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RYAN vs NUVL

Comparison between Ryan Specialty Holdings Inc Class A (RYAN, Company) and Nuvalent Inc - Class A (NUVL, Company).

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

5-Year PerformanceNUVL has outperformed RYAN, delivering a return of +47.3% compared to +5.3%

RYAN vs NUVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RYAN
$9.72B
NUVL
$9.70B
Max Drawdown
Winner
RYAN
61.29%
NUVL
80.70%
Sharpe Ratio
RYAN
-1.44
Winner
NUVL
0.96
5Y Beta
Winner
RYAN
0.32
NUVL
0.99
Industry
RYAN
Insurance - Specialty
NUVL
Biotechnology
P/E Ratio
RYAN
310.05
Winner
NUVL
-21.81
Forward P/E
RYAN
17.01
NUVL
N/A
PEG Ratio
RYAN
N/A
NUVL
-0.34
Dividend Yield
RYAN
1.47%
NUVL
N/A
5Y EPS CAGR
RYAN
-29.84%
NUVL
N/A
Debt to Equity
RYAN
544.80%
Winner
NUVL
0.00%
Free Cash Flow Yield
Winner
RYAN
5.92%
NUVL
-3.22%
P/S Ratio
RYAN
2.97
NUVL
N/A
P/B Ratio
Winner
RYAN
6.65
NUVL
8.30

RYAN vs NUVL - Historical Returns

Returns include dividend reinvestment.

1M
RYAN
+10.68%
Winner
NUVL
+18.08%
3M
RYAN
-4.86%
Winner
NUVL
+23.39%
6M
RYAN
-35.83%
Winner
NUVL
+16.56%
1Y
RYAN
-46.51%
Winner
NUVL
+60.51%
5Y(CAGR)
RYAN
+5.31%
Winner
NUVL
+47.28%
Max(CAGR)
RYAN
+5.31%
Winner
NUVL
+47.28%

RYAN vs NUVL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRYANNUVL
2026-31.34%+22.42%
2025-16.94%+25.75%
2024+51.51%+2.86%
2023+3.02%+154.02%
2022+4.96%+60.19%
2021+46.73%+1.55%

RYAN vs NUVL 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 NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current RYAN drawdown is -53.97%.

RankRYANNUVL
#1-60.94%
Apr 3, 2025 - May 6, 2026
-80.70%
Sep 7, 2021 - May 1, 2023
#2-30.16%
Aug 15, 2022 - Aug 25, 2023
-47.12%
Sep 16, 2024 - Jun 9, 2026
#3-19.44%
Nov 29, 2024 - Apr 3, 2025
-29.48%
Feb 27, 2024 - Sep 9, 2024
#4-17.72%
Apr 20, 2022 - Jul 20, 2022
-22.09%
Oct 6, 2023 - Nov 30, 2023
#5-16.24%
Mar 2, 2022 - Apr 20, 2022
-17.53%
Jul 31, 2023 - Oct 4, 2023
#6-15.25%
Sep 11, 2023 - Feb 28, 2024
-16.05%
Aug 4, 2021 - Aug 17, 2021
#7-14.25%
Nov 12, 2021 - Mar 2, 2022
-12.44%
Jun 15, 2023 - Jul 20, 2023
#8-12.59%
Mar 20, 2024 - Jun 3, 2024
-12.17%
Dec 15, 2023 - Feb 8, 2024
#9-10.54%
Sep 7, 2021 - Oct 8, 2021
-8.47%
Sep 9, 2024 - Sep 16, 2024
#10-9.12%
Oct 14, 2024 - Nov 22, 2024
-7.64%
May 1, 2023 - May 9, 2023
#11-8.49%
Aug 2, 2024 - Oct 2, 2024
-6.21%
Jun 2, 2023 - Jun 15, 2023
#12-7.61%
Jun 3, 2024 - Jun 21, 2024
-5.13%
May 22, 2023 - May 30, 2023
#13-7.45%
Jun 24, 2024 - Jul 30, 2024
-4.90%
Feb 16, 2024 - Feb 23, 2024
#14-4.39%
Aug 24, 2021 - Aug 31, 2021
-4.47%
May 15, 2023 - May 22, 2023
#15-3.60%
Aug 2, 2021 - Aug 9, 2021
-3.65%
Feb 12, 2024 - Feb 14, 2024

Correlation

Correlation between RYAN and NUVL is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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