R vs BNT

Comparison between Ryder System Inc (R, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

R is from the Industrials sector, while BNT is from the Financial Services sector.

5-Year PerformanceR has outperformed BNT, delivering a return of +30.9% compared to +7.3%

R vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	R(COMPANY)	BNT(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	76.97%	54.88%
Sharpe Ratio	1.26	-0.01
5Y Beta	1.15	1.41
Industry	Rental & Leasing Services	Insurance - Diversified
P/E Ratio	21.01	11.76
Forward P/E	23.09	N/A
PEG Ratio	5.20	N/A
Dividend Yield	1.39%	0.55%
5Y Dividends CAGR	21.51%	N/A
5Y EPS CAGR	21.05%	47.16%
Debt to Equity	68.25%	0.00%
Free Cash Flow Yield	24.07%	25.76%
P/S Ratio	0.79	1.16
P/B Ratio	3.58	0.71

Market Cap

Winner

$10B

BNT

$10B

Max Drawdown

76.97%

Winner

BNT

54.88%

Sharpe Ratio

Winner

1.26

BNT

-0.01

5Y Beta

Winner

1.15

BNT

1.41

Industry

Rental & Leasing Services

BNT

Insurance - Diversified

P/E Ratio

21.01

Winner

BNT

11.76

Forward P/E

23.09

BNT

N/A

PEG Ratio

5.20

BNT

N/A

Dividend Yield

Winner

1.39%

BNT

0.55%

5Y Dividends CAGR

21.51%

BNT

N/A

5Y EPS CAGR

21.05%

Winner

BNT

47.16%

Debt to Equity

68.25%

Winner

BNT

0.00%

Free Cash Flow Yield

24.07%

Winner

BNT

25.76%

P/S Ratio

Winner

0.79

BNT

1.16

P/B Ratio

3.58

Winner

BNT

0.71

R vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	R	BNT
1 month	-1.41%	+1.83%
3 months	+8.85%	-3.79%
6 months	+21.53%	-0.86%
1 year	+51.97%	+3.79%
5 years(CAGR)	+30.88%	+7.31%
10 years(CAGR)	+18.34%	N/A
Max(CAGR)	+12.68%	+5.54%

-1.41%

Winner

BNT

+1.83%

Winner

+8.85%

BNT

-3.79%

Winner

+21.53%

BNT

-0.86%

Winner

+51.97%

BNT

+3.79%

5Y(CAGR)

Winner

+30.88%

BNT

+7.31%

10Y(CAGR)

+18.34%

BNT

N/A

Max(CAGR)

Winner

+12.68%

BNT

+5.54%

R vs BNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	R	BNT
2026	+36.13%	-4.13%
2025	+24.84%	+20.82%
2024	+42.36%	+49.48%
2023	+43.27%	+28.86%
2022	+5.37%	-40.73%
2021	+38.31%	+1.29%
2020	+20.28%	N/A
2019	+15.80%	N/A
2018	-42.50%	N/A
2017	+14.53%	N/A
2016	+34.20%	N/A
2015	-37.25%	N/A
2014	+30.04%	N/A
2013	+47.52%	N/A
2012	-5.70%	N/A
2011	+3.42%	N/A
2010	+30.01%	N/A
2009	+4.78%	N/A
2008	-14.16%	N/A
2007	-9.67%	N/A
2006	+27.16%	N/A
2005	-10.79%	N/A
2004	+43.96%	N/A
2003	+53.87%	N/A
2002	+3.42%	N/A
2001	+40.74%	N/A
2000	-27.35%	N/A
1999	+17.48%	N/A

R vs BNT Drawdown Comparison

The maximum drawdown for R was -74.03%, occurring on Mar 9, 2009. Recovery took 1373 trading sessions.

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current R drawdown is -6.47%. The current BNT drawdown is -9.77%.

Rank	R	BNT
#1	-74.03% May 16, 2008 - Oct 29, 2013	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-73.24% Apr 23, 2015 - Apr 29, 2021	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-41.05% Dec 1, 2004 - May 5, 2006	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-37.58% Jan 7, 2000 - Jan 23, 2002	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-33.15% May 15, 2002 - Aug 29, 2003	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-31.85% Jun 29, 2006 - Feb 6, 2008	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-29.97% Oct 25, 2021 - Nov 11, 2022	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-23.86% Feb 18, 2025 - Jul 2, 2025	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-22.43% Mar 1, 2023 - Jul 27, 2023	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-20.41% May 7, 2021 - Oct 19, 2021	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-17.52% Oct 6, 2025 - Dec 10, 2025	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-17.40% Sep 18, 2014 - Nov 25, 2014	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-16.54% Feb 20, 2026 - Apr 17, 2026	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-14.74% Nov 25, 2022 - Feb 1, 2023	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-13.61% Sep 29, 2023 - Nov 17, 2023	-1.63% Oct 22, 2021 - Oct 28, 2021

Correlation

Correlation between R and BNT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

R vs BNT dividend yield comparison.

Year	R	BNT
2026	0.69%	0.31%
2025	1.80%	0.52%
2024	1.94%	0.56%
2023	2.31%	0.69%
2022	2.87%	20.51%
2021	2.77%	0.42%
2020	3.63%	0.00%
2019	4.05%	0.00%
2018	4.40%	0.00%
2017	2.14%	0.00%
2016	2.28%	0.00%
2015	2.75%	0.00%
2014	1.53%	0.00%
2013	1.76%	0.00%
2012	2.40%	0.00%
2011	2.11%	0.00%
2010	1.98%	0.00%
2009	2.33%	0.00%
2008	2.37%	0.00%
2007	1.79%	0.00%
2006	1.41%	0.00%
2005	1.56%	0.00%
2004	1.26%	0.00%
2003	1.76%	0.00%
2002	2.67%	0.00%
2001	2.71%	0.00%
2000	3.61%	0.00%
1999	0.61%	0.00%