RYAN vs WULF

Comparison between Ryan Specialty Holdings Inc Class A (RYAN, Company) and TeraWulf Inc (WULF, Company).

Both RYAN and WULF are from the Financial Services sector.

5-Year PerformanceRYAN has outperformed WULF, delivering a return of +8.6% compared to +4.7%

RYAN vs WULF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYAN(COMPANY)	WULF(COMPANY)
Market Cap	$9.72B	$9.70B
Max Drawdown	61.29%	98.72%
Sharpe Ratio	-0.99	1.94
5Y Beta	0.29	3.13
Industry	Insurance - Specialty	Capital Markets
P/E Ratio	310.05	-9.56
Forward P/E	20.62	29.76
PEG Ratio	N/A	-0.01
Dividend Yield	1.19%	N/A
5Y EPS CAGR	-29.84%	N/A
Debt to Equity	544.80%	-3940.08%
Free Cash Flow Yield	5.92%	-17.38%
P/S Ratio	2.97	59.68
P/B Ratio	6.65	84.25

Market Cap

Winner

RYAN

$9.72B

WULF

$9.70B

Max Drawdown

Winner

RYAN

61.29%

WULF

98.72%

Sharpe Ratio

RYAN

-0.99

Winner

WULF

1.94

5Y Beta

Winner

RYAN

0.29

WULF

3.13

Industry

RYAN

Insurance - Specialty

WULF

Capital Markets

P/E Ratio

RYAN

310.05

Winner

WULF

-9.56

Forward P/E

Winner

RYAN

20.62

WULF

29.76

PEG Ratio

RYAN

N/A

WULF

-0.01

Dividend Yield

RYAN

1.19%

WULF

N/A

5Y EPS CAGR

RYAN

-29.84%

WULF

N/A

Debt to Equity

RYAN

544.80%

Winner

WULF

-3940.08%

Free Cash Flow Yield

Winner

RYAN

5.92%

WULF

-17.38%

P/S Ratio

Winner

RYAN

2.97

WULF

59.68

P/B Ratio

Winner

RYAN

6.65

WULF

84.25

RYAN vs WULF - Historical Returns

Returns include dividend reinvestment.

Period	RYAN	WULF
1 month	+16.56%	-5.26%
3 months	+17.38%	+16.43%
6 months	-19.86%	+67.71%
1 year	-36.76%	+328.27%
5 years(CAGR)	+8.64%	+4.68%
10 years(CAGR)	N/A	+9.80%
Max(CAGR)	+8.64%	+7.00%

Winner

RYAN

+16.56%

WULF

-5.26%

Winner

RYAN

+17.38%

WULF

+16.43%

RYAN

-19.86%

Winner

WULF

+67.71%

RYAN

-36.76%

Winner

WULF

+328.27%

5Y(CAGR)

Winner

RYAN

+8.64%

WULF

+4.68%

10Y(CAGR)

RYAN

N/A

WULF

+9.80%

Max(CAGR)

Winner

RYAN

+8.64%

WULF

+7.00%

RYAN vs WULF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RYAN	WULF
2026	-19.56%	+72.45%
2025	-16.94%	+110.44%
2024	+51.51%	+146.09%
2023	+3.02%	+235.71%
2022	+4.96%	-95.39%
2021	+46.73%	+93.97%
2020	N/A	+73.38%
2019	N/A	-38.34%
2018	N/A	+8.66%
2017	N/A	-32.73%
2016	N/A	+0.54%
2015	N/A	-21.75%
2014	N/A	-7.38%
2013	N/A	+77.71%
2012	N/A	+18.16%
2011	N/A	+1.07%
2010	N/A	+15.08%
2009	N/A	+9.76%
2008	N/A	-37.76%
2007	N/A	+23.24%
2006	N/A	+18.36%
2005	N/A	-13.61%
2004	N/A	+75.00%
2003	N/A	+90.91%
2002	N/A	+10.00%
2001	N/A	-40.00%
2000	N/A	-32.69%
1999	N/A	-3.33%

RYAN vs WULF 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 WULF was -98.41%, occurring on Mar 16, 2023. This drawdown has not yet recovered.

The current RYAN drawdown is -46.07%. The current WULF drawdown is -35.28%.

Rank	RYAN	WULF
#1	-60.94% Apr 3, 2025 - May 6, 2026	-98.41% Nov 19, 2021 - Mar 16, 2023
#2	-30.16% Aug 15, 2022 - Aug 25, 2023	-90.22% Mar 6, 2014 - Aug 27, 2021
#3	-19.44% Nov 29, 2024 - Apr 3, 2025	-65.81% Dec 14, 1999 - Oct 30, 2003
#4	-17.72% Apr 20, 2022 - Jul 20, 2022	-63.37% Jan 16, 2008 - Feb 26, 2013
#5	-16.24% Mar 2, 2022 - Apr 20, 2022	-46.40% Mar 4, 2004 - Mar 21, 2006
#6	-15.25% Sep 11, 2023 - Feb 28, 2024	-32.95% Apr 19, 2006 - Jan 14, 2008
#7	-14.25% Nov 12, 2021 - Mar 2, 2022	-30.57% Oct 8, 2013 - Feb 24, 2014
#8	-12.59% Mar 20, 2024 - Jun 3, 2024	-25.68% Oct 30, 2003 - Jan 23, 2004
#9	-10.54% Sep 7, 2021 - Oct 8, 2021	-22.83% Jan 28, 2004 - Mar 2, 2004
#10	-9.12% Oct 14, 2024 - Nov 22, 2024	-18.11% Aug 27, 2021 - Nov 9, 2021
#11	-8.49% Aug 2, 2024 - Oct 2, 2024	-17.73% May 15, 2013 - Aug 8, 2013
#12	-7.61% Jun 3, 2024 - Jun 21, 2024	-12.66% Mar 18, 2013 - Apr 18, 2013
#13	-7.45% Jun 24, 2024 - Jul 30, 2024	-11.53% Feb 24, 2014 - Mar 5, 2014
#14	-4.39% Aug 24, 2021 - Aug 31, 2021	-9.87% Aug 12, 2013 - Oct 1, 2013
#15	-3.60% Aug 2, 2021 - Aug 9, 2021	-9.35% Apr 18, 2013 - Apr 30, 2013

Correlation

Correlation between RYAN and WULF is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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