RYAN vs. AON
Compare and contrast key facts about Ryan Specialty Group Holdings, Inc. (RYAN) and Aon plc (AON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYAN or AON.
Key characteristics
| RYAN | AON | |
|---|---|---|
| YTD Return | 14.25% | -1.86% |
| 1Y Return | 21.30% | -13.70% |
| Sharpe Ratio | 1.06 | -0.60 |
| Daily Std Dev | 21.79% | 20.32% |
| Max Drawdown | -30.16% | -67.38% |
| Current Drawdown | -12.59% | -16.94% |
Fundamentals
| RYAN | AON | |
|---|---|---|
| Market Cap | $13.33B | $61.57B |
| EPS | $0.52 | $12.50 |
| PE Ratio | 98.50 | 24.82 |
| Revenue (TTM) | $2.03B | $13.38B |
| Gross Profit (TTM) | $605.82M | $5.82B |
| EBITDA (TTM) | $497.60M | $4.29B |
Correlation
The correlation between RYAN and AON is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RYAN vs. AON - Performance Comparison
In the year-to-date period, RYAN achieves a 14.25% return, which is significantly higher than AON's -1.86% 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
RYAN vs. AON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryan Specialty Group Holdings, Inc. (RYAN) and Aon plc (AON). 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
RYAN vs. AON - Dividend Comparison
RYAN's dividend yield for the trailing twelve months is around 0.47%, less than AON's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAN Ryan Specialty Group Holdings, Inc. | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AON Aon plc | 0.86% | 0.83% | 0.73% | 0.66% | 0.84% | 0.83% | 1.07% | 1.05% | 1.16% | 1.25% | 0.98% | 0.81% |
Drawdowns
RYAN vs. AON - Drawdown Comparison
The maximum RYAN drawdown since its inception was -30.16%, smaller than the maximum AON drawdown of -67.38%. Use the drawdown chart below to compare losses from any high point for RYAN and AON. For additional features, visit the drawdowns tool.
Volatility
RYAN vs. AON - Volatility Comparison
The current volatility for Ryan Specialty Group Holdings, Inc. (RYAN) is 5.85%, while Aon plc (AON) has a volatility of 8.14%. This indicates that RYAN experiences smaller price fluctuations and is considered to be less risky than AON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RYAN vs. AON - Financials Comparison
This section allows you to compare key financial metrics between Ryan Specialty Group Holdings, Inc. and Aon plc. 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