RYAN vs. AON
RYAN (Ryan Specialty Group Holdings, Inc.) and AON (Aon plc) are both stocks. Both are in the Financial Services sector — RYAN in Insurance - Specialty, AON in Insurance Brokers. Over the past 5 years, RYAN returned 9.16%/yr vs 7.49%/yr for AON. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
RYAN vs. AON - Performance Comparison
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Returns By Period
In the year-to-date period, RYAN achieves a -14.86% return, which is significantly lower than AON's 2.06% return.
RYAN
- 1D
- -1.20%
- 1M
- 3.81%
- 6M
- -7.46%
- YTD
- -14.86%
- 1Y
- -23.70%
- 3Y*
- 1.24%
- 5Y*
- 9.16%
- 10Y*
- —
- ALL TIME*
- 11.77%
AON
- 1D
- -0.58%
- 1M
- 0.28%
- 6M
- 2.80%
- YTD
- 2.06%
- 1Y
- 2.12%
- 3Y*
- 5.21%
- 5Y*
- 7.49%
- 10Y*
- 13.50%
- ALL TIME*
- 11.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AON Aon plc | $634.97M | $503.68M | $538.95M |
| $119.32M | $93.66M | $93.86M |
RYAN vs. AON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RYAN Ryan Specialty Group Holdings, Inc. | -14.86% | -18.92% | 50.88% | 3.64% | 2.87% | 57.62% |
AON Aon plc | 2.06% | -0.94% | 24.45% | -2.31% | 0.61% | 31.11% |
Correlation
The correlation between RYAN and AON is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.60 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021 | 0.51 |
The correlation between RYAN and AON has been stable across timeframes, ranging from 0.51 to 0.60 - a consistent structural relationship.
Fundamentals
RYAN:
$5.65B
AON:
$75.86B
RYAN:
$1.10
AON:
$18.14
RYAN:
39.53
AON:
19.72
RYAN:
2.31
AON:
4.39
RYAN:
$3.22B
AON:
$17.58B
RYAN:
$1.72B
AON:
$14.61B
RYAN:
$651.81M
AON:
$6.31B
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Return for Risk
RYAN vs. AON — Risk / Return Rank
RYAN
AON
RYAN vs. AON - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYAN | AON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.04 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 0.12 | -0.58 |
| Martin ratioReturn relative to average drawdown | -0.82 | 0.22 | -1.04 |
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Drawdowns
RYAN vs. AON - Drawdown Comparison
The maximum RYAN drawdown since its inception was -60.94%, smaller than the maximum AON drawdown of -69.05%. Use the drawdown chart below to compare losses from any high point for RYAN and AON.
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Drawdown Indicators
| RYAN | AON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.94% | -69.05% | +8.11% |
Max Drawdown (1Y)Largest decline over 1 year | -51.53% | -17.28% | -34.25% |
Max Drawdown (3Y)Largest decline over 3 years | -60.94% | -23.84% | -37.10% |
Max Drawdown (5Y)Largest decline over 5 years | -60.94% | -25.38% | -35.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.73% | — |
Current DrawdownCurrent decline from peak | -41.77% | -11.45% | -30.32% |
Average DrawdownAverage peak-to-trough decline | -13.44% | -13.67% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.07% | 9.72% | +19.35% |
Volatility
RYAN vs. AON - Volatility Comparison
Ryan Specialty Group Holdings, Inc. (RYAN) has a higher volatility of 13.18% compared to Aon plc (AON) at 8.52%. This indicates that RYAN's price experiences larger fluctuations and is considered to be riskier than AON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYAN | AON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.18% | 8.52% | +4.66% |
Volatility (6M)Calculated over the trailing 6-month period | 36.85% | 21.76% | +15.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.87% | 25.26% | +17.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.10% | 23.14% | +11.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.21% | 23.62% | +11.59% |
Dividends
RYAN vs. AON - Dividend Comparison
RYAN's dividend yield for the trailing twelve months is around 1.15%, more than AON's 0.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AON Aon plc | 0.88% | 0.82% | 0.74% | 0.83% | 0.73% | 0.66% | 0.84% | 0.83% | 1.35% | 1.05% | 1.16% | 1.25% |
RYAN Ryan Specialty Group Holdings, Inc. | 1.15% | 0.93% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
Frequently Asked Questions
RYAN and AON have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYAN has higher volatility (13.18%) compared to AON (8.52%). In terms of maximum drawdown, RYAN dropped -60.94% vs AON's -69.05%.
AON currently has the higher Sharpe Ratio (0.08 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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