RYAN vs TKR

Comparison between Ryan Specialty Holdings Inc Class A (RYAN, Company) and Timken Company (TKR, Company).

RYAN is from the Financial Services sector, while TKR is from the Industrials sector.

5-Year PerformanceTKR has outperformed RYAN, delivering a return of +14.6% compared to +9.6%

RYAN vs TKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYAN(COMPANY)	TKR(COMPANY)
Market Cap	$9.72B	$9.70B
Max Drawdown	61.29%	73.59%
Sharpe Ratio	-0.85	1.86
5Y Beta	0.28	1.24
Industry	Insurance - Specialty	Tools & Accessories
P/E Ratio	310.05	29.99
Forward P/E	19.92	22.88
PEG Ratio	N/A	1.91
Dividend Yield	1.21%	1.00%
5Y Dividends CAGR	N/A	4.34%
5Y EPS CAGR	-29.84%	0.51%
Debt to Equity	544.80%	63.64%
Free Cash Flow Yield	5.92%	5.51%
P/S Ratio	2.97	2.08
P/B Ratio	6.65	3.00

Market Cap

Winner

RYAN

$9.72B

TKR

$9.70B

Max Drawdown

Winner

RYAN

61.29%

TKR

73.59%

Sharpe Ratio

RYAN

-0.85

Winner

TKR

1.86

5Y Beta

Winner

RYAN

0.28

TKR

1.24

Industry

RYAN

Insurance - Specialty

TKR

Tools & Accessories

P/E Ratio

RYAN

310.05

Winner

TKR

29.99

Forward P/E

Winner

RYAN

19.92

TKR

22.88

PEG Ratio

RYAN

N/A

TKR

1.91

Dividend Yield

Winner

RYAN

1.21%

TKR

1.00%

5Y Dividends CAGR

RYAN

N/A

TKR

4.34%

5Y EPS CAGR

RYAN

-29.84%

Winner

TKR

0.51%

Debt to Equity

RYAN

544.80%

Winner

TKR

63.64%

Free Cash Flow Yield

Winner

RYAN

5.92%

TKR

5.51%

P/S Ratio

RYAN

2.97

Winner

TKR

2.08

P/B Ratio

RYAN

6.65

Winner

TKR

3.00

RYAN vs TKR - Historical Returns

Returns include dividend reinvestment.

Period	RYAN	TKR
1 month	+19.47%	-1.85%
3 months	+13.77%	+32.93%
6 months	-17.14%	+48.14%
1 year	-35.73%	+82.34%
5 years(CAGR)	+9.63%	+14.60%
10 years(CAGR)	N/A	+18.15%
Max(CAGR)	+9.63%	+11.79%

Winner

RYAN

+19.47%

TKR

-1.85%

RYAN

+13.77%

Winner

TKR

+32.93%

RYAN

-17.14%

Winner

TKR

+48.14%

RYAN

-35.73%

Winner

TKR

+82.34%

5Y(CAGR)

RYAN

+9.63%

Winner

TKR

+14.60%

10Y(CAGR)

RYAN

N/A

TKR

+18.15%

Max(CAGR)

RYAN

+9.63%

Winner

TKR

+11.79%

RYAN vs TKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RYAN	TKR
2026	-15.71%	+60.60%
2025	-16.94%	+22.62%
2024	+51.51%	-8.03%
2023	+3.02%	+16.97%
2022	+4.96%	+4.10%
2021	+46.73%	-6.83%
2020	N/A	+38.56%
2019	N/A	+53.28%
2018	N/A	-25.44%
2017	N/A	+22.90%
2016	N/A	+44.53%
2015	N/A	-31.15%
2014	N/A	+11.88%
2013	N/A	+14.19%
2012	N/A	+22.20%
2011	N/A	-20.60%
2010	N/A	+100.33%
2009	N/A	+17.55%
2008	N/A	-37.68%
2007	N/A	+15.09%
2006	N/A	-9.45%
2005	N/A	+31.04%
2004	N/A	+33.28%
2003	N/A	+5.24%
2002	N/A	+19.72%
2001	N/A	+13.35%
2000	N/A	-21.43%
1999	N/A	+13.14%

RYAN vs TKR 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 TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The current RYAN drawdown is -43.49%. The current TKR drawdown is -5.25%.

Rank	RYAN	TKR
#1	-60.94% Apr 3, 2025 - May 6, 2026	-72.40% Jun 5, 2008 - Aug 10, 2010
#2	-30.16% Aug 15, 2022 - Aug 25, 2023	-58.26% Jan 9, 2020 - Sep 15, 2020
#3	-19.44% Nov 29, 2024 - Apr 3, 2025	-51.01% Jul 2, 2014 - Apr 24, 2017
#4	-17.72% Apr 20, 2022 - Jul 20, 2022	-44.77% May 3, 2002 - Jun 29, 2004
#5	-16.24% Mar 2, 2022 - Apr 20, 2022	-44.71% Apr 29, 2011 - Apr 26, 2012
#6	-15.25% Sep 11, 2023 - Feb 28, 2024	-42.04% May 7, 2021 - Mar 3, 2023
#7	-14.25% Nov 12, 2021 - Mar 2, 2022	-39.88% May 4, 2000 - Mar 19, 2002
#8	-12.59% Mar 20, 2024 - Jun 3, 2024	-38.73% Apr 27, 2012 - Feb 19, 2013
#9	-10.54% Sep 7, 2021 - Oct 8, 2021	-37.60% May 15, 2024 - Jan 6, 2026
#10	-9.12% Oct 14, 2024 - Nov 22, 2024	-36.42% Jan 22, 2018 - Nov 7, 2019
#11	-8.49% Aug 2, 2024 - Oct 2, 2024	-33.37% Dec 31, 1999 - May 3, 2000
#12	-7.61% Jun 3, 2024 - Jun 21, 2024	-28.91% Oct 8, 2007 - May 20, 2008
#13	-7.45% Jun 24, 2024 - Jul 30, 2024	-26.66% Jul 12, 2023 - May 14, 2024
#14	-4.39% Aug 24, 2021 - Aug 31, 2021	-26.01% Jan 30, 2006 - May 31, 2007
#15	-3.60% Aug 2, 2021 - Aug 9, 2021	-21.27% Mar 4, 2005 - Aug 31, 2005

Correlation

Correlation between RYAN and TKR is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (1999 - 2026)

RYAN vs TKR dividend yield comparison.

Year	RYAN	TKR
2026	0.61%	0.52%
2025	0.93%	1.65%
2024	1.04%	1.89%
2023	0.00%	1.62%
2022	0.00%	1.74%
2021	0.00%	1.72%
2020	0.00%	1.46%
2019	0.00%	1.99%
2018	0.00%	2.97%
2017	0.00%	2.18%
2016	0.00%	2.62%
2015	0.00%	3.60%
2014	0.00%	47.50%
2013	0.00%	1.67%
2012	0.00%	1.92%
2011	0.00%	2.01%
2010	0.00%	1.11%
2009	0.00%	1.90%
2008	0.00%	3.57%
2007	0.00%	2.01%
2006	0.00%	1.99%
2005	0.00%	1.87%
2004	0.00%	2.00%
2003	0.00%	2.59%
2002	0.00%	2.72%
2001	0.00%	4.14%
2000	0.00%	3.44%
1999	0.00%	0.64%