RYAN vs. PFG
Compare and contrast key facts about Ryan Specialty Group Holdings, Inc. (RYAN) and Principal Financial Group, Inc. (PFG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYAN or PFG.
Key characteristics
| RYAN | PFG | |
|---|---|---|
| YTD Return | 14.25% | 1.45% |
| 1Y Return | 21.30% | 9.82% |
| Sharpe Ratio | 1.06 | 0.57 |
| Daily Std Dev | 21.79% | 21.56% |
| Max Drawdown | -30.16% | -91.53% |
| Current Drawdown | -12.59% | -12.30% |
Fundamentals
| RYAN | PFG | |
|---|---|---|
| Market Cap | $13.33B | $18.92B |
| EPS | $0.52 | $2.55 |
| PE Ratio | 98.50 | 31.55 |
| Revenue (TTM) | $2.03B | $13.67B |
| Gross Profit (TTM) | $605.82M | $11.03B |
| EBITDA (TTM) | $497.60M | $1.04B |
Correlation
The correlation between RYAN and PFG is 0.36, 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. PFG - Performance Comparison
In the year-to-date period, RYAN achieves a 14.25% return, which is significantly higher than PFG's 1.45% 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. PFG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryan Specialty Group Holdings, Inc. (RYAN) and Principal Financial Group, Inc. (PFG). 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. PFG - Dividend Comparison
RYAN's dividend yield for the trailing twelve months is around 0.47%, less than PFG's 3.35% 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% |
PFG Principal Financial Group, Inc. | 3.35% | 3.30% | 3.05% | 3.37% | 4.52% | 3.96% | 4.75% | 2.65% | 2.78% | 3.33% | 2.46% | 1.99% |
Drawdowns
RYAN vs. PFG - Drawdown Comparison
The maximum RYAN drawdown since its inception was -30.16%, smaller than the maximum PFG drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for RYAN and PFG. For additional features, visit the drawdowns tool.
Volatility
RYAN vs. PFG - Volatility Comparison
Ryan Specialty Group Holdings, Inc. (RYAN) has a higher volatility of 5.85% compared to Principal Financial Group, Inc. (PFG) at 5.15%. This indicates that RYAN's price experiences larger fluctuations and is considered to be riskier than PFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RYAN vs. PFG - Financials Comparison
This section allows you to compare key financial metrics between Ryan Specialty Group Holdings, Inc. and Principal Financial Group, Inc.. 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