AIZ
Price
$193.12
Change
+$13.39 (+7.45%)
Updated
Apr 9, 04:59 PM (EDT)
Capitalization
9.78B
27 days until earnings call
RYAN
Price
$70.66
Change
+$3.58 (+5.34%)
Updated
Apr 9, 04:59 PM (EDT)
Capitalization
6.59B
22 days until earnings call
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AIZ vs RYAN

Header iconAIZ vs RYAN Comparison
Open Charts AIZ vs RYANBanner chart's image
Assurant
Price$193.12
Change+$13.39 (+7.45%)
Volume$3.57K
Capitalization9.78B
Ryan Specialty Holdings
Price$70.66
Change+$3.58 (+5.34%)
Volume$3.8K
Capitalization6.59B
AIZ vs RYAN Comparison Chart
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AIZ
Daily Signalchanged days ago
Gain/Loss if bought
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RYAN
Daily Signalchanged days ago
Gain/Loss if bought
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AIZ vs. RYAN commentary
Apr 10, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIZ is a Buy and RYAN is a Buy.

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COMPARISON
Comparison
Apr 10, 2025
Stock price -- (AIZ: $179.73 vs. RYAN: $67.07)
Brand notoriety: AIZ and RYAN are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AIZ: 146% vs. RYAN: 120%
Market capitalization -- AIZ: $9.78B vs. RYAN: $6.59B
AIZ [@Specialty Insurance] is valued at $9.78B. RYAN’s [@Specialty Insurance] market capitalization is $6.59B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.23B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AIZ’s FA Score shows that 1 FA rating(s) are green whileRYAN’s FA Score has 0 green FA rating(s).

  • AIZ’s FA Score: 1 green, 4 red.
  • RYAN’s FA Score: 0 green, 5 red.
According to our system of comparison, RYAN is a better buy in the long-term than AIZ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AIZ’s TA Score shows that 5 TA indicator(s) are bullish while RYAN’s TA Score has 4 bullish TA indicator(s).

  • AIZ’s TA Score: 5 bullish, 5 bearish.
  • RYAN’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, AIZ is a better buy in the short-term than RYAN.

Price Growth

AIZ (@Specialty Insurance) experienced а -15.05% price change this week, while RYAN (@Specialty Insurance) price change was -9.13% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -6.49%. For the same industry, the average monthly price growth was -1.00%, and the average quarterly price growth was -2.22%.

Reported Earning Dates

AIZ is expected to report earnings on Aug 05, 2025.

RYAN is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Specialty Insurance (-6.49% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AIZ($9.78B) has a higher market cap than RYAN($6.59B). RYAN has higher P/E ratio than AIZ: RYAN (104.27) vs AIZ (15.67). RYAN YTD gains are higher at: 4.716 vs. AIZ (-15.392). AIZ has more cash in the bank: 3.73B vs. RYAN (839M). AIZ (2.08B) and RYAN (2.16B) have identical debt. AIZ has higher revenues than RYAN: AIZ (11.1B) vs RYAN (2.08B).
AIZRYANAIZ / RYAN
Capitalization9.78B6.59B149%
EBITDAN/AN/A-
Gain YTD-15.3924.716-326%
P/E Ratio15.67104.2715%
Revenue11.1B2.08B534%
Total Cash3.73B839M445%
Total Debt2.08B2.16B97%
FUNDAMENTALS RATINGS
AIZ: Fundamental Ratings
AIZ
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
31
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
57
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AIZRYAN
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
48%
Advances
ODDS (%)
Bullish Trend 9 days ago
59%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
57%
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AIZ
Daily Signalchanged days ago
Gain/Loss if bought
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RYAN
Daily Signalchanged days ago
Gain/Loss if bought
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AIZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIZ has been closely correlated with AXS. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIZ jumps, then AXS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIZ
1D Price
Change %
AIZ100%
-0.93%
AXS - AIZ
67%
Closely correlated
+1.54%
EIG - AIZ
65%
Loosely correlated
+0.67%
AGO - AIZ
64%
Loosely correlated
+0.98%
MTG - AIZ
61%
Loosely correlated
-0.40%
ACT - AIZ
60%
Loosely correlated
-0.75%
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