Overview Performance Dividends Peer Group Options

(RYAN) Ryan Specialty - Performance 41.4% in 12m

Compare RYAN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 79.32%
#5 in Group
Rel. Strength 88.64%
#908 in Universe
Total Return 12m 41.41%
#6 in Group
Total Return 5y 159.71%
#6 in Group
P/E 101
88th Percentile in Group
P/E Forward 33.7
70th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.16%
77th Percentile in Group

12m Total Return: RYAN (41.4%) vs XLF (19%)

Compare overall performance (total returns) of Ryan Specialty with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RYAN) Ryan Specialty - Performance 41.4% in 12m

Top Performers in Insurance Brokers

Short Term
Symbol 1w 1m 3m
RYAN -3.01% -0.65% 6%
ABL 3.82% 3.82% 8.38%
AJG -1.44% -0.13% 11.2%
BRO -1.38% -1.65% 11.1%
Long Term
Symbol 6m 12m 5y
RYAN 1.22% 41.4% 160%
GSHD 17.3% 99.5% 165%
BRO 10.5% 45.3% 225%
BWIN -23.1% 57.1% 340%
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		 -0.13% 41.9% 332% 51.3 29.1 1.32 14.3% -12%
AON NYSE
Aon		 -5.8% 20% 106% 30.2 21.4 1.79 4.70% -4.84%

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 -0.65% -4.51% -5.89%
3 Months 6.00% -7.56% -12.45%
12 Months 41.41% 18.95% 6.72%
5 Years 159.71% 132.81% 101.06%
Trend Score (consistency of price movement) RYAN XLF S&P 500
1 Month -5.50% -71.4% -74.5%
3 Months 82.5% -76.1% -88.2%
12 Months 79.3% 87.3% 66.1%
5 Years 93.4% 75.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #6 4.04% 5.57%
3 Month #5 14.7% 21.1%
12 Month #7 18.9% 32.5%
5 Years #2 88.3% 104%

FAQs

Does RYAN Ryan Specialty outperforms the market?

Yes, over the last 12 months RYAN made 41.41%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months RYAN made 6.00%, while XLF made -7.56%.

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 -1.60% 5.24% 10.6% 34.7%
US NASDAQ 100 QQQ -0.74% 5.63% 11.1% 35.9%
US Dow Jones Industrial 30 DIA -0.43% 5.17% 10.1% 36.1%
German DAX 40 DAX -6.96% 8.75% -6.46% 23.2%
Shanghai Shenzhen CSI 300 CSI 300 -2.31% 6.85% 8.32% 35.5%
Hongkong Hang Seng HSI -5.89% 9.17% 9.08% 25.2%
India NIFTY 50 INDA -5.97% -5.42% 8.15% 38.3%
Brasil Bovespa EWZ -5.16% 4.43% 7.65% 50.9%

RYAN vs. Sectors RYAN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.85% 5.01% 1.79% 27.9%
Consumer Discretionary XLY -0.73% 3.27% 7.86% 32.2%
Consumer Staples XLP -4.90% -3.85% 0.38% 27.5%
Energy XLE -6.32% 9.43% 9.54% 51.7%
Financial XLF -2.97% 3.86% 2.48% 22.5%
Health Care XLV -2.00% 6.72% 12.0% 42.0%
Industrial XLI -2.72% 4.05% 10.5% 36.1%
Materials XLB -3.32% 6.0% 17.7% 49.0%
Real Estate XLRE -6.94% 2.24% 9.25% 24.3%
Technology XLK -0.24% 8.28% 17.4% 42.6%
Utilities XLU -4.91% -0.23% 4.86% 17.0%
Aerospace & Defense XAR -3.29% -0.69% 0.84% 17.3%
Biotech XBI -5.16% 11.2% 25.2% 50.3%
Homebuilder XHB -2.55% 6.19% 28.5% 50.5%
Retail XRT -3.30% 1.46% 15.3% 45.8%

RYAN vs. Commodities RYAN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -7.55% 3.13% 3.88% 53.2%
Natural Gas UNG 5.58% 19.8% -29.5% 23.3%
Gold GLD -5.76% -9.99% -20.6% 2.48%
Silver SLV -4.24% 3.56% 4.78% 27.1%
Copper CPER -6.38% 5.26% -5.63% 35.3%

RYAN vs. Yields & Bonds RYAN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.75% 2.51% 6.0% 38.8%
iShares High Yield Corp. Bond HYG -4.35% 0.34% 0.92% 32.7%