RYAN vs. SPY
Compare and contrast key facts about Ryan Specialty Group Holdings, Inc. (RYAN) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYAN or SPY.
Correlation
The correlation between RYAN and SPY is 0.39, 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. SPY - Performance Comparison
Key characteristics
RYAN:
2.05
SPY:
2.20
RYAN:
3.03
SPY:
2.91
RYAN:
1.38
SPY:
1.41
RYAN:
2.92
SPY:
3.35
RYAN:
8.71
SPY:
13.99
RYAN:
6.53%
SPY:
2.01%
RYAN:
27.66%
SPY:
12.79%
RYAN:
-30.16%
SPY:
-55.19%
RYAN:
-11.67%
SPY:
-1.35%
Returns By Period
In the year-to-date period, RYAN achieves a 3.80% return, which is significantly higher than SPY's 1.96% return.
RYAN
3.80%
4.05%
15.78%
52.85%
N/A
N/A
SPY
1.96%
1.09%
8.43%
25.46%
14.30%
13.29%
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Risk-Adjusted Performance
RYAN vs. SPY — Risk-Adjusted Performance Rank
RYAN
SPY
RYAN vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryan Specialty Group Holdings, Inc. (RYAN) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
RYAN's dividend yield for the trailing twelve months is around 0.84%, less than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
RYAN vs. SPY - Drawdown Comparison
The maximum RYAN drawdown since its inception was -30.16%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RYAN and SPY. For additional features, visit the drawdowns tool.
Volatility
RYAN vs. SPY - Volatility Comparison
Ryan Specialty Group Holdings, Inc. (RYAN) has a higher volatility of 7.34% compared to SPDR S&P 500 ETF (SPY) at 5.10%. This indicates that RYAN's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.