(RYAN) Ryan Specialty - Performance 13.9% in 12m

RYAN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 75.36%
#4 in Peer-Group
Rel. Strength 63.30%
#2732 in Stock-Universe
Total Return 12m 13.91%
#9 in Peer-Group
Total Return 5y 152.94%
#4 in Peer-Group
P/E Value
P/E Trailing 186
P/E Forward 30.6
High / Low USD
52 Week High 75.80 USD
52 Week Low 55.79 USD
Sentiment Value
VRO Trend Strength +-100 40.77
Buy/Sell Signal +-5 2.35
Support / Resistance Levels
Support
Resistance
12m Total Return: RYAN (13.9%) vs XLF (23.6%)
Total Return of Ryan Specialty versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RYAN) Ryan Specialty - Performance 13.9% in 12m

Top Performer in Insurance Brokers

Short Term Performance

Symbol 1w 1m 3m
RYAN 4.89% 0.01% -4.97%
HIPO -2.49% 27.8% 3.97%
BWIN 8.14% 10.2% -8.64%
CCG 0.73% -3.47% 2.18%

Long Term Performance

Symbol 6m 12m 5y
RYAN 7.84% 13.9% 153%
HIPO 10.5% 78.8% -90.1%
GSHD 2.96% 90.6% 49.1%
AJG 14.4% 23.2% 253%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AJG NYSE
Arthur J Gallagher
-3.93% 23.2% 253% 48.8 28.2 1.28 47.9% 34.9%
AON NYSE
Aon
0.96% 21.6% 92.7% 30.7 20.5 1.72 11.2% 27.8%

Performance Comparison: RYAN vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RYAN
Total Return (including Dividends) RYAN XLF S&P 500
1 Month 0.01% 1.54% 3.94%
3 Months -4.97% 1.34% 4.85%
12 Months 13.91% 23.61% 11.96%
5 Years 152.94% 135.02% 109.71%

Trend Score (consistency of price movement) RYAN XLF S&P 500
1 Month -63.2% -8.5% 78.2%
3 Months -54.5% 65.4% 81.9%
12 Months 54.1% 78.1% 43.1%
5 Years 93.8% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #5 -1.50% -3.78%
3 Month #5 -6.23% -9.37%
12 Month #9 -7.84% 1.75%
5 Years #1 68.36% 73.43%

FAQs

Does Ryan Specialty (RYAN) outperform the market?

No, over the last 12 months RYAN made 13.91%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.61%. Over the last 3 months RYAN made -4.97%, while XLF made 1.34%.

Performance Comparison RYAN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RYAN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5% -3.9% 6.3% 2%
US NASDAQ 100 QQQ 5.3% -4.5% 5.9% 1%
German DAX 40 DAX 6.7% 1.6% -9% -12%
Shanghai Shenzhen CSI 300 CSI 300 5% 0.5% 7.1% -0%
Hongkong Hang Seng HSI 6.1% -5.4% -10.6% -15%
India NIFTY 50 INDA 5.4% 0.5% 5.9% 15%
Brasil Bovespa EWZ 7.2% -1.9% -16.7% 9%

RYAN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.3% -3.7% 1.8% -9%
Consumer Discretionary XLY 4.7% -1.8% 14% -5%
Consumer Staples XLP 4.7% 0.3% 4.2% 8%
Energy XLE 6.2% -5.8% 3.7% 17%
Financial XLF 4.3% -1.5% 2.5% -10%
Health Care XLV 7.5% -1.4% 12.2% 23%
Industrial XLI 4.7% -2.1% -0.6% -4%
Materials XLB 5.7% -2% 4.6% 15%
Real Estate XLRE 3.7% -4.4% 2.5% 1%
Technology XLK 5% -7.1% 5.6% 4%
Utilities XLU 4.6% -0.2% 0.3% -5%
Aerospace & Defense XAR 2.7% -8.1% -13.6% -29%
Biotech XBI 6.2% -4.1% 18.3% 26%
Homebuilder XHB 2.7% -2.8% 15.5% 20%
Retail XRT 4.8% -3.3% 11.3% 11%

RYAN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.7% -12.4% 3.25% 18%
Natural Gas UNG 5.7% -0.1% 0.1% 28%
Gold GLD 5.1% -0.4% -21.3% -30%
Silver SLV 5.1% -8.2% -14.3% -8%
Copper CPER 3.4% -0.9% -11.9% 2%

RYAN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.4% -3% 6.9% 18%
iShares High Yield Corp. Bond HYG 4.4% -1.7% 3.4% 4%