(RYAN) Ryan Specialty - Performance 31.7% in 12m
Compare RYAN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.02%
#6 in Group
Rel. Strength
80.15%
#1580 in Universe
Total Return 12m
31.65%
#8 in Group
Total Return 5y
156.40%
#5 in Group
P/E 188
100th Percentile in Group
P/E Forward 31.2
70th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.05%
77th Percentile in Group
12m Total Return: RYAN (31.7%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Insurance Brokers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | -1.40% | 5.57% | 2.87% |
| 3 Months | 2.87% | -2.66% | -6.42% |
| 12 Months | 31.65% | 21.52% | 9.87% |
| 5 Years | 156.40% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | RYAN | XLF | S&P 500 |
| 1 Month | -50.1% | 93.3% | 89.4% |
| 3 Months | 11.6% | -60.3% | -72% |
| 12 Months | 71.3% | 81.8% | 49.3% |
| 5 Years | 93.5% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | -6.60% | -4.15% |
| 3 Month | #8 | 5.69% | 9.93% |
| 12 Month | #9 | 8.34% | 19.8% |
| 5 Years | #3 | 74.0% | 87.5% |
FAQs
Does RYAN Ryan Specialty outperforms the market?
Yes,
over the last 12 months RYAN made 31.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months RYAN made 2.87%, while XLF made -2.66%.
Over the last 3 months RYAN made 2.87%, while XLF made -2.66%.
Performance Comparison RYAN vs Indeces and Sectors
RYAN vs. Indices RYAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.69% | -4.27% | 2.57% | 21.8% |
| US NASDAQ 100 | QQQ | 4.44% | -6.11% | 2.16% | 20.3% |
| US Dow Jones Industrial 30 | DIA | 4.41% | -3.01% | 3.60% | 25.3% |
| German DAX 40 | DAX | 2.57% | -20.7% | -23.0% | 6.57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.03% | -7.67% | 3.34% | 26.0% |
| Hongkong Hang Seng | HSI | 1.17% | -17.6% | -6.92% | 19.6% |
| India NIFTY 50 | INDA | 7.08% | -3.68% | 0.67% | 29.3% |
| Brasil Bovespa | EWZ | 2.64% | -12.9% | -6.64% | 38.1% |
RYAN vs. Sectors RYAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.51% | -5.07% | -3.61% | 11.3% |
| Consumer Discretionary | XLY | 3.77% | -4.91% | 4.76% | 17.6% |
| Consumer Staples | XLP | 5.06% | -3.42% | -4.34% | 24.1% |
| Energy | XLE | 3.71% | -1.48% | 8.57% | 41.4% |
| Financial | XLF | 4.06% | -6.97% | -3.31% | 10.1% |
| Health Care | XLV | 8.48% | 2.98% | 7.80% | 37.6% |
| Industrial | XLI | 3.12% | -8.78% | 1.59% | 21.7% |
| Materials | XLB | 4.70% | -6.11% | 6.62% | 37.7% |
| Real Estate | XLRE | 5.02% | -7.52% | 0.19% | 18.2% |
| Technology | XLK | 3.80% | -8.14% | 4.84% | 24.7% |
| Utilities | XLU | 3.65% | -7.02% | -5.20% | 15.7% |
| Aerospace & Defense | XAR | 4.18% | -10.7% | -6.73% | 6.49% |
| Biotech | XBI | 12.8% | -3.42% | 23.6% | 45.7% |
| Homebuilder | XHB | 5.13% | -4.47% | 16.2% | 41.4% |
| Retail | XRT | 4.54% | -4.99% | 8.86% | 36.0% |