RYAN vs HBM

Comparison between Ryan Specialty Holdings Inc Class A (RYAN, Company) and Hudbay Minerals Inc (HBM, Company).

RYAN is from the Financial Services sector, while HBM is from the Basic Materials sector.

5-Year PerformanceHBM has outperformed RYAN, delivering a return of +29.8% compared to +4.0%

RYAN vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYAN(COMPANY)	HBM(COMPANY)
Market Cap	$9.72B	$9.77B
Max Drawdown	61.29%	92.73%
Sharpe Ratio	-1.79	2.27
5Y Beta	0.35	1.65
Industry	Insurance - Specialty	Copper
P/E Ratio	310.05	14.81
Forward P/E	16.03	14.41
PEG Ratio	N/A	0.05
Dividend Yield	1.47%	0.09%
5Y Dividends CAGR	N/A	-2.22%
5Y EPS CAGR	-29.84%	N/A
Debt to Equity	544.80%	30.14%
Free Cash Flow Yield	5.92%	2.59%
P/S Ratio	2.97	4.10
P/B Ratio	6.65	2.69

Market Cap

RYAN

$9.72B

Winner

HBM

$9.77B

Max Drawdown

Winner

RYAN

61.29%

HBM

92.73%

Sharpe Ratio

RYAN

-1.79

Winner

HBM

2.27

5Y Beta

Winner

RYAN

0.35

HBM

1.65

Industry

RYAN

Insurance - Specialty

HBM

Copper

P/E Ratio

RYAN

310.05

Winner

HBM

14.81

Forward P/E

RYAN

16.03

Winner

HBM

14.41

PEG Ratio

RYAN

N/A

HBM

0.05

Dividend Yield

Winner

RYAN

1.47%

HBM

0.09%

5Y Dividends CAGR

RYAN

N/A

HBM

-2.22%

5Y EPS CAGR

RYAN

-29.84%

HBM

N/A

Debt to Equity

RYAN

544.80%

Winner

HBM

30.14%

Free Cash Flow Yield

Winner

RYAN

5.92%

HBM

2.59%

P/S Ratio

Winner

RYAN

2.97

HBM

4.10

P/B Ratio

RYAN

6.65

Winner

HBM

2.69

RYAN vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	RYAN	HBM
1 month	-6.50%	+8.68%
3 months	-17.22%	-5.32%
6 months	-43.89%	+59.96%
1 year	-53.41%	+195.37%
5 years(CAGR)	+3.98%	+29.79%
10 years(CAGR)	N/A	+21.38%
Max(CAGR)	+3.98%	+11.90%

RYAN

-6.50%

Winner

HBM

+8.68%

RYAN

-17.22%

Winner

HBM

-5.32%

RYAN

-43.89%

Winner

HBM

+59.96%

RYAN

-53.41%

Winner

HBM

+195.37%

5Y(CAGR)

RYAN

+3.98%

Winner

HBM

+29.79%

10Y(CAGR)

RYAN

N/A

HBM

+21.38%

Max(CAGR)

RYAN

+3.98%

Winner

HBM

+11.90%

RYAN vs HBM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	RYAN	HBM
2026	-35.60%	+32.03%
2025	-16.94%	+133.63%
2024	+51.51%	+48.66%
2023	+3.02%	+8.81%
2022	+4.96%	-28.48%
2021	+46.73%	-1.52%
2020	N/A	+70.87%
2019	N/A	-13.25%
2018	N/A	-48.53%
2017	N/A	+47.04%
2016	N/A	+46.50%
2015	N/A	-56.93%
2014	N/A	+6.88%
2013	N/A	-22.57%
2012	N/A	-0.96%
2011	N/A	-44.04%
2010	N/A	+37.87%
2009	N/A	+211.30%

RYAN vs HBM 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 HBM was -92.21%, occurring on Mar 23, 2020. Recovery took 3731 trading sessions.

The current RYAN drawdown is -56.82%. The current HBM drawdown is -6.33%.

Rank	RYAN	HBM
#1	-60.94% Apr 3, 2025 - May 6, 2026	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-30.16% Aug 15, 2022 - Aug 25, 2023	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-19.44% Nov 29, 2024 - Apr 3, 2025	-36.16% Feb 27, 2026 - Mar 20, 2026
#4	-17.72% Apr 20, 2022 - Jul 20, 2022	-31.59% Jun 11, 2009 - Aug 5, 2009
#5	-16.24% Mar 2, 2022 - Apr 20, 2022	-20.13% Oct 14, 2009 - Nov 5, 2009
#6	-15.25% Sep 11, 2023 - Feb 28, 2024	-19.50% May 4, 2009 - Jun 11, 2009
#7	-14.25% Nov 12, 2021 - Mar 2, 2022	-17.02% Oct 13, 2025 - Dec 10, 2025
#8	-12.59% Mar 20, 2024 - Jun 3, 2024	-13.22% Jan 28, 2026 - Feb 24, 2026
#9	-10.54% Sep 7, 2021 - Oct 8, 2021	-12.80% Feb 26, 2009 - Mar 24, 2009
#10	-9.12% Oct 14, 2024 - Nov 22, 2024	-11.92% Mar 27, 2009 - Apr 2, 2009
#11	-8.49% Aug 2, 2024 - Oct 2, 2024	-9.02% Apr 13, 2009 - Apr 24, 2009
#12	-7.61% Jun 3, 2024 - Jun 21, 2024	-7.91% Feb 18, 2009 - Feb 24, 2009
#13	-7.45% Jun 24, 2024 - Jul 30, 2024	-7.32% Aug 13, 2009 - Sep 9, 2009
#14	-4.39% Aug 24, 2021 - Aug 31, 2021	-6.98% Sep 30, 2009 - Oct 6, 2009
#15	-3.60% Aug 2, 2021 - Aug 9, 2021	-6.81% Aug 5, 2009 - Aug 13, 2009

Correlation

Correlation between RYAN and HBM is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2010 - 2026)

RYAN vs HBM dividend yield comparison.

Year	RYAN	HBM
2026	0.80%	0.03%
2025	0.93%	0.07%
2024	1.04%	0.17%
2023	0.00%	0.31%
2022	0.00%	0.32%
2021	0.00%	0.22%
2020	0.00%	0.21%
2019	0.00%	0.36%
2018	0.00%	0.38%
2017	0.00%	0.23%
2016	0.00%	0.35%
2015	0.00%	0.52%
2014	0.00%	0.23%
2013	0.00%	1.34%
2012	0.00%	1.99%
2011	0.00%	2.01%
2010	0.00%	0.55%