RYAN vs EAT

Comparison between Ryan Specialty Holdings Inc Class A (RYAN, Company) and Brinker International Inc (EAT, Company).

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

5-Year PerformanceEAT has outperformed RYAN, delivering a return of +32.7% compared to +8.1%

RYAN vs EAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYAN(COMPANY)	EAT(COMPANY)
Market Cap	$9.72B	$9.69B
Max Drawdown	61.29%	88.76%
Sharpe Ratio	-0.52	0.89
5Y Beta	0.27	1.07
Industry	Insurance - Specialty	Restaurants
P/E Ratio	310.05	21.36
Forward P/E	23.15	18.02
PEG Ratio	N/A	0.52
Dividend Yield	1.12%	N/A
5Y Dividends CAGR	N/A	7.56%
5Y EPS CAGR	-29.84%	134.57%
Debt to Equity	544.80%	0.00%
Free Cash Flow Yield	5.92%	5.20%
P/S Ratio	2.97	1.70
P/B Ratio	6.65	23.05

Market Cap

Winner

RYAN

$9.72B

EAT

$9.69B

Max Drawdown

Winner

RYAN

61.29%

EAT

88.76%

Sharpe Ratio

RYAN

-0.52

Winner

EAT

0.89

5Y Beta

Winner

RYAN

0.27

EAT

1.07

Industry

RYAN

Insurance - Specialty

EAT

Restaurants

P/E Ratio

RYAN

310.05

Winner

EAT

21.36

Forward P/E

RYAN

23.15

Winner

EAT

18.02

PEG Ratio

RYAN

N/A

EAT

0.52

Dividend Yield

RYAN

1.12%

EAT

N/A

5Y Dividends CAGR

RYAN

N/A

EAT

7.56%

5Y EPS CAGR

RYAN

-29.84%

Winner

EAT

134.57%

Debt to Equity

RYAN

544.80%

Winner

EAT

0.00%

Free Cash Flow Yield

Winner

RYAN

5.92%

EAT

5.20%

P/S Ratio

RYAN

2.97

Winner

EAT

1.70

P/B Ratio

Winner

RYAN

6.65

EAT

23.05

RYAN vs EAT - Historical Returns

Returns include dividend reinvestment.

Period	RYAN	EAT
1 month	+3.03%	+28.47%
3 months	+35.66%	+53.93%
6 months	-9.17%	+33.31%
1 year	-27.22%	+41.21%
5 years(CAGR)	+8.14%	+32.75%
10 years(CAGR)	N/A	+18.72%
Max(CAGR)	+9.76%	+13.83%

RYAN

+3.03%

Winner

EAT

+28.47%

RYAN

+35.66%

Winner

EAT

+53.93%

RYAN

-9.17%

Winner

EAT

+33.31%

RYAN

-27.22%

Winner

EAT

+41.21%

5Y(CAGR)

RYAN

+8.14%

Winner

EAT

+32.75%

10Y(CAGR)

RYAN

N/A

EAT

+18.72%

Max(CAGR)

RYAN

+9.76%

Winner

EAT

+13.83%

RYAN vs EAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RYAN	EAT
2026	-14.72%	+48.63%
2025	-16.94%	+4.25%
2024	+51.51%	+214.45%
2023	+3.02%	+33.19%
2022	+4.96%	-15.29%
2021	+46.73%	-31.71%
2020	N/A	+35.41%
2019	N/A	-2.94%
2018	N/A	+15.34%
2017	N/A	-17.84%
2016	N/A	+7.61%
2015	N/A	-16.52%
2014	N/A	+31.31%
2013	N/A	+48.16%
2012	N/A	+20.09%
2011	N/A	+28.59%
2010	N/A	+46.71%
2009	N/A	+37.16%
2008	N/A	-42.24%
2007	N/A	-32.98%
2006	N/A	+19.92%
2005	N/A	+11.06%
2004	N/A	+6.11%
2003	N/A	+1.72%
2002	N/A	+9.73%
2001	N/A	+24.21%
2000	N/A	+79.79%
1999	N/A	+4.05%

RYAN vs EAT 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 EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.

The current RYAN drawdown is -42.82%. The current EAT drawdown is -0.91%.

Rank	RYAN	EAT
#1	-60.94% Apr 3, 2025 - May 6, 2026	-88.40% Feb 20, 2007 - Apr 23, 2012
#2	-30.16% Aug 15, 2022 - Aug 25, 2023	-85.67% Feb 19, 2015 - Dec 9, 2020
#3	-19.44% Nov 29, 2024 - Apr 3, 2025	-71.67% Mar 15, 2021 - Sep 23, 2024
#4	-17.72% Apr 20, 2022 - Jul 20, 2022	-45.92% Feb 3, 2025 - Jul 13, 2026
#5	-16.24% Mar 2, 2022 - Apr 20, 2022	-30.45% Mar 9, 2001 - Jan 7, 2002
#6	-15.25% Sep 11, 2023 - Feb 28, 2024	-29.14% Mar 6, 2002 - Jun 3, 2003
#7	-14.25% Nov 12, 2021 - Mar 2, 2022	-25.79% Mar 17, 2006 - Oct 24, 2006
#8	-12.59% Mar 20, 2024 - Jun 3, 2024	-25.42% Mar 5, 2004 - Jun 9, 2005
#9	-10.54% Sep 7, 2021 - Oct 8, 2021	-25.13% May 16, 2000 - Oct 9, 2000
#10	-9.12% Oct 14, 2024 - Nov 22, 2024	-23.80% Jan 20, 2000 - Mar 16, 2000
#11	-8.49% Aug 2, 2024 - Oct 2, 2024	-20.21% Sep 10, 2012 - Mar 8, 2013
#12	-7.61% Jun 3, 2024 - Jun 21, 2024	-19.91% Jul 8, 2003 - Feb 12, 2004
#13	-7.45% Jun 24, 2024 - Jul 30, 2024	-18.97% Feb 28, 2014 - Oct 30, 2014
#14	-4.39% Aug 24, 2021 - Aug 31, 2021	-18.62% Nov 15, 1999 - Jan 10, 2000
#15	-3.60% Aug 2, 2021 - Aug 9, 2021	-17.70% Dec 4, 2000 - Feb 16, 2001

Correlation

Correlation between RYAN and EAT is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2005 - 2026)

RYAN vs EAT dividend yield comparison.

Year	RYAN	EAT
2026	0.61%	0.00%
2025	0.93%	0.00%
2024	1.04%	0.00%
2020	0.00%	0.67%
2019	0.00%	3.62%
2018	0.00%	3.46%
2017	0.00%	3.71%
2016	0.00%	2.67%
2015	0.00%	2.50%
2014	0.00%	1.77%
2013	0.00%	1.90%
2012	0.00%	2.32%
2011	0.00%	2.24%
2010	0.00%	2.54%
2009	0.00%	2.95%
2008	0.00%	4.17%
2007	0.00%	1.94%
2006	0.00%	0.86%
2005	0.00%	0.26%