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RYAN vs. AIG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

RYAN vs. AIG

Last updated May 16, 2025

Compare and contrast key facts about Ryan Specialty Group Holdings, Inc. (RYAN) and American International Group, Inc. (AIG).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYAN or AIG.

Correlation

The correlation between RYAN and AIG is 0.37, 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

RYAN vs. AIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ryan Specialty Group Holdings, Inc. (RYAN) and American International Group, Inc. (AIG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RYAN:

1.03

AIG:

0.32

Sortino Ratio

RYAN:

1.63

AIG:

0.59

Omega Ratio

RYAN:

1.21

AIG:

1.08

Calmar Ratio

RYAN:

1.67

AIG:

0.08

Martin Ratio

RYAN:

4.19

AIG:

1.23

Ulcer Index

RYAN:

7.74%

AIG:

6.22%

Daily Std Dev

RYAN:

30.17%

AIG:

24.52%

Max Drawdown

RYAN:

-30.16%

AIG:

-99.64%

Current Drawdown

RYAN:

-7.82%

AIG:

-93.31%

Fundamentals

Market Cap

RYAN:

$17.95B

AIG:

$47.20B

EPS

RYAN:

$0.36

AIG:

$4.10

PE Ratio

RYAN:

189.89

AIG:

19.97

PS Ratio

RYAN:

6.92

AIG:

1.74

PB Ratio

RYAN:

15.96

AIG:

1.16

Total Revenue (TTM)

RYAN:

$2.66B

AIG:

$27.27B

Gross Profit (TTM)

RYAN:

$1.02B

AIG:

$27.27B

EBITDA (TTM)

RYAN:

$572.64M

AIG:

$7.54B

Returns By Period

In the year-to-date period, RYAN achieves a 9.28% return, which is significantly lower than AIG's 14.88% return.

RYAN

YTD

9.28%

1M

-4.24%

6M

-1.12%

1Y

30.99%

5Y*

N/A

10Y*

N/A

AIG

YTD

14.88%

1M

1.56%

6M

11.02%

1Y

7.75%

5Y*

29.09%

10Y*

6.11%

*Annualized

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Risk-Adjusted Performance

RYAN vs. AIG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RYAN
The Risk-Adjusted Performance Rank of RYAN is 8484
Overall Rank
The Sharpe Ratio Rank of RYAN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of RYAN is 8080
Sortino Ratio Rank
The Omega Ratio Rank of RYAN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of RYAN is 9191
Calmar Ratio Rank
The Martin Ratio Rank of RYAN is 8484
Martin Ratio Rank
AIG
The Risk-Adjusted Performance Rank of AIG is 5959
Overall Rank
The Sharpe Ratio Rank of AIG is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AIG is 5353
Sortino Ratio Rank
The Omega Ratio Rank of AIG is 5454
Omega Ratio Rank
The Calmar Ratio Rank of AIG is 5555
Calmar Ratio Rank
The Martin Ratio Rank of AIG is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RYAN vs. AIG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryan Specialty Group Holdings, Inc. (RYAN) and American International Group, Inc. (AIG). 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.

The current RYAN Sharpe Ratio is 1.03, which is higher than the AIG Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of RYAN and AIG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

RYAN vs. AIG - Dividend Comparison

RYAN's dividend yield for the trailing twelve months is around 0.66%, less than AIG's 1.92% yield.

TTM20242023202220212020201920182017201620152014
RYAN
Ryan Specialty Group Holdings, Inc.		0.66%0.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AIG
American International Group, Inc.		1.92%2.14%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%0.89%

Drawdowns

RYAN vs. AIG - Drawdown Comparison

The maximum RYAN drawdown since its inception was -30.16%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for RYAN and AIG. For additional features, visit the drawdowns tool.

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Volatility

RYAN vs. AIG - Volatility Comparison

Ryan Specialty Group Holdings, Inc. (RYAN) has a higher volatility of 11.76% compared to American International Group, Inc. (AIG) at 6.65%. This indicates that RYAN's price experiences larger fluctuations and is considered to be riskier than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

RYAN vs. AIG - Financials Comparison

This section allows you to compare key financial metrics between Ryan Specialty Group Holdings, Inc. and American International Group, 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

0.005.00B10.00B15.00B20212022202320242025
690.17M
6.77B
(RYAN) Total Revenue
(AIG) Total Revenue
Values in USD except per share items

RYAN vs. AIG - Profitability Comparison

The chart below illustrates the profitability comparison between Ryan Specialty Group Holdings, Inc. and American International Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%40.0%60.0%80.0%100.0%20212022202320242025
37.7%
100.0%
(RYAN) Gross Margin
(AIG) Gross Margin
RYAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ryan Specialty Group Holdings, Inc. reported a gross profit of 259.88M and revenue of 690.17M. Therefore, the gross margin over that period was 37.7%.

AIG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American International Group, Inc. reported a gross profit of 6.77B and revenue of 6.77B. Therefore, the gross margin over that period was 100.0%.

RYAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ryan Specialty Group Holdings, Inc. reported an operating income of 100.24M and revenue of 690.17M, resulting in an operating margin of 14.5%.

AIG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American International Group, Inc. reported an operating income of 960.00M and revenue of 6.77B, resulting in an operating margin of 14.2%.

RYAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ryan Specialty Group Holdings, Inc. reported a net income of -4.39M and revenue of 690.17M, resulting in a net margin of -0.6%.

AIG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American International Group, Inc. reported a net income of 698.00M and revenue of 6.77B, resulting in a net margin of 10.3%.