Ryan Specialty Holdings, Inc. (RYAN) Stock Total Returns
Growth of $10,000 chart
2021-07-22 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$11,463
Total Return
14.63%
CAGR
2.85%
Dividends
$517.09
Yield on Cost
5.17%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.53% |
| Median | +0.74% |
| Best | +27.24% |
| Worst | -24.19% |
| % of Windows Positive | 52.5% |
1-Year (252 Trading Days)
| Average | +12.55% |
| Median | +15.31% |
| Best | +68.58% |
| Worst | -56.72% |
| % of Windows Positive | 74.0% |
3-Year (756 Trading Days)
| Average | +54.50% |
| Median | +66.73% |
| Best | +133.99% |
| Worst | -28.58% |
| % of Windows Positive | 83.9% |
Risk Metrics
| Maximum Drawdown | -61.01% |
| Average Drawdown | -12.29% |
| Drawdown Duration | 292 Trading Days (Unrecovered) |
| Sortino Ratio | 0.35 |
| Calmar Ratio | 0.05 |
| CVaR (5%) | -5.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -39.87% (-70.08% ann.) | $3987.15 | $50.43 | $10.09 | $0.08 |
| 2025 | -19.04% | $1904.05 | $74.97 | $15.00 | $0.12 |
| 2024 | +50.52% | +$5052.12 | $156.25 | $31.25 | $0.24 |
| 2023 | +3.64% | +$363.77 | $0.00 | $0.00 | $0.00 |
| 2022 | +2.87% | +$287.48 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +46.73% (+137.37% ann.) | +$4672.73 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | July 22, 2021 – November 29, 2021 | +45.85% | +188.77% | +$4585.45 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +15.00% | +16.00% | +$1499.87 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +44.21% | +21.84% | +$4420.79 | $126.28 | $25.25 | $0.20 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -50.21% | -33.56% | $5021.30 | $135.94 | $27.19 | $0.22 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2024-03-12 | $0.3400 | 0.63% |
| 2024-05-13 | $0.1100 | 0.20% |
| 2024-08-13 | $0.1100 | 0.17% |
| 2024-11-12 | $0.1100 | 0.15% |
| 2025-03-04 | $0.1200 | 0.17% |
| 2025-05-13 | $0.1200 | 0.17% |
| 2025-08-12 | $0.1200 | 0.20% |
| 2025-11-10 | $0.1200 | 0.21% |
| 2026-02-24 | $0.1300 | 0.33% |
| 2026-05-12 | $0.1300 | 0.42% |
| Total | 10 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-07-22 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2024-03-12 | $123.64 | $24.73 | $0.20 | 1.8209 |
| 2024-05-13 | $40.20 | $8.04 | $0.06 | 0.6042 |
| 2024-08-13 | $40.27 | $8.05 | $0.06 | 0.4936 |
| 2024-11-12 | $40.32 | $8.06 | $0.06 | 0.4493 |
| 2025-03-04 | $44.04 | $8.81 | $0.07 | 0.5025 |
| 2025-05-13 | $44.10 | $8.82 | $0.07 | 0.5166 |
| 2025-08-12 | $44.16 | $8.83 | $0.07 | 0.5921 |
| 2025-11-10 | $44.23 | $8.85 | $0.07 | 0.6182 |
| 2026-02-24 | $48.00 | $9.60 | $0.08 | 0.9862 |
| 2026-05-12 | $48.13 | $9.63 | $0.08 | 1.2195 |
| Total | $517.09 | $103.42 | $0.82 | 7.8030 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.