RYAN vs. CB
Compare and contrast key facts about Ryan Specialty Group Holdings, Inc. (RYAN) and Chubb Limited (CB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYAN or CB.
Correlation
The correlation between RYAN and CB is 0.37, 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.
Performance
RYAN vs. CB - Performance Comparison
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Key characteristics
RYAN:
1.05
CB:
0.60
RYAN:
1.64
CB:
1.24
RYAN:
1.21
CB:
1.16
RYAN:
1.68
CB:
1.24
RYAN:
4.21
CB:
3.01
RYAN:
7.75%
CB:
5.91%
RYAN:
30.19%
CB:
21.61%
RYAN:
-30.16%
CB:
-64.24%
RYAN:
-6.73%
CB:
-2.69%
Fundamentals
RYAN:
$18.35B
CB:
$117.03B
RYAN:
$0.36
CB:
$20.77
RYAN:
194.08
CB:
14.06
RYAN:
7.07
CB:
2.08
RYAN:
16.31
CB:
1.78
RYAN:
$2.66B
CB:
$56.48B
RYAN:
$1.02B
CB:
$56.44B
RYAN:
$572.64M
CB:
$11.55B
Returns By Period
In the year-to-date period, RYAN achieves a 10.58% return, which is significantly higher than CB's 6.86% return.
RYAN
10.58%
-1.76%
0.01%
31.42%
N/A
N/A
CB
6.86%
3.25%
2.86%
12.58%
26.42%
12.66%
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Risk-Adjusted Performance
RYAN vs. CB — Risk-Adjusted Performance Rank
RYAN
CB
RYAN vs. CB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryan Specialty Group Holdings, Inc. (RYAN) and Chubb Limited (CB). 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. CB - Dividend Comparison
RYAN's dividend yield for the trailing twelve months is around 0.65%, less than CB's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAN Ryan Specialty Group Holdings, Inc. | 0.65% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CB Chubb Limited | 1.24% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% |
Drawdowns
RYAN vs. CB - Drawdown Comparison
The maximum RYAN drawdown since its inception was -30.16%, smaller than the maximum CB drawdown of -64.24%. Use the drawdown chart below to compare losses from any high point for RYAN and CB. For additional features, visit the drawdowns tool.
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Volatility
RYAN vs. CB - Volatility Comparison
Ryan Specialty Group Holdings, Inc. (RYAN) has a higher volatility of 11.77% compared to Chubb Limited (CB) at 7.14%. This indicates that RYAN's price experiences larger fluctuations and is considered to be riskier than CB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RYAN vs. CB - Financials Comparison
This section allows you to compare key financial metrics between Ryan Specialty Group Holdings, Inc. and Chubb Limited. 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
RYAN vs. CB - Profitability Comparison
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%.
CB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chubb Limited reported a gross profit of 13.48B and revenue of 13.48B. Therefore, the gross margin over that period was 100.0%.
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%.
CB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chubb Limited reported an operating income of 1.66B and revenue of 13.48B, resulting in an operating margin of 12.3%.
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%.
CB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chubb Limited reported a net income of 1.33B and revenue of 13.48B, resulting in a net margin of 9.9%.