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

Correlation

The correlation between RYAN and AON is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

RYAN vs. AON - Performance Comparison

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

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Key characteristics

Daily Std Dev

RYAN:

29.95%

AON:

12.41%

Max Drawdown

RYAN:

-1.71%

AON:

-1.50%

Current Drawdown

RYAN:

-1.71%

AON:

-1.50%

Fundamentals

Market Cap

RYAN:

$18.31B

AON:

$76.51B

EPS

RYAN:

$0.36

AON:

$11.59

PE Ratio

RYAN:

193.67

AON:

30.57

PS Ratio

RYAN:

7.06

AON:

4.68

PB Ratio

RYAN:

16.56

AON:

10.92

Total Revenue (TTM)

RYAN:

$2.66B

AON:

$16.36B

Gross Profit (TTM)

RYAN:

$1.02B

AON:

$7.71B

EBITDA (TTM)

RYAN:

$572.64M

AON:

$5.14B

Returns By Period


RYAN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AON

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RYAN vs. AON — 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 8585
Overall Rank
The Sharpe Ratio Rank of RYAN is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of RYAN is 8282
Sortino Ratio Rank
The Omega Ratio Rank of RYAN is 8080
Omega Ratio Rank
The Calmar Ratio Rank of RYAN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of RYAN is 8585
Martin Ratio Rank

AON
The Risk-Adjusted Performance Rank of AON is 8484
Overall Rank
The Sharpe Ratio Rank of AON is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of AON is 8181
Sortino Ratio Rank
The Omega Ratio Rank of AON is 8181
Omega Ratio Rank
The Calmar Ratio Rank of AON is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AON is 8686
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. 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.



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Dividends

RYAN vs. AON - Dividend Comparison

RYAN has not paid dividends to shareholders, while AON's dividend yield for the trailing twelve months is around 0.78%.


TTM20242023202220212020201920182017201620152014
RYAN
Ryan Specialty Group Holdings, Inc.
0.00%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
0.78%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RYAN vs. AON - Drawdown Comparison

The maximum RYAN drawdown since its inception was -1.71%, which is greater than AON's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for RYAN and AON. For additional features, visit the drawdowns tool.


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Volatility

RYAN vs. AON - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
690.17M
4.73B
(RYAN) Total Revenue
(AON) Total Revenue
Values in USD except per share items

RYAN vs. AON - Profitability Comparison

The chart below illustrates the profitability comparison between Ryan Specialty Group Holdings, Inc. and Aon plc 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%
52.4%
(RYAN) Gross Margin
(AON) 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%.

AON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aon plc reported a gross profit of 2.48B and revenue of 4.73B. Therefore, the gross margin over that period was 52.4%.

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%.

AON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aon plc reported an operating income of 1.46B and revenue of 4.73B, resulting in an operating margin of 30.9%.

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%.

AON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aon plc reported a net income of 965.00M and revenue of 4.73B, resulting in a net margin of 20.4%.