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RYAAY vs. SJ.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RYAAY vs. SJ.TO - Performance Comparison

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

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Different Trading Currencies

RYAAY is traded in USD, while SJ.TO is traded in CAD. To make them comparable, the SJ.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 SJ.TO's -5.51% return. Over the past 10 years, RYAAY has outperformed SJ.TO with an annualized return of 6.25%, while SJ.TO has yielded a comparatively lower 5.76% 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%

SJ.TO

1D
1.78%
1M
12.57%
YTD
-5.51%
6M
-2.99%
1Y
2.79%
3Y*
8.47%
5Y*
10.32%
10Y*
5.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RYAAY vs. SJ.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RYAAY
Ryanair Holdings plc
-19.12%69.01%-16.14%78.38%-26.94%-6.96%25.53%22.81%-31.53%25.14%
SJ.TO
Stella-Jones Inc.
-5.57%27.33%-13.70%65.25%16.37%-12.11%28.35%0.14%-26.86%25.51%

Correlation

The correlation between RYAAY and SJ.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.21

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

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2006

0.16

Fundamentals

Market Cap

RYAAY:

$30.27B

SJ.TO:

CA$4.46B

EPS

RYAAY:

$4.08

SJ.TO:

CA$5.52

PE Ratio

RYAAY:

14.22

SJ.TO:

14.79

PEG Ratio

RYAAY:

0.19

SJ.TO:

0.93

PS Ratio

RYAAY:

1.98

SJ.TO:

1.28

PB Ratio

RYAAY:

2.99

SJ.TO:

2.13

Total Revenue (TTM)

RYAAY:

$15.59B

SJ.TO:

CA$3.51B

Gross Profit (TTM)

RYAAY:

$3.93B

SJ.TO:

CA$678.00M

EBITDA (TTM)

RYAAY:

$3.84B

SJ.TO:

CA$617.00M

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Return for Risk

RYAAY vs. SJ.TO — 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

SJ.TO
SJ.TO Risk / Return Rank: 4646
Overall Rank
SJ.TO Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SJ.TO Sortino Ratio Rank: 4343
Sortino Ratio Rank
SJ.TO Omega Ratio Rank: 4242
Omega Ratio Rank
SJ.TO Calmar Ratio Rank: 4747
Calmar Ratio Rank
SJ.TO Martin Ratio Rank: 4949
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. SJ.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RYAAY) and Stella-Jones Inc. (SJ.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.


RYAAYSJ.TODifference
Sharpe ratioReturn per unit of total volatility

-0.04

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

0.10

-0.01

Martin ratioReturn relative to average drawdown

0.19

0.28

-0.08

RYAAY vs. SJ.TO - Sharpe Ratio Comparison

The current RYAAY Sharpe Ratio is 0.07, which is lower than the SJ.TO Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of RYAAY and SJ.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RYAAYSJ.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

0.11

-0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.37

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.22

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.59

-0.19

Drawdowns

RYAAY vs. SJ.TO - Drawdown Comparison

The maximum RYAAY drawdown since its inception was -67.68%, smaller than the maximum SJ.TO drawdown of -78.70%. Use the drawdown chart below to compare losses from any high point for RYAAY and SJ.TO.


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Drawdown Indicators


RYAAYSJ.TODifference

Max Drawdown

Largest peak-to-trough decline

-67.68%

-78.70%

+11.02%

Max Drawdown (1Y)

Largest decline over 1 year

-27.40%

-29.37%

+1.97%

Max Drawdown (3Y)

Largest decline over 3 years

-36.05%

-35.89%

-0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-54.89%

-35.89%

-19.00%

Max Drawdown (10Y)

Largest decline over 10 years

-62.50%

-60.01%

-2.49%

Current Drawdown

Current decline from peak

-20.91%

-20.49%

-0.42%

Average Drawdown

Average peak-to-trough decline

-19.84%

-17.16%

-2.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.78%

10.12%

+1.66%

Volatility

RYAAY vs. SJ.TO - Volatility Comparison

Ryanair Holdings plc (RYAAY) has a higher volatility of 11.62% compared to Stella-Jones Inc. (SJ.TO) at 6.77%. This indicates that RYAAY's price experiences larger fluctuations and is considered to be riskier than SJ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RYAAYSJ.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.62%

6.77%

+4.85%

Volatility (6M)

Calculated over the trailing 6-month period

28.46%

20.51%

+7.95%

Volatility (1Y)

Calculated over the trailing 1-year period

34.71%

26.56%

+8.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.38%

27.73%

+7.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.50%

26.71%

+9.79%

Dividends

RYAAY vs. SJ.TO - Dividend Comparison

RYAAY's dividend yield for the trailing twelve months is around 1.70%, more than SJ.TO's 1.18% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
SJ.TO
Stella-Jones Inc.
1.18%1.46%1.57%1.19%1.65%1.80%1.30%1.49%1.21%0.87%0.92%0.61%

Financials

RYAAY vs. SJ.TO - Financials Comparison

This section allows you to compare key financial metrics between Ryanair Holdings plc and Stella-Jones 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
2.55B
791.00M
(RYAAY) Total Revenue
(SJ.TO) Total Revenue
Please note, different currencies. RYAAY values in USD, SJ.TO values in CAD

RYAAY vs. SJ.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Ryanair Holdings plc and Stella-Jones Inc. 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%
19.0%
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%.

SJ.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported a gross profit of 150.00M and revenue of 791.00M. Therefore, the gross margin over that period was 19.0%.

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%.

SJ.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported an operating income of 93.00M and revenue of 791.00M, resulting in an operating margin of 11.8%.

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%.

SJ.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported a net income of 60.00M and revenue of 791.00M, resulting in a net margin of 7.6%.


Frequently Asked Questions


RYAAY and SJ.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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