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RYAN vs CART

Comparison between Ryan Specialty Holdings Inc Class A (RYAN, Company) and Maplebear Inc (CART, Company).

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

RYAN vs CART - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RYAN
$9.72B
Winner
CART
$9.75B
Max Drawdown
RYAN
61.29%
Winner
CART
38.04%
Sharpe Ratio
RYAN
-1.44
Winner
CART
-0.00
5Y Beta
Winner
RYAN
0.32
CART
0.69
Industry
RYAN
Insurance - Specialty
CART
Internet Retail
P/E Ratio
RYAN
310.05
Winner
CART
21.41
Forward P/E
RYAN
17.01
Winner
CART
16.45
PEG Ratio
RYAN
N/A
CART
1.35
Dividend Yield
RYAN
1.47%
CART
N/A
5Y EPS CAGR
RYAN
-29.84%
CART
N/A
Debt to Equity
RYAN
544.80%
Winner
CART
0.00%
Free Cash Flow Yield
RYAN
5.92%
Winner
CART
9.04%
P/S Ratio
RYAN
2.97
Winner
CART
2.51
P/B Ratio
RYAN
6.65
Winner
CART
4.14

RYAN vs CART - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RYAN
+10.68%
CART
+3.69%
3M
RYAN
-4.86%
Winner
CART
+13.61%
6M
RYAN
-35.83%
Winner
CART
-6.16%
1Y
RYAN
-46.51%
Winner
CART
-5.14%
5Y(CAGR)
RYAN
+5.31%
CART
N/A
Max(CAGR)
RYAN
+5.31%
Winner
CART
+8.31%

RYAN vs CART - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRYANCART
2026-31.34%-4.58%
2025-16.94%+4.51%
2024+51.51%+72.37%
2023+3.02%-30.36%
2022+4.96%N/A
2021+46.73%N/A

RYAN vs CART Drawdown Comparison

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

The maximum drawdown for CART was -38.04%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current RYAN drawdown is -53.97%. The current CART drawdown is -21.17%.

RankRYANCART
#1-60.94%
Apr 3, 2025 - May 6, 2026
-38.04%
Feb 19, 2025 - Feb 11, 2026
#2-30.16%
Aug 15, 2022 - Aug 25, 2023
-33.44%
Sep 19, 2023 - Mar 7, 2024
#3-19.44%
Nov 29, 2024 - Apr 3, 2025
-22.98%
Apr 5, 2024 - Sep 18, 2024
#4-17.72%
Apr 20, 2022 - Jul 20, 2022
-15.93%
Nov 7, 2024 - Jan 30, 2025
#5-16.24%
Mar 2, 2022 - Apr 20, 2022
-6.38%
Sep 20, 2024 - Oct 8, 2024
#6-15.25%
Sep 11, 2023 - Feb 28, 2024
-4.57%
Oct 8, 2024 - Oct 25, 2024
#7-14.25%
Nov 12, 2021 - Mar 2, 2022
-4.04%
Mar 20, 2024 - Apr 5, 2024
#8-12.59%
Mar 20, 2024 - Jun 3, 2024
-1.57%
Jan 30, 2025 - Feb 7, 2025
#9-10.54%
Sep 7, 2021 - Oct 8, 2021
-1.25%
Oct 29, 2024 - Nov 1, 2024
#10-9.12%
Oct 14, 2024 - Nov 22, 2024
-1.25%
Feb 10, 2025 - Feb 14, 2025
#11-8.49%
Aug 2, 2024 - Oct 2, 2024
-1.22%
Feb 14, 2025 - Feb 19, 2025
#12-7.61%
Jun 3, 2024 - Jun 21, 2024
-0.70%
Mar 18, 2024 - Mar 20, 2024
#13-7.45%
Jun 24, 2024 - Jul 30, 2024
-0.45%
Mar 12, 2024 - Mar 14, 2024
#14-4.39%
Aug 24, 2021 - Aug 31, 2021
-0.30%
Nov 1, 2024 - Nov 5, 2024
#15-3.60%
Aug 2, 2021 - Aug 9, 2021
-0.09%
Oct 25, 2024 - Oct 29, 2024

Correlation

Correlation between RYAN and CART is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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