RYAN vs SFD

Comparison between Ryan Specialty Holdings Inc Class A (RYAN, Company) and Smithfield Foods Inc (SFD, Company).

RYAN is from the Financial Services sector, while SFD is from the Consumer Defensive sector.

RYAN vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYAN(COMPANY)	SFD(COMPANY)
Market Cap	$9.72B	$9.71B
Max Drawdown	61.29%	18.54%
Sharpe Ratio	-1.46	0.30
5Y Beta	0.31	0.34
Industry	Insurance - Specialty	Packaged Foods
P/E Ratio	310.05	9.62
Forward P/E	17.30	10.24
Dividend Yield	1.39%	4.26%
5Y EPS CAGR	-29.84%	43.65%
Debt to Equity	544.80%	0.00%
Free Cash Flow Yield	5.92%	-1.36%
P/S Ratio	2.97	0.62
P/B Ratio	6.65	1.42

Market Cap

Winner

RYAN

$9.72B

SFD

$9.71B

Max Drawdown

RYAN

61.29%

Winner

SFD

18.54%

Sharpe Ratio

RYAN

-1.46

Winner

SFD

0.30

5Y Beta

Winner

RYAN

0.31

SFD

0.34

Industry

RYAN

Insurance - Specialty

SFD

Packaged Foods

P/E Ratio

RYAN

310.05

Winner

SFD

9.62

Forward P/E

RYAN

17.30

Winner

SFD

10.24

Dividend Yield

RYAN

1.39%

Winner

SFD

4.26%

5Y EPS CAGR

RYAN

-29.84%

Winner

SFD

43.65%

Debt to Equity

RYAN

544.80%

Winner

SFD

0.00%

Free Cash Flow Yield

Winner

RYAN

5.92%

SFD

-1.36%

P/S Ratio

RYAN

2.97

Winner

SFD

0.62

P/B Ratio

RYAN

6.65

Winner

SFD

1.42

RYAN vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	RYAN	SFD
1 month	+20.26%	-4.29%
3 months	+18.16%	-0.45%
6 months	-24.41%	+14.59%
1 year	-41.50%	+12.96%
5 years(CAGR)	+7.86%	N/A
Max(CAGR)	+7.86%	+24.52%

Winner

RYAN

+20.26%

SFD

-4.29%

Winner

RYAN

+18.16%

SFD

-0.45%

RYAN

-24.41%

Winner

SFD

+14.59%

RYAN

-41.50%

Winner

SFD

+12.96%

5Y(CAGR)

RYAN

+7.86%

SFD

N/A

Max(CAGR)

RYAN

+7.86%

Winner

SFD

+24.52%

RYAN vs SFD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RYAN	SFD
2026	-22.60%	+16.09%
2025	-16.94%	+18.23%
2024	+51.51%	N/A
2023	+3.02%	N/A
2022	+4.96%	N/A
2021	+46.73%	N/A

RYAN vs SFD 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 SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 148 trading sessions.

The current RYAN drawdown is -48.11%. The current SFD drawdown is -14.04%.

Rank	RYAN	SFD
#1	-60.94% Apr 3, 2025 - May 6, 2026	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-30.16% Aug 15, 2022 - Aug 25, 2023	-16.47% Apr 9, 2026 - Jun 25, 2026
#3	-19.44% Nov 29, 2024 - Apr 3, 2025	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-17.72% Apr 20, 2022 - Jul 20, 2022	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-16.24% Mar 2, 2022 - Apr 20, 2022	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-15.25% Sep 11, 2023 - Feb 28, 2024	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-14.25% Nov 12, 2021 - Mar 2, 2022	-3.09% May 2, 2025 - May 15, 2025
#8	-12.59% Mar 20, 2024 - Jun 3, 2024	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-10.54% Sep 7, 2021 - Oct 8, 2021	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-9.12% Oct 14, 2024 - Nov 22, 2024	-2.06% May 16, 2025 - May 30, 2025
#11	-8.49% Aug 2, 2024 - Oct 2, 2024	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-7.61% Jun 3, 2024 - Jun 21, 2024	-0.95% Apr 30, 2025 - May 2, 2025
#13	-7.45% Jun 24, 2024 - Jul 30, 2024	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-4.39% Aug 24, 2021 - Aug 31, 2021	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-3.60% Aug 2, 2021 - Aug 9, 2021	-0.41% Jul 1, 2025 - Jul 3, 2025