TKR vs RYAN

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

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

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

TKR vs RYAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TKR

$9.70B

Winner

RYAN

$9.72B

Max Drawdown

TKR

73.59%

Winner

RYAN

61.29%

Sharpe Ratio

Winner

TKR

1.86

RYAN

-0.85

5Y Beta

TKR

1.24

Winner

RYAN

0.28

Industry

TKR

Tools & Accessories

RYAN

Insurance - Specialty

P/E Ratio

Winner

TKR

29.99

RYAN

310.05

Forward P/E

TKR

22.88

Winner

RYAN

19.92

PEG Ratio

TKR

1.91

RYAN

N/A

Dividend Yield

TKR

1.00%

Winner

RYAN

1.21%

5Y Dividends CAGR

TKR

4.34%

RYAN

N/A

5Y EPS CAGR

Winner

TKR

0.51%

RYAN

-29.84%

Debt to Equity

Winner

TKR

63.64%

RYAN

544.80%

Free Cash Flow Yield

TKR

5.51%

Winner

RYAN

5.92%

P/S Ratio

Winner

TKR

2.08

RYAN

2.97

P/B Ratio

Winner

TKR

3.00

RYAN

6.65

TKR vs RYAN - Historical Returns

Returns include dividend reinvestment.

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

TKR

-1.85%

Winner

RYAN

+19.47%

Winner

TKR

+32.93%

RYAN

+13.77%

Winner

TKR

+48.14%

RYAN

-17.14%

Winner

TKR

+82.34%

RYAN

-35.73%

5Y(CAGR)

Winner

TKR

+14.60%

RYAN

+9.63%

10Y(CAGR)

TKR

+18.15%

RYAN

N/A

Max(CAGR)

Winner

TKR

+11.79%

RYAN

+9.63%

TKR vs RYAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TKR vs RYAN Drawdown Comparison

The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The maximum drawdown for RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between TKR and RYAN 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)

TKR vs RYAN dividend yield comparison.

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