WULF vs RYAN

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

Both WULF and RYAN are from the Financial Services sector.

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

WULF vs RYAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WULF

$9.70B

Winner

RYAN

$9.72B

Max Drawdown

WULF

98.72%

Winner

RYAN

61.29%

Sharpe Ratio

Winner

WULF

1.94

RYAN

-0.99

5Y Beta

WULF

3.13

Winner

RYAN

0.29

Industry

WULF

Capital Markets

RYAN

Insurance - Specialty

P/E Ratio

Winner

WULF

-9.56

RYAN

310.05

Forward P/E

WULF

29.76

Winner

RYAN

20.62

PEG Ratio

WULF

-0.01

RYAN

N/A

Dividend Yield

WULF

N/A

RYAN

1.19%

5Y EPS CAGR

WULF

N/A

RYAN

-29.84%

Debt to Equity

Winner

WULF

-3940.08%

RYAN

544.80%

Free Cash Flow Yield

WULF

-17.38%

Winner

RYAN

5.92%

P/S Ratio

WULF

59.68

Winner

RYAN

2.97

P/B Ratio

WULF

84.25

Winner

RYAN

6.65

WULF vs RYAN - Historical Returns

Returns include dividend reinvestment.

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

WULF

-5.26%

Winner

RYAN

+16.56%

WULF

+16.43%

Winner

RYAN

+17.38%

Winner

WULF

+67.71%

RYAN

-19.86%

Winner

WULF

+328.27%

RYAN

-36.76%

5Y(CAGR)

WULF

+4.68%

Winner

RYAN

+8.64%

10Y(CAGR)

WULF

+9.80%

RYAN

N/A

Max(CAGR)

WULF

+7.00%

Winner

RYAN

+8.64%

WULF vs RYAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WULF vs RYAN Drawdown Comparison

The maximum drawdown for WULF was -98.41%, occurring on Mar 16, 2023. This drawdown has not yet recovered.

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

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

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

Correlation

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

-0.34

-101