RYAN vs CRL

Comparison between Ryan Specialty Holdings Inc Class A (RYAN, Company) and Charles River Laboratories International Inc (CRL, Company).

RYAN is from the Financial Services sector, while CRL is from the Healthcare sector.

5-Year PerformanceRYAN has outperformed CRL, delivering a return of +7.9% compared to -10.1%

RYAN vs CRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYAN(COMPANY)	CRL(COMPANY)
Market Cap	$9.72B	$9.74B
Max Drawdown	61.29%	78.23%
Sharpe Ratio	-1.46	0.93
5Y Beta	0.31	1.37
Industry	Insurance - Specialty	Diagnostics & Research
P/E Ratio	310.05	-53.78
Forward P/E	17.30	18.15
PEG Ratio	N/A	-0.08
Dividend Yield	1.39%	N/A
5Y EPS CAGR	-29.84%	N/A
Debt to Equity	544.80%	0.23%
Free Cash Flow Yield	5.92%	6.24%
P/S Ratio	2.97	2.42
P/B Ratio	6.65	3.31

Market Cap

RYAN

$9.72B

Winner

CRL

$9.74B

Max Drawdown

Winner

RYAN

61.29%

CRL

78.23%

Sharpe Ratio

RYAN

-1.46

Winner

CRL

0.93

5Y Beta

Winner

RYAN

0.31

CRL

1.37

Industry

RYAN

Insurance - Specialty

CRL

Diagnostics & Research

P/E Ratio

RYAN

310.05

Winner

CRL

-53.78

Forward P/E

Winner

RYAN

17.30

CRL

18.15

PEG Ratio

RYAN

N/A

CRL

-0.08

Dividend Yield

RYAN

1.39%

CRL

N/A

5Y EPS CAGR

RYAN

-29.84%

CRL

N/A

Debt to Equity

RYAN

544.80%

Winner

CRL

0.23%

Free Cash Flow Yield

RYAN

5.92%

Winner

CRL

6.24%

P/S Ratio

RYAN

2.97

Winner

CRL

2.42

P/B Ratio

RYAN

6.65

Winner

CRL

3.31

RYAN vs CRL - Historical Returns

Returns include dividend reinvestment.

Period	RYAN	CRL
1 month	+20.26%	+37.64%
3 months	+18.16%	+30.64%
6 months	-24.41%	+5.92%
1 year	-41.50%	+42.30%
5 years(CAGR)	+7.86%	-10.12%
10 years(CAGR)	N/A	+11.01%
Max(CAGR)	+7.86%	+9.18%

RYAN

+20.26%

Winner

CRL

+37.64%

RYAN

+18.16%

Winner

CRL

+30.64%

RYAN

-24.41%

Winner

CRL

+5.92%

RYAN

-41.50%

Winner

CRL

+42.30%

5Y(CAGR)

Winner

RYAN

+7.86%

CRL

-10.12%

10Y(CAGR)

RYAN

N/A

CRL

+11.01%

Max(CAGR)

RYAN

+7.86%

Winner

CRL

+9.18%

RYAN vs CRL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	RYAN	CRL
2026	-22.60%	+6.57%
2025	-16.94%	+9.22%
2024	+51.51%	-21.20%
2023	+3.02%	+8.24%
2022	+4.96%	-39.82%
2021	+46.73%	+50.91%
2020	N/A	+62.36%
2019	N/A	+37.51%
2018	N/A	+2.29%
2017	N/A	+43.02%
2016	N/A	-2.63%
2015	N/A	+25.85%
2014	N/A	+20.35%
2013	N/A	+39.43%
2012	N/A	+35.03%
2011	N/A	-23.74%
2010	N/A	+5.87%
2009	N/A	+25.29%
2008	N/A	-59.80%
2007	N/A	+52.17%
2006	N/A	+1.38%
2005	N/A	-6.57%
2004	N/A	+35.16%
2003	N/A	-10.95%
2002	N/A	+18.44%
2001	N/A	+28.13%
2000	N/A	+24.45%

RYAN vs CRL 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 CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current RYAN drawdown is -48.11%. The current CRL drawdown is -52.93%.

Rank	RYAN	CRL
#1	-60.94% Apr 3, 2025 - May 6, 2026	-78.23% Sep 24, 2021 - Apr 11, 2025
#2	-30.16% Aug 15, 2022 - Aug 25, 2023	-69.81% Aug 19, 2008 - Jan 13, 2015
#3	-19.44% Nov 29, 2024 - Apr 3, 2025	-47.06% Sep 29, 2000 - Jul 2, 2001
#4	-17.72% Apr 20, 2022 - Jul 20, 2022	-44.54% Feb 19, 2020 - May 29, 2020
#5	-16.24% Mar 2, 2022 - Apr 20, 2022	-39.60% Oct 23, 2002 - Feb 11, 2004
#6	-15.25% Sep 11, 2023 - Feb 28, 2024	-35.65% Jul 20, 2005 - May 30, 2007
#7	-14.25% Nov 12, 2021 - Mar 2, 2022	-34.97% Aug 8, 2000 - Sep 29, 2000
#8	-12.59% Mar 20, 2024 - Jun 3, 2024	-26.85% Mar 19, 2015 - May 20, 2016
#9	-10.54% Sep 7, 2021 - Oct 8, 2021	-25.67% Oct 11, 2001 - May 15, 2002
#10	-9.12% Oct 14, 2024 - Nov 22, 2024	-23.79% Aug 1, 2016 - Feb 14, 2017
#11	-8.49% Aug 2, 2024 - Oct 2, 2024	-23.62% Dec 3, 2018 - Feb 13, 2019
#12	-7.61% Jun 3, 2024 - Jun 21, 2024	-23.12% Jun 19, 2002 - Aug 14, 2002
#13	-7.45% Jun 24, 2024 - Jul 30, 2024	-21.17% Jan 10, 2008 - Aug 15, 2008
#14	-4.39% Aug 24, 2021 - Aug 31, 2021	-19.86% Aug 24, 2001 - Oct 10, 2001
#15	-3.60% Aug 2, 2021 - Aug 9, 2021	-16.93% Apr 3, 2019 - Dec 17, 2019

Correlation

Correlation between RYAN and CRL is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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