FORM vs RYAN

Comparison between FormFactor Inc (FORM, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

FORM is from the Technology sector, while RYAN is from the Financial Services sector.

5-Year PerformanceFORM has outperformed RYAN, delivering a return of +30.8% compared to +4.2%

FORM vs RYAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORM(COMPANY)	RYAN(COMPANY)
Market Cap	$9.77B	$9.72B
Max Drawdown	92.36%	61.29%
Sharpe Ratio	2.50	-1.79
5Y Beta	2.16	0.35
Industry	Semiconductor Equipment & Materials	Insurance - Specialty
P/E Ratio	142.35	310.05
Forward P/E	62.11	16.03
PEG Ratio	5.59	N/A
Dividend Yield	N/A	1.47%
5Y EPS CAGR	-3.78%	-29.84%
Debt to Equity	1.13%	544.80%
Free Cash Flow Yield	0.37%	5.92%
P/S Ratio	11.63	2.97
P/B Ratio	8.63	6.65

Market Cap

Winner

FORM

$9.77B

RYAN

$9.72B

Max Drawdown

FORM

92.36%

Winner

RYAN

61.29%

Sharpe Ratio

Winner

FORM

2.50

RYAN

-1.79

5Y Beta

FORM

2.16

Winner

RYAN

0.35

Industry

FORM

Semiconductor Equipment & Materials

RYAN

Insurance - Specialty

P/E Ratio

Winner

FORM

142.35

RYAN

310.05

Forward P/E

FORM

62.11

Winner

RYAN

16.03

PEG Ratio

FORM

5.59

RYAN

N/A

Dividend Yield

FORM

N/A

RYAN

1.47%

5Y EPS CAGR

Winner

FORM

-3.78%

RYAN

-29.84%

Debt to Equity

Winner

FORM

1.13%

RYAN

544.80%

Free Cash Flow Yield

FORM

0.37%

Winner

RYAN

5.92%

P/S Ratio

FORM

11.63

Winner

RYAN

2.97

P/B Ratio

FORM

8.63

Winner

RYAN

6.65

FORM vs RYAN - Historical Returns

Returns include dividend reinvestment.

Period	FORM	RYAN
1 month	-7.57%	-5.45%
3 months	+34.54%	-16.53%
6 months	+147.08%	-43.27%
1 year	+316.37%	-52.89%
5 years(CAGR)	+30.85%	+4.22%
10 years(CAGR)	+33.45%	N/A
Max(CAGR)	+9.22%	+4.22%

FORM

-7.57%

Winner

RYAN

-5.45%

Winner

FORM

+34.54%

RYAN

-16.53%

Winner

FORM

+147.08%

RYAN

-43.27%

Winner

FORM

+316.37%

RYAN

-52.89%

5Y(CAGR)

Winner

FORM

+30.85%

RYAN

+4.22%

10Y(CAGR)

FORM

+33.45%

RYAN

N/A

Max(CAGR)

Winner

FORM

+9.22%

RYAN

+4.22%

FORM vs RYAN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FORM	RYAN
2026	+124.75%	-34.88%
2025	+26.14%	-16.94%
2024	+9.05%	+51.51%
2023	+90.28%	+3.02%
2022	-52.44%	+4.96%
2021	+7.07%	+46.73%
2020	+62.22%	N/A
2019	+84.58%	N/A
2018	-14.35%	N/A
2017	+37.89%	N/A
2016	+30.38%	N/A
2015	+8.30%	N/A
2014	+43.09%	N/A
2013	+27.60%	N/A
2012	-10.94%	N/A
2011	-42.70%	N/A
2010	-59.49%	N/A
2009	+45.81%	N/A
2008	-55.97%	N/A
2007	-13.31%	N/A
2006	+50.44%	N/A
2005	-8.67%	N/A
2004	+41.28%	N/A
2003	+12.63%	N/A

FORM vs RYAN Drawdown Comparison

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

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

The current FORM drawdown is -14.22%. The current RYAN drawdown is -56.34%.

Rank	FORM	RYAN
#1	-92.36% Aug 30, 2006 - Jan 14, 2021	-60.94% Apr 3, 2025 - May 6, 2026
#2	-64.42% Apr 5, 2021 - May 2, 2024	-30.16% Aug 15, 2022 - Aug 25, 2023
#3	-62.75% Jul 3, 2024 - Jan 5, 2026	-19.44% Nov 29, 2024 - Apr 3, 2025
#4	-40.92% Nov 12, 2003 - Dec 2, 2004	-17.72% Apr 20, 2022 - Jul 20, 2022
#5	-29.61% Jun 16, 2005 - Jan 19, 2006	-16.24% Mar 2, 2022 - Apr 20, 2022
#6	-27.60% Dec 3, 2004 - Jun 16, 2005	-15.25% Sep 11, 2023 - Feb 28, 2024
#7	-24.74% Jul 3, 2006 - Aug 30, 2006	-14.25% Nov 12, 2021 - Mar 2, 2022
#8	-24.43% Apr 24, 2026 - May 19, 2026	-12.59% Mar 20, 2024 - Jun 3, 2024
#9	-19.98% Oct 16, 2003 - Nov 12, 2003	-10.54% Sep 7, 2021 - Oct 8, 2021
#10	-19.89% Feb 16, 2021 - Apr 5, 2021	-9.12% Oct 14, 2024 - Nov 22, 2024
#11	-19.67% Feb 25, 2026 - Mar 25, 2026	-8.49% Aug 2, 2024 - Oct 2, 2024
#12	-18.92% Apr 20, 2006 - Jun 30, 2006	-7.61% Jun 3, 2024 - Jun 21, 2024
#13	-18.03% Jan 19, 2021 - Feb 12, 2021	-7.45% Jun 24, 2024 - Jul 30, 2024
#14	-15.54% Jan 21, 2026 - Feb 5, 2026	-4.39% Aug 24, 2021 - Aug 31, 2021
#15	-15.42% Mar 25, 2026 - Apr 8, 2026	-3.60% Aug 2, 2021 - Aug 9, 2021