ALV vs RYAN

Comparison between Autoliv Inc (ALV, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

ALV is from the Consumer Cyclical sector, while RYAN is from the Financial Services sector.

5-Year PerformanceALV has outperformed RYAN, delivering a return of +6.7% compared to +3.6%

ALV vs RYAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALV(COMPANY)	RYAN(COMPANY)
Market Cap	$9.69B	$9.72B
Max Drawdown	80.93%	61.29%
Sharpe Ratio	1.05	-1.76
5Y Beta	0.95	0.35
Industry	Auto Parts	Insurance - Specialty
P/E Ratio	15.25	310.05
Forward P/E	11.65	16.03
PEG Ratio	0.52	N/A
Dividend Yield	2.68%	1.50%
5Y EPS CAGR	14.56%	-29.84%
Debt to Equity	79.42%	544.80%
Free Cash Flow Yield	5.80%	5.92%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	6.65

Market Cap

ALV

$9.69B

Winner

RYAN

$9.72B

Max Drawdown

ALV

80.93%

Winner

RYAN

61.29%

Sharpe Ratio

Winner

ALV

1.05

RYAN

-1.76

5Y Beta

ALV

0.95

Winner

RYAN

0.35

Industry

ALV

Auto Parts

RYAN

Insurance - Specialty

P/E Ratio

Winner

ALV

15.25

RYAN

310.05

Forward P/E

Winner

ALV

11.65

RYAN

16.03

PEG Ratio

ALV

0.52

RYAN

N/A

Dividend Yield

Winner

ALV

2.68%

RYAN

1.50%

5Y EPS CAGR

Winner

ALV

14.56%

RYAN

-29.84%

Debt to Equity

Winner

ALV

79.42%

RYAN

544.80%

Free Cash Flow Yield

ALV

5.80%

Winner

RYAN

5.92%

P/S Ratio

ALV

N/A

RYAN

2.97

P/B Ratio

ALV

N/A

RYAN

6.65

ALV vs RYAN - Historical Returns

Returns include dividend reinvestment.

Period	ALV	RYAN
1 month	+13.01%	-9.30%
3 months	+10.32%	-20.46%
6 months	+9.37%	-44.74%
1 year	+25.08%	-53.93%
5 years(CAGR)	+6.73%	+3.64%
10 years(CAGR)	+6.28%	N/A
Max(CAGR)	+9.18%	+3.64%

Winner

ALV

+13.01%

RYAN

-9.30%

Winner

ALV

+10.32%

RYAN

-20.46%

Winner

ALV

+9.37%

RYAN

-44.74%

Winner

ALV

+25.08%

RYAN

-53.93%

5Y(CAGR)

Winner

ALV

+6.73%

RYAN

+3.64%

10Y(CAGR)

ALV

+6.28%

RYAN

N/A

Max(CAGR)

Winner

ALV

+9.18%

RYAN

+3.64%

ALV vs RYAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALV	RYAN
2026	+5.71%	-36.60%
2025	+32.28%	-16.94%
2024	-12.49%	+51.51%
2023	+46.19%	+3.02%
2022	-24.07%	+4.96%
2021	+15.74%	+46.73%
2020	+8.27%	N/A
2019	+24.06%	N/A
2018	-22.04%	N/A
2017	+14.02%	N/A
2016	-4.95%	N/A
2015	+20.05%	N/A
2014	+20.57%	N/A
2013	+37.10%	N/A
2012	+25.87%	N/A
2011	-32.90%	N/A
2010	+80.39%	N/A
2009	+96.01%	N/A
2008	-57.13%	N/A
2007	-10.16%	N/A
2006	+30.09%	N/A
2005	-2.75%	N/A
2004	+29.83%	N/A
2003	+78.06%	N/A
2002	+7.08%	N/A
2001	+30.48%	N/A
2000	-45.01%	N/A
1999	-8.29%	N/A

ALV vs RYAN Drawdown Comparison

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

The maximum drawdown for RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current ALV drawdown is -1.82%. The current RYAN drawdown is -57.49%.

Rank	ALV	RYAN
#1	-79.75% Oct 18, 2007 - Sep 14, 2010	-60.94% Apr 3, 2025 - May 6, 2026
#2	-63.07% Jun 6, 2018 - Jun 4, 2021	-30.16% Aug 15, 2022 - Aug 25, 2023
#3	-56.14% Nov 3, 1999 - Sep 2, 2003	-19.44% Nov 29, 2024 - Apr 3, 2025
#4	-43.71% Jan 12, 2011 - May 10, 2013	-17.72% Apr 20, 2022 - Jul 20, 2022
#5	-39.27% May 28, 2024 - Sep 5, 2025	-16.24% Mar 2, 2022 - Apr 20, 2022
#6	-36.99% Jan 14, 2022 - Nov 17, 2023	-15.25% Sep 11, 2023 - Feb 28, 2024
#7	-26.06% May 20, 2015 - Sep 14, 2017	-14.25% Nov 12, 2021 - Mar 2, 2022
#8	-23.64% Jun 4, 2021 - Nov 16, 2021	-12.59% Mar 20, 2024 - Jun 3, 2024
#9	-21.96% Jan 15, 2026 - May 27, 2026	-10.54% Sep 7, 2021 - Oct 8, 2021
#10	-19.60% Mar 15, 2005 - Feb 9, 2006	-9.12% Oct 14, 2024 - Nov 22, 2024
#11	-18.11% Jul 3, 2014 - Dec 26, 2014	-8.49% Aug 2, 2024 - Oct 2, 2024
#12	-13.92% Jan 22, 2004 - Nov 5, 2004	-7.61% Jun 3, 2024 - Jun 21, 2024
#13	-12.80% Jan 24, 2007 - Oct 5, 2007	-7.45% Jun 24, 2024 - Jul 30, 2024
#14	-12.52% Apr 17, 2018 - Jun 4, 2018	-4.39% Aug 24, 2021 - Aug 31, 2021
#15	-12.05% May 9, 2006 - Nov 16, 2006	-3.60% Aug 2, 2021 - Aug 9, 2021

Correlation

Correlation between ALV and RYAN is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

ALV vs RYAN dividend yield comparison.

Year	ALV	RYAN
2026	1.37%	0.82%
2025	2.63%	0.93%
2024	2.92%	1.04%
2023	2.41%	0.00%
2022	3.37%	0.00%
2021	1.82%	0.00%
2020	0.67%	0.00%
2019	2.94%	0.00%
2018	3.02%	0.00%
2017	1.87%	0.00%
2016	2.03%	0.00%
2015	1.78%	0.00%
2014	2.00%	0.00%
2013	2.18%	0.00%
2012	2.80%	0.00%
2011	3.23%	0.00%
2010	0.82%	0.00%
2009	0.48%	0.00%
2008	7.46%	0.00%
2007	2.92%	0.00%
2006	2.26%	0.00%
2005	2.58%	0.00%
2004	1.59%	0.00%
2003	1.43%	0.00%
2002	2.10%	0.00%
2001	2.17%	0.00%
2000	2.76%	0.00%
1999	0.38%	0.00%