RYAN vs. VOO
Compare and contrast key facts about Ryan Specialty Group Holdings, Inc. (RYAN) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYAN or VOO.
Correlation
The correlation between RYAN and VOO 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. VOO - Performance Comparison
Key characteristics
RYAN:
1.47
VOO:
0.32
RYAN:
2.17
VOO:
0.57
RYAN:
1.28
VOO:
1.08
RYAN:
2.21
VOO:
0.32
RYAN:
6.00
VOO:
1.42
RYAN:
7.17%
VOO:
4.19%
RYAN:
29.16%
VOO:
18.73%
RYAN:
-30.16%
VOO:
-33.99%
RYAN:
-6.99%
VOO:
-13.85%
Returns By Period
In the year-to-date period, RYAN achieves a 10.26% return, which is significantly higher than VOO's -9.88% return.
RYAN
10.26%
-1.83%
1.22%
41.41%
N/A
N/A
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RYAN vs. VOO — Risk-Adjusted Performance Rank
RYAN
VOO
RYAN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryan Specialty Group Holdings, Inc. (RYAN) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
RYAN's dividend yield for the trailing twelve months is around 0.64%, less than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAN Ryan Specialty Group Holdings, Inc. | 0.64% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RYAN vs. VOO - Drawdown Comparison
The maximum RYAN drawdown since its inception was -30.16%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RYAN and VOO. For additional features, visit the drawdowns tool.
Volatility
RYAN vs. VOO - Volatility Comparison
The current volatility for Ryan Specialty Group Holdings, Inc. (RYAN) is 11.57%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.31%. This indicates that RYAN experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.