PortfoliosLab logoPortfoliosLab logo
RYAAY vs. DOLE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RYAAY vs. DOLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ryanair Holdings plc (RYAAY) and Dole plc (DOLE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, RYAAY achieves a -19.12% return, which is significantly lower than DOLE's -6.19% return.


RYAAY

1D
2.96%
1M
-0.12%
YTD
-19.12%
6M
-11.79%
1Y
2.28%
3Y*
12.47%
5Y*
6.25%
10Y*
6.25%

DOLE

1D
2.12%
1M
-6.05%
YTD
-6.19%
6M
-4.15%
1Y
3.13%
3Y*
2.79%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RYAAY vs. DOLE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RYAAY
Ryanair Holdings plc
-19.12%69.01%-16.14%78.38%-26.94%-6.28%
DOLE
Dole plc
-6.19%13.36%12.83%30.80%-25.25%-10.65%

Correlation

The correlation between RYAAY and DOLE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Jul 30, 2021

0.21

Fundamentals

Market Cap

RYAAY:

$30.27B

DOLE:

$1.34B

EPS

RYAAY:

$4.08

DOLE:

$0.96

PE Ratio

RYAAY:

14.22

DOLE:

14.50

PEG Ratio

RYAAY:

0.19

DOLE:

0.99

PS Ratio

RYAAY:

1.98

DOLE:

0.14

PB Ratio

RYAAY:

2.99

DOLE:

0.97

Total Revenue (TTM)

RYAAY:

$15.59B

DOLE:

$9.42B

Gross Profit (TTM)

RYAAY:

$3.93B

DOLE:

$717.11M

EBITDA (TTM)

RYAAY:

$3.84B

DOLE:

$332.26M

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

RYAAY vs. DOLE — Risk / Return Rank

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

RYAAY
RYAAY Risk / Return Rank: 4343
Overall Rank
RYAAY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
RYAAY Sortino Ratio Rank: 4040
Sortino Ratio Rank
RYAAY Omega Ratio Rank: 3939
Omega Ratio Rank
RYAAY Calmar Ratio Rank: 4545
Calmar Ratio Rank
RYAAY Martin Ratio Rank: 4545
Martin Ratio Rank

DOLE
DOLE Risk / Return Rank: 4545
Overall Rank
DOLE Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
DOLE Sortino Ratio Rank: 4040
Sortino Ratio Rank
DOLE Omega Ratio Rank: 4040
Omega Ratio Rank
DOLE Calmar Ratio Rank: 4747
Calmar Ratio Rank
DOLE Martin Ratio Rank: 4848
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.

RYAAY vs. DOLE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RYAAY) and Dole plc (DOLE). 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.


RYAAYDOLEDifference
Sharpe ratioReturn per unit of total volatility

-0.06

Sortino ratioReturn per unit of downside risk

+0.03

Omega ratioGain probability vs. loss probability

1.04

1.04

0.00

Calmar ratioReturn relative to maximum drawdown

0.08

0.20

-0.11

Martin ratioReturn relative to average drawdown

0.19

0.41

-0.21

RYAAY vs. DOLE - Sharpe Ratio Comparison

The current RYAAY Sharpe Ratio is 0.07, which is lower than the DOLE Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of RYAAY and DOLE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


RYAAYDOLEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

0.12

-0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.03

+0.36

Drawdowns

RYAAY vs. DOLE - Drawdown Comparison

The maximum RYAAY drawdown since its inception was -67.68%, which is greater than DOLE's maximum drawdown of -55.66%. Use the drawdown chart below to compare losses from any high point for RYAAY and DOLE.


Loading charts...

Drawdown Indicators


RYAAYDOLEDifference

Max Drawdown

Largest peak-to-trough decline

-67.68%

-55.66%

-12.02%

Max Drawdown (1Y)

Largest decline over 1 year

-27.40%

-15.88%

-11.52%

Max Drawdown (3Y)

Largest decline over 3 years

-36.05%

-27.70%

-8.35%

Max Drawdown (5Y)

Largest decline over 5 years

-54.89%

Max Drawdown (10Y)

Largest decline over 10 years

-62.50%

Current Drawdown

Current decline from peak

-20.91%

-15.44%

-5.47%

Average Drawdown

Average peak-to-trough decline

-19.84%

-21.51%

+1.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.78%

7.73%

+4.05%

Volatility

RYAAY vs. DOLE - Volatility Comparison

Ryanair Holdings plc (RYAAY) has a higher volatility of 11.62% compared to Dole plc (DOLE) at 9.09%. This indicates that RYAAY's price experiences larger fluctuations and is considered to be riskier than DOLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


RYAAYDOLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.62%

9.09%

+2.53%

Volatility (6M)

Calculated over the trailing 6-month period

28.46%

16.55%

+11.91%

Volatility (1Y)

Calculated over the trailing 1-year period

34.71%

25.86%

+8.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.38%

29.59%

+5.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.50%

29.59%

+6.91%

Dividends

RYAAY vs. DOLE - Dividend Comparison

RYAAY's dividend yield for the trailing twelve months is around 1.70%, less than DOLE's 1.82% yield.


PositionTTM20252024202320222021202020192018201720162015
DOLE
Dole plc
1.82%2.23%2.36%2.60%3.32%0.60%0.00%0.00%0.00%0.00%0.00%0.00%
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

RYAAY vs. DOLE - Financials Comparison

This section allows you to compare key financial metrics between Ryanair Holdings plc and Dole 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
2.55B
2.34B
(RYAAY) Total Revenue
(DOLE) Total Revenue
Values in USD except per share items

RYAAY vs. DOLE - Profitability Comparison

The chart below illustrates the profitability comparison between Ryanair Holdings plc and Dole plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%20222023202420252026
-12.5%
7.9%
Portfolio components
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%.

DOLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dole plc reported a gross profit of 184.99M and revenue of 2.34B. Therefore, the gross margin over that period was 7.9%.

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%.

DOLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dole plc reported an operating income of 61.96M and revenue of 2.34B, resulting in an operating margin of 2.7%.

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%.

DOLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dole plc reported a net income of 80.10M and revenue of 2.34B, resulting in a net margin of 3.4%.


Frequently Asked Questions


RYAAY and DOLE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RYAAY has higher volatility (11.62%) compared to DOLE (9.09%). In terms of maximum drawdown, RYAAY dropped -67.68% vs DOLE's -55.66%.

DOLE currently has the higher Sharpe Ratio (0.12 vs 0.07), 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.

Portfolio Optimizer

Find the right allocation for RYAAY and DOLE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer