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PFG vs. RYAN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PFG vs. RYAN - Performance Comparison

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

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PFG vs. RYAN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PFG
Principal Financial Group, Inc.
3.07%18.38%1.87%-2.83%20.10%18.82%
RYAN
Ryan Specialty Group Holdings, Inc.
-34.43%-18.92%50.88%3.64%2.87%46.73%

Fundamentals

Market Cap

PFG:

$20.04B

RYAN:

$9.40B

EPS

PFG:

$5.26

RYAN:

$0.31

PE Ratio

PFG:

17.12

RYAN:

107.22

PS Ratio

PFG:

1.84

RYAN:

3.05

PB Ratio

PFG:

1.69

RYAN:

14.50

Total Revenue (TTM)

PFG:

$11.05B

RYAN:

$3.05B

Gross Profit (TTM)

PFG:

$4.91B

RYAN:

$2.58B

EBITDA (TTM)

PFG:

$780.40M

RYAN:

$842.56M

Returns By Period

In the year-to-date period, PFG achieves a 3.07% return, which is significantly higher than RYAN's -34.43% return.


PFG

1D
2.13%
1M
-4.72%
YTD
3.07%
6M
10.70%
1Y
10.93%
3Y*
10.57%
5Y*
12.13%
10Y*
12.60%

RYAN

1D
2.34%
1M
-14.26%
YTD
-34.43%
6M
-39.81%
1Y
-53.90%
3Y*
-4.99%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PFG vs. RYAN — Risk / Return Rank

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

PFG
PFG Risk / Return Rank: 5454
Overall Rank
PFG Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
PFG Sortino Ratio Rank: 4848
Sortino Ratio Rank
PFG Omega Ratio Rank: 4949
Omega Ratio Rank
PFG Calmar Ratio Rank: 5757
Calmar Ratio Rank
PFG Martin Ratio Rank: 6060
Martin Ratio Rank

RYAN
RYAN Risk / Return Rank: 33
Overall Rank
RYAN Sharpe Ratio Rank: 00
Sharpe Ratio Rank
RYAN Sortino Ratio Rank: 11
Sortino Ratio Rank
RYAN Omega Ratio Rank: 22
Omega Ratio Rank
RYAN Calmar Ratio Rank: 77
Calmar Ratio Rank
RYAN Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PFG vs. RYAN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal Financial Group, Inc. (PFG) 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.


PFGRYANDifference

Sharpe ratio

Return per unit of total volatility

0.38

-1.46

+1.84

Sortino ratio

Return per unit of downside risk

0.70

-2.30

+3.00

Omega ratio

Gain probability vs. loss probability

1.10

0.71

+0.39

Calmar ratio

Return relative to maximum drawdown

0.66

-0.92

+1.58

Martin ratio

Return relative to average drawdown

1.75

-1.86

+3.61

PFG vs. RYAN - Sharpe Ratio Comparison

The current PFG Sharpe Ratio is 0.38, which is higher than the RYAN Sharpe Ratio of -1.46. The chart below compares the historical Sharpe Ratios of PFG 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.


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Sharpe Ratios by Period


PFGRYANDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

-1.46

+1.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.15

+0.06

Correlation

The correlation between PFG and RYAN is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PFG vs. RYAN - Dividend Comparison

PFG's dividend yield for the trailing twelve months is around 3.47%, more than RYAN's 1.45% yield.


TTM20252024202320222021202020192018201720162015
PFG
Principal Financial Group, Inc.
3.47%3.49%3.68%3.30%3.05%3.37%4.52%3.96%4.75%2.65%2.78%3.33%
RYAN
Ryan Specialty Group Holdings, Inc.
1.45%0.93%1.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PFG vs. RYAN - Drawdown Comparison

The maximum PFG drawdown since its inception was -91.50%, which is greater than RYAN's maximum drawdown of -57.81%. Use the drawdown chart below to compare losses from any high point for PFG and RYAN.


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Drawdown Indicators


PFGRYANDifference

Max Drawdown

Largest peak-to-trough decline

-91.50%

-57.81%

-33.69%

Max Drawdown (1Y)

Largest decline over 1 year

-19.29%

-57.81%

+38.52%

Max Drawdown (5Y)

Largest decline over 5 years

-29.32%

Max Drawdown (10Y)

Largest decline over 10 years

-64.73%

Current Drawdown

Current decline from peak

-6.75%

-55.15%

+48.40%

Average Drawdown

Average peak-to-trough decline

-22.01%

-10.67%

-11.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.27%

28.63%

-21.36%

Volatility

PFG vs. RYAN - Volatility Comparison

The current volatility for Principal Financial Group, Inc. (PFG) is 6.42%, while Ryan Specialty Group Holdings, Inc. (RYAN) has a volatility of 9.28%. This indicates that PFG 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


PFGRYANDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.42%

9.28%

-2.86%

Volatility (6M)

Calculated over the trailing 6-month period

16.62%

29.63%

-13.01%

Volatility (1Y)

Calculated over the trailing 1-year period

28.66%

37.09%

-8.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.69%

33.61%

-6.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.03%

33.61%

-1.58%

Financials

PFG vs. RYAN - Financials Comparison

This section allows you to compare key financial metrics between Principal Financial 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


0.002.00B4.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-1.90M
751.21M
(PFG) Total Revenue
(RYAN) Total Revenue
Values in USD except per share items