Ryan Specialty Holdings (MEX:RYAN) 1-Year Sharpe Ratio: N/A (As of Sep. 06, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:RYAN Ryan Specialty Holdings Inc MEX:RYAN
44 GF Score
Price MXN718.00
GF Value MXN1,356.16
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Ryan Specialty Holdings 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-06), Ryan Specialty Holdings's 1-Year Sharpe Ratio is Not available.

Ryan Specialty Holdings  (MEX:RYAN) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Ryan Specialty Holdings 1-Year Sharpe Ratio Related Terms

MEX:RYAN vs FNF, FAF, AXS: 1-Year Sharpe Ratio Comparison

For the Insurance Brokers subindustry, Ryan Specialty Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ryan Specialty Holdings 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Ryan Specialty Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ryan Specialty Holdings's 1-Year Sharpe Ratio falls into.


MEX:RYAN
44GF Score
Ryan Specialty Holdings Inc MEX:RYAN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryan Specialty Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Ryan Specialty Holdings (MEX:RYAN) Overvalued in 2026?

Based on GuruFocus' analysis, Ryan Specialty Holdings stock appears to be undervalued. The current stock price of MXN718.00 is trading 47.1% below its estimated GF Value™ of MXN1,356.16. GuruFocus considers Ryan Specialty Holdings to be Significantly Undervalued.

Key valuation signals for MEX:RYAN:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN1,356.16 vs. price of MXN718.00 (47.1% below fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the MEX:RYAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ryan Specialty Holdings Business Description

Other Exchanges RYAN:USA
Address 155 North Wacker Drive, Suite 4000, Chicago, IL, USA, 60606
Ryan Specialty Holdings Inc is an international specialty insurance intermediary providing specialty products, solutions, and services for insurance brokers, agents, and carriers. The company offers wholesale insurance brokerage and delegated underwriting authority products and services, including distribution, underwriting, product development, administration, and risk management. Its expertise spans property, casualty, professional lines, transportation, personal lines, workers compensation, and employee benefits insurance, across traditional insurance and alternative risk solutions. The company operates in the United States and foreign markets, with the majority of revenue generated from the United States.
44GF Score

Get the complete analysis for MEX:RYAN

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN718.00
Price
MXN1,356.16
GF Value