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

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.


-0.50.00.51.00.5

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.

0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
13.22%
23.82%
RYAN
AON

Key characteristics

Sharpe Ratio

RYAN:

1.95

AON:

1.06

Sortino Ratio

RYAN:

2.90

AON:

1.64

Omega Ratio

RYAN:

1.37

AON:

1.22

Calmar Ratio

RYAN:

2.76

AON:

1.07

Martin Ratio

RYAN:

8.18

AON:

2.82

Ulcer Index

RYAN:

6.57%

AON:

7.37%

Daily Std Dev

RYAN:

27.64%

AON:

19.58%

Max Drawdown

RYAN:

-30.16%

AON:

-67.38%

Current Drawdown

RYAN:

-11.49%

AON:

-6.41%

Fundamentals

Market Cap

RYAN:

$17.48B

AON:

$79.60B

EPS

RYAN:

$0.77

AON:

$11.68

PE Ratio

RYAN:

86.68

AON:

31.51

Total Revenue (TTM)

RYAN:

$1.87B

AON:

$11.62B

Gross Profit (TTM)

RYAN:

$692.26M

AON:

$8.83B

EBITDA (TTM)

RYAN:

$444.58M

AON:

$3.67B

Returns By Period

In the year-to-date period, RYAN achieves a 4.02% return, which is significantly higher than AON's 2.48% return.


RYAN

YTD

4.02%

1M

4.26%

6M

13.22%

1Y

51.21%

5Y*

N/A

10Y*

N/A

AON

YTD

2.48%

1M

2.68%

6M

23.82%

1Y

21.13%

5Y*

12.51%

10Y*

15.73%

*Annualized

Compare stocks, funds, or ETFs

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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 9191
Overall Rank
The Sharpe Ratio Rank of RYAN is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of RYAN is 9090
Sortino Ratio Rank
The Omega Ratio Rank of RYAN is 8989
Omega Ratio Rank
The Calmar Ratio Rank of RYAN is 9393
Calmar Ratio Rank
The Martin Ratio Rank of RYAN is 8888
Martin Ratio Rank

AON
The Risk-Adjusted Performance Rank of AON is 7676
Overall Rank
The Sharpe Ratio Rank of AON is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AON is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AON is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AON is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AON is 7171
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.


Sharpe ratio
The chart of Sharpe ratio for RYAN, currently valued at 1.95, compared to the broader market-2.000.002.004.001.951.06
The chart of Sortino ratio for RYAN, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.006.002.901.64
The chart of Omega ratio for RYAN, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.22
The chart of Calmar ratio for RYAN, currently valued at 2.76, compared to the broader market0.002.004.006.002.761.07
The chart of Martin ratio for RYAN, currently valued at 8.18, compared to the broader market0.0010.0020.0030.008.182.82
RYAN
AON

The current RYAN Sharpe Ratio is 1.95, which is higher than the AON Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of RYAN and AON, 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 Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.95
1.06
RYAN
AON

Dividends

RYAN vs. AON - Dividend Comparison

RYAN's dividend yield for the trailing twelve months is around 0.84%, more than AON's 0.72% 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%
AON
Aon plc
0.72%0.74%0.83%0.73%0.66%0.84%0.83%1.07%1.05%1.16%1.25%0.98%

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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.49%
-6.41%
RYAN
AON

Volatility

RYAN vs. AON - Volatility Comparison

Ryan Specialty Group Holdings, Inc. (RYAN) has a higher volatility of 7.17% compared to Aon plc (AON) at 4.97%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.17%
4.97%
RYAN
AON

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


Values in USD except per share items
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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.

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