PortfoliosLab logoPortfoliosLab logo
R vs. PWR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

R vs. PWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ryder System, Inc. (R) and Quanta Services, Inc. (PWR). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

R vs. PWR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
R
Ryder System, Inc.
7.42%24.53%39.51%41.61%4.38%37.59%20.15%17.42%-41.03%15.88%
PWR
Quanta Services, Inc.
30.11%33.70%46.60%51.70%24.63%59.50%77.74%35.84%-22.93%12.22%

Fundamentals

Market Cap

R:

$8.35B

PWR:

$83.28B

EPS

R:

$12.02

PWR:

$6.79

PE Ratio

R:

17.03

PWR:

80.81

PEG Ratio

R:

1.20

PWR:

4.00

PS Ratio

R:

0.67

PWR:

2.93

Total Revenue (TTM)

R:

$12.67B

PWR:

$28.35B

Gross Profit (TTM)

R:

$3.30B

PWR:

$3.69B

EBITDA (TTM)

R:

$2.45B

PWR:

$2.61B

Returns By Period

In the year-to-date period, R achieves a 7.42% return, which is significantly lower than PWR's 30.11% return. Over the past 10 years, R has underperformed PWR with an annualized return of 15.76%, while PWR has yielded a comparatively higher 37.93% annualized return.


R

1D
4.01%
1M
-7.61%
YTD
7.42%
6M
9.57%
1Y
45.20%
3Y*
34.98%
5Y*
24.75%
10Y*
15.76%

PWR

1D
2.86%
1M
-2.50%
YTD
30.11%
6M
32.55%
1Y
116.24%
3Y*
49.01%
5Y*
44.09%
10Y*
37.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

R vs. PWR — Risk / Return Rank

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

R
R Risk / Return Rank: 8080
Overall Rank
R Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
R Sortino Ratio Rank: 7575
Sortino Ratio Rank
R Omega Ratio Rank: 7676
Omega Ratio Rank
R Calmar Ratio Rank: 8484
Calmar Ratio Rank
R Martin Ratio Rank: 8484
Martin Ratio Rank

PWR
PWR Risk / Return Rank: 9797
Overall Rank
PWR Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
PWR Sortino Ratio Rank: 9696
Sortino Ratio Rank
PWR Omega Ratio Rank: 9595
Omega Ratio Rank
PWR Calmar Ratio Rank: 9999
Calmar Ratio Rank
PWR Martin Ratio Rank: 9898
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.

R vs. PWR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryder System, Inc. (R) and Quanta Services, Inc. (PWR). 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.


RPWRDifference

Sharpe ratio

Return per unit of total volatility

1.27

3.29

-2.02

Sortino ratio

Return per unit of downside risk

1.81

3.82

-2.02

Omega ratio

Gain probability vs. loss probability

1.25

1.52

-0.26

Calmar ratio

Return relative to maximum drawdown

2.78

9.96

-7.18

Martin ratio

Return relative to average drawdown

7.15

24.49

-17.34

R vs. PWR - Sharpe Ratio Comparison

The current R Sharpe Ratio is 1.27, which is lower than the PWR Sharpe Ratio of 3.29. The chart below compares the historical Sharpe Ratios of R and PWR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RPWRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

3.29

-2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

1.28

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

1.15

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.33

-0.04

Correlation

The correlation between R and PWR is 0.42, 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.


Dividends

R vs. PWR - Dividend Comparison

R's dividend yield for the trailing twelve months is around 1.73%, more than PWR's 0.07% yield.


TTM20252024202320222021202020192018201720162015
R
Ryder System, Inc.
1.73%1.80%1.94%2.31%2.87%2.77%3.63%4.05%4.40%2.14%2.28%2.75%
PWR
Quanta Services, Inc.
0.07%0.09%0.09%0.15%0.25%0.16%0.29%0.42%0.13%0.00%0.00%0.00%

Drawdowns

R vs. PWR - Drawdown Comparison

The maximum R drawdown since its inception was -74.02%, smaller than the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for R and PWR.


Loading graphics...

Drawdown Indicators


RPWRDifference

Max Drawdown

Largest peak-to-trough decline

-74.02%

-97.07%

+23.05%

Max Drawdown (1Y)

Largest decline over 1 year

-17.52%

-11.66%

-5.86%

Max Drawdown (5Y)

Largest decline over 5 years

-29.97%

-33.89%

+3.92%

Max Drawdown (10Y)

Largest decline over 10 years

-72.26%

-45.53%

-26.73%

Current Drawdown

Current decline from peak

-8.64%

-5.09%

-3.55%

Average Drawdown

Average peak-to-trough decline

-22.58%

-47.15%

+24.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.80%

4.74%

+2.06%

Volatility

R vs. PWR - Volatility Comparison

Ryder System, Inc. (R) has a higher volatility of 11.74% compared to Quanta Services, Inc. (PWR) at 11.17%. This indicates that R's price experiences larger fluctuations and is considered to be riskier than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RPWRDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.74%

11.17%

+0.57%

Volatility (6M)

Calculated over the trailing 6-month period

26.31%

26.43%

-0.12%

Volatility (1Y)

Calculated over the trailing 1-year period

35.79%

35.55%

+0.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.88%

34.66%

-1.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.53%

33.20%

+3.33%

Financials

R vs. PWR - Financials Comparison

This section allows you to compare key financial metrics between Ryder System, Inc. and Quanta Services, 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


2.00B3.00B4.00B5.00B6.00B7.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.18B
7.84B
(R) Total Revenue
(PWR) Total Revenue
Values in USD except per share items

R vs. PWR - Profitability Comparison

The chart below illustrates the profitability comparison between Ryder System, Inc. and Quanta Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
43.8%
12.6%
Portfolio components
R - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ryder System, Inc. reported a gross profit of 1.39B and revenue of 3.18B. Therefore, the gross margin over that period was 43.8%.

PWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Quanta Services, Inc. reported a gross profit of 985.00M and revenue of 7.84B. Therefore, the gross margin over that period was 12.6%.

R - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ryder System, Inc. reported an operating income of -307.00M and revenue of 3.18B, resulting in an operating margin of -9.7%.

PWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Quanta Services, Inc. reported an operating income of 485.00M and revenue of 7.84B, resulting in an operating margin of 6.2%.

R - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ryder System, Inc. reported a net income of 133.00M and revenue of 3.18B, resulting in a net margin of 4.2%.

PWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Quanta Services, Inc. reported a net income of 315.50M and revenue of 7.84B, resulting in a net margin of 4.0%.