PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RYAN vs. AIG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RYAN and AIG 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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
13.95%
-6.60%
RYAN
AIG

Key characteristics

Sharpe Ratio

RYAN:

2.10

AIG:

0.50

Sortino Ratio

RYAN:

3.08

AIG:

0.79

Omega Ratio

RYAN:

1.39

AIG:

1.10

Calmar Ratio

RYAN:

2.99

AIG:

0.11

Martin Ratio

RYAN:

9.09

AIG:

1.82

Ulcer Index

RYAN:

6.40%

AIG:

5.59%

Daily Std Dev

RYAN:

27.76%

AIG:

20.59%

Max Drawdown

RYAN:

-30.16%

AIG:

-99.64%

Current Drawdown

RYAN:

-12.04%

AIG:

-94.19%

Fundamentals

Market Cap

RYAN:

$17.37B

AIG:

$45.28B

EPS

RYAN:

$0.77

AIG:

$5.03

PE Ratio

RYAN:

86.13

AIG:

14.43

Total Revenue (TTM)

RYAN:

$1.87B

AIG:

$11.44B

Gross Profit (TTM)

RYAN:

$692.26M

AIG:

$6.47B

EBITDA (TTM)

RYAN:

$444.58M

AIG:

$5.29B

Returns By Period

In the year-to-date period, RYAN achieves a 3.37% return, which is significantly higher than AIG's -0.29% return.


RYAN

YTD

3.37%

1M

-1.89%

6M

14.28%

1Y

57.21%

5Y*

N/A

10Y*

N/A

AIG

YTD

-0.29%

1M

0.17%

6M

-6.26%

1Y

9.84%

5Y*

9.71%

10Y*

6.13%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9393
Overall Rank
The Sharpe Ratio Rank of RYAN is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of RYAN is 9393
Sortino Ratio Rank
The Omega Ratio Rank of RYAN is 9191
Omega Ratio Rank
The Calmar Ratio Rank of RYAN is 9595
Calmar Ratio Rank
The Martin Ratio Rank of RYAN is 9191
Martin Ratio Rank

AIG
The Risk-Adjusted Performance Rank of AIG is 6161
Overall Rank
The Sharpe Ratio Rank of AIG is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of AIG is 5757
Sortino Ratio Rank
The Omega Ratio Rank of AIG is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AIG is 5555
Calmar Ratio Rank
The Martin Ratio Rank of AIG is 6868
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.


Sharpe ratio
The chart of Sharpe ratio for RYAN, currently valued at 2.10, compared to the broader market-2.000.002.002.100.50
The chart of Sortino ratio for RYAN, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.080.79
The chart of Omega ratio for RYAN, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.10
The chart of Calmar ratio for RYAN, currently valued at 2.99, compared to the broader market0.002.004.006.002.990.82
The chart of Martin ratio for RYAN, currently valued at 9.09, compared to the broader market0.0010.0020.009.091.82
RYAN
AIG

The current RYAN Sharpe Ratio is 2.10, which is higher than the AIG Sharpe Ratio of 0.50. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
2.10
0.50
RYAN
AIG

Dividends

RYAN vs. AIG - Dividend Comparison

RYAN's dividend yield for the trailing twelve months is around 0.84%, less than AIG's 2.15% yield.


TTM20242023202220212020201920182017201620152014
RYAN
Ryan Specialty Group Holdings, Inc.
0.84%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.
2.15%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.04%
-8.38%
RYAN
AIG

Volatility

RYAN vs. AIG - Volatility Comparison

Ryan Specialty Group Holdings, Inc. (RYAN) has a higher volatility of 7.52% compared to American International Group, Inc. (AIG) at 5.36%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.52%
5.36%
RYAN
AIG

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab