RYAN vs WLK

Comparison between Ryan Specialty Holdings Inc Class A (RYAN, Company) and Westlake Corporation (WLK, Company).

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

5-Year PerformanceRYAN has outperformed WLK, delivering a return of +7.9% compared to -1.8%

RYAN vs WLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYAN(COMPANY)	WLK(COMPANY)
Market Cap	$9.72B	$9.71B
Max Drawdown	61.29%	75.85%
Sharpe Ratio	-1.46	0.23
5Y Beta	0.31	0.99
Industry	Insurance - Specialty	Specialty Chemicals
P/E Ratio	310.05	-8.59
Forward P/E	17.30	17.04
PEG Ratio	N/A	1.70
Dividend Yield	1.39%	2.77%
5Y Dividends CAGR	N/A	14.44%
5Y EPS CAGR	-29.84%	N/A
Debt to Equity	544.80%	65.17%
Free Cash Flow Yield	5.92%	-5.23%
P/S Ratio	2.97	0.89
P/B Ratio	6.65	1.14

Market Cap

Winner

RYAN

$9.72B

WLK

$9.71B

Max Drawdown

Winner

RYAN

61.29%

WLK

75.85%

Sharpe Ratio

RYAN

-1.46

Winner

WLK

0.23

5Y Beta

Winner

RYAN

0.31

WLK

0.99

Industry

RYAN

Insurance - Specialty

WLK

Specialty Chemicals

P/E Ratio

RYAN

310.05

Winner

WLK

-8.59

Forward P/E

RYAN

17.30

Winner

WLK

17.04

PEG Ratio

RYAN

N/A

WLK

1.70

Dividend Yield

RYAN

1.39%

Winner

WLK

2.77%

5Y Dividends CAGR

RYAN

N/A

WLK

14.44%

5Y EPS CAGR

RYAN

-29.84%

WLK

N/A

Debt to Equity

RYAN

544.80%

Winner

WLK

65.17%

Free Cash Flow Yield

Winner

RYAN

5.92%

WLK

-5.23%

P/S Ratio

RYAN

2.97

Winner

WLK

0.89

P/B Ratio

RYAN

6.65

Winner

WLK

1.14

RYAN vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	RYAN	WLK
1 month	+20.26%	-13.17%
3 months	+18.16%	-32.06%
6 months	-24.41%	+5.06%
1 year	-41.50%	+3.32%
5 years(CAGR)	+7.86%	-1.82%
10 years(CAGR)	N/A	+8.38%
Max(CAGR)	+7.86%	+12.89%

Winner

RYAN

+20.26%

WLK

-13.17%

Winner

RYAN

+18.16%

WLK

-32.06%

RYAN

-24.41%

Winner

WLK

+5.06%

RYAN

-41.50%

Winner

WLK

+3.32%

5Y(CAGR)

Winner

RYAN

+7.86%

WLK

-1.82%

10Y(CAGR)

RYAN

N/A

WLK

+8.38%

Max(CAGR)

RYAN

+7.86%

Winner

WLK

+12.89%

RYAN vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	RYAN	WLK
2026	-22.60%	+4.49%
2025	-16.94%	-32.29%
2024	+51.51%	-17.35%
2023	+3.02%	+43.13%
2022	+4.96%	+6.44%
2021	+46.73%	+20.44%
2020	N/A	+20.33%
2019	N/A	+5.66%
2018	N/A	-38.75%
2017	N/A	+88.01%
2016	N/A	+6.09%
2015	N/A	-10.94%
2014	N/A	+2.29%
2013	N/A	+47.94%
2012	N/A	+106.60%
2011	N/A	-7.65%
2010	N/A	+72.45%
2009	N/A	+51.30%
2008	N/A	-13.26%
2007	N/A	-40.35%
2006	N/A	+8.56%
2005	N/A	-13.32%
2004	N/A	+128.15%

RYAN vs WLK 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 WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current RYAN drawdown is -48.11%. The current WLK drawdown is -50.37%.

Rank	RYAN	WLK
#1	-60.94% Apr 3, 2025 - May 6, 2026	-75.15% May 21, 2018 - Mar 10, 2022
#2	-30.16% Aug 15, 2022 - Aug 25, 2023	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-19.44% Nov 29, 2024 - Apr 3, 2025	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-17.72% Apr 20, 2022 - Jul 20, 2022	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-16.24% Mar 2, 2022 - Apr 20, 2022	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-15.25% Sep 11, 2023 - Feb 28, 2024	-41.41% May 4, 2022 - Dec 14, 2023
#7	-14.25% Nov 12, 2021 - Mar 2, 2022	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-12.59% Mar 20, 2024 - Jun 3, 2024	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	-10.54% Sep 7, 2021 - Oct 8, 2021	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	-9.12% Oct 14, 2024 - Nov 22, 2024	-12.32% Mar 9, 2018 - May 16, 2018
#11	-8.49% Aug 2, 2024 - Oct 2, 2024	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	-7.61% Jun 3, 2024 - Jun 21, 2024	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	-7.45% Jun 24, 2024 - Jul 30, 2024	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	-4.39% Aug 24, 2021 - Aug 31, 2021	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	-3.60% Aug 2, 2021 - Aug 9, 2021	-10.57% Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between RYAN and WLK is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2004 - 2026)

RYAN vs WLK dividend yield comparison.

Year	RYAN	WLK
2026	0.67%	1.38%
2025	0.93%	2.85%
2024	1.04%	1.79%
2023	0.00%	1.12%
2022	0.00%	1.28%
2021	0.00%	1.17%
2020	0.00%	1.31%
2019	0.00%	1.46%
2018	0.00%	1.39%
2017	0.00%	0.75%
2016	0.00%	1.33%
2015	0.00%	1.28%
2014	0.00%	0.85%
2013	0.00%	0.68%
2012	0.00%	5.62%
2011	0.00%	0.68%
2010	0.00%	0.56%
2009	0.00%	0.89%
2008	0.00%	1.26%
2007	0.00%	0.95%
2006	0.00%	0.44%
2005	0.00%	0.34%
2004	0.00%	0.06%