RYAAY vs. IGM.TO
RYAAY (Ryanair Holdings plc) and IGM.TO (IGM Financial Inc.) are both stocks. RYAAY operates in Airlines (Industrials), while IGM.TO operates in Asset Management (Financial Services). Over the past 10 years, RYAAY returned 6.25%/yr vs 13.81%/yr for IGM.TO. At a 0.29 correlation, their price movements are largely independent.
Performance
RYAAY vs. IGM.TO - Performance Comparison
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Different Trading Currencies
RYAAY is traded in USD, while IGM.TO is traded in CAD. To make them comparable, the IGM.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RYAAY achieves a -19.12% return, which is significantly lower than IGM.TO's 30.45% return. Over the past 10 years, RYAAY has underperformed IGM.TO with an annualized return of 6.25%, while IGM.TO has yielded a comparatively higher 13.81% annualized 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%
IGM.TO
- 1D
- 1.07%
- 1M
- 3.25%
- YTD
- 30.45%
- 6M
- 39.45%
- 1Y
- 89.38%
- 3Y*
- 31.82%
- 5Y*
- 15.85%
- 10Y*
- 13.81%
RYAAY vs. IGM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYAAY Ryanair Holdings plc | -19.12% | 69.01% | -16.14% | 78.38% | -26.94% | -6.96% | 25.53% | 22.81% | -31.53% | 25.14% |
IGM.TO IGM Financial Inc. | 30.37% | 47.72% | 28.02% | 0.72% | -17.24% | 39.23% | 2.41% | 33.22% | -30.91% | 30.91% |
Correlation
The correlation between RYAAY and IGM.TO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.29 |
Fundamentals
RYAAY:
$30.27B
IGM.TO:
CA$19.18B
RYAAY:
$4.08
IGM.TO:
CA$4.86
RYAAY:
14.22
IGM.TO:
16.73
RYAAY:
0.19
IGM.TO:
3.13
RYAAY:
1.98
IGM.TO:
5.01
RYAAY:
2.99
IGM.TO:
2.14
RYAAY:
$15.59B
IGM.TO:
CA$3.84B
RYAAY:
$3.93B
IGM.TO:
CA$1.57B
RYAAY:
$3.84B
IGM.TO:
CA$1.66B
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Return for Risk
RYAAY vs. IGM.TO — Risk / Return Rank
RYAAY
IGM.TO
RYAAY vs. IGM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RYAAY) and IGM Financial Inc. (IGM.TO). 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.
| RYAAY | IGM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.86 | ||
| Sortino ratioReturn per unit of downside risk | -4.60 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.68 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 8.07 | -7.98 |
| Martin ratioReturn relative to average drawdown | 0.19 | 35.34 | -35.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYAAY | IGM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 3.92 | -3.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.72 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.59 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.29 | +0.10 |
Drawdowns
RYAAY vs. IGM.TO - Drawdown Comparison
The maximum RYAAY drawdown since its inception was -67.68%, roughly equal to the maximum IGM.TO drawdown of -64.73%. Use the drawdown chart below to compare losses from any high point for RYAAY and IGM.TO.
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Drawdown Indicators
| RYAAY | IGM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.68% | -64.73% | -2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -27.40% | -11.14% | -16.26% |
Max Drawdown (3Y)Largest decline over 3 years | -36.05% | -29.04% | -7.01% |
Max Drawdown (5Y)Largest decline over 5 years | -54.89% | -39.23% | -15.66% |
Max Drawdown (10Y)Largest decline over 10 years | -62.50% | -53.98% | -8.52% |
Current DrawdownCurrent decline from peak | -20.91% | -0.01% | -20.90% |
Average DrawdownAverage peak-to-trough decline | -19.84% | -20.46% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.78% | 2.55% | +9.23% |
Volatility
RYAAY vs. IGM.TO - Volatility Comparison
Ryanair Holdings plc (RYAAY) has a higher volatility of 11.62% compared to IGM Financial Inc. (IGM.TO) at 5.56%. This indicates that RYAAY's price experiences larger fluctuations and is considered to be riskier than IGM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYAAY | IGM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.62% | 5.56% | +6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 28.46% | 19.03% | +9.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.71% | 22.91% | +11.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.38% | 22.14% | +13.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.50% | 23.71% | +12.79% |
Dividends
RYAAY vs. IGM.TO - Dividend Comparison
RYAAY's dividend yield for the trailing twelve months is around 1.70%, less than IGM.TO's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGM.TO IGM Financial Inc. | 2.84% | 3.64% | 4.90% | 6.43% | 5.96% | 4.93% | 6.52% | 6.04% | 7.25% | 5.14% | 5.91% | 8.07% |
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. IGM.TO - Financials Comparison
This section allows you to compare key financial metrics between Ryanair Holdings plc and IGM Financial 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
RYAAY vs. IGM.TO - Profitability Comparison
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%.
IGM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IGM Financial Inc. reported a gross profit of 509.55M and revenue of 925.05M. Therefore, the gross margin over that period was 55.1%.
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%.
IGM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IGM Financial Inc. reported an operating income of 330.21M and revenue of 925.05M, resulting in an operating margin of 35.7%.
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%.
IGM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IGM Financial Inc. reported a net income of 283.82M and revenue of 925.05M, resulting in a net margin of 30.7%.
Frequently Asked Questions
RYAAY and IGM.TO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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