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:
2.05
VOO:
2.21
RYAN:
3.02
VOO:
2.93
RYAN:
1.39
VOO:
1.41
RYAN:
3.43
VOO:
3.25
RYAN:
10.80
VOO:
14.47
RYAN:
5.16%
VOO:
1.90%
RYAN:
27.19%
VOO:
12.43%
RYAN:
-30.16%
VOO:
-33.99%
RYAN:
-14.36%
VOO:
-2.87%
Returns By Period
In the year-to-date period, RYAN achieves a 51.53% return, which is significantly higher than VOO's 25.49% return.
RYAN
51.53%
-8.24%
17.01%
55.77%
N/A
N/A
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
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Risk-Adjusted Performance
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 0.87%, less than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAN Ryan Specialty Group Holdings, Inc. | 0.87% | 0.00% | 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 | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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
Ryan Specialty Group Holdings, Inc. (RYAN) has a higher volatility of 8.05% compared to Vanguard S&P 500 ETF (VOO) at 3.64%. This indicates that RYAN's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.