RYAAY vs. STM
Compare and contrast key facts about Ryanair Holdings plc (RYAAY) and STMicroelectronics N.V. (STM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYAAY or STM.
Key characteristics
| RYAAY | STM | |
|---|---|---|
| YTD Return | 2.93% | -20.98% |
| 1Y Return | 41.44% | -7.45% |
| 3Y Return (Ann) | 5.53% | 2.63% |
| 5Y Return (Ann) | 12.41% | 17.45% |
| 10Y Return (Ann) | 10.18% | 17.50% |
| Sharpe Ratio | 1.56 | -0.23 |
| Daily Std Dev | 28.02% | 31.78% |
| Max Drawdown | -67.68% | -94.40% |
| Current Drawdown | -8.33% | -26.76% |
Fundamentals
| RYAAY | STM | |
|---|---|---|
| Market Cap | $31.90B | $38.20B |
| EPS | $9.53 | $4.46 |
| PE Ratio | 14.68 | 9.27 |
| PEG Ratio | 70.75 | 4.11 |
| Revenue (TTM) | $13.12B | $16.50B |
| Gross Profit (TTM) | $791.10M | $7.63B |
| EBITDA (TTM) | $3.17B | $5.73B |
Correlation
The correlation between RYAAY and STM is 0.30, 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.
Performance
RYAAY vs. STM - Performance Comparison
In the year-to-date period, RYAAY achieves a 2.93% return, which is significantly higher than STM's -20.98% return. Over the past 10 years, RYAAY has underperformed STM with an annualized return of 10.18%, while STM has yielded a comparatively higher 17.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RYAAY vs. STM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RYAAY) and STMicroelectronics N.V. (STM). 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.
Dividends
RYAAY vs. STM - Dividend Comparison
RYAAY's dividend yield for the trailing twelve months is around 0.71%, more than STM's 0.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAAY Ryanair Holdings plc | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.27% | 0.00% | 0.00% |
STM STMicroelectronics N.V. | 0.61% | 0.48% | 0.82% | 0.45% | 0.50% | 0.89% | 1.73% | 1.10% | 2.33% | 5.11% | 4.55% | 4.25% |
Drawdowns
RYAAY vs. STM - Drawdown Comparison
The maximum RYAAY drawdown since its inception was -67.68%, smaller than the maximum STM drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for RYAAY and STM. For additional features, visit the drawdowns tool.
Volatility
RYAAY vs. STM - Volatility Comparison
The current volatility for Ryanair Holdings plc (RYAAY) is 8.62%, while STMicroelectronics N.V. (STM) has a volatility of 10.94%. This indicates that RYAAY experiences smaller price fluctuations and is considered to be less risky than STM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RYAAY vs. STM - Financials Comparison
This section allows you to compare key financial metrics between Ryanair Holdings plc and STMicroelectronics N.V.. 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