | -20.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.45% | 43.14% | -18.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.18% | 35.10% | -8.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.56% | 35.22% | -2.66% |
Dividends
AIG vs. RYAN - Dividend Comparison
AIG's dividend yield for the trailing twelve months is around 2.35%, more than RYAN's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | 2.35% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
RYAN Ryan Specialty Group Holdings, Inc. | 1.13% | 0.93% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AIG and RYAN have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYAN has higher volatility (13.89%) compared to AIG (7.83%). In terms of maximum drawdown, AIG dropped -99.64% vs RYAN's -60.94%.
AIG currently has the higher Sharpe Ratio (0.15 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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