RYAN
Price
$51.49
Change
-$1.45 (-2.74%)
Updated
May 3, 6:59 PM EST
115 days until earnings call
TRUP
Price
$19.85
Change
-$3.93 (-16.53%)
Updated
May 3, 6:59 PM EST
89 days until earnings call
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Compare trend and price RYAN vs TRUP

Header iconRYAN vs TRUP Comparison
Open Charts RYAN vs TRUPBanner chart's image
Ryan Specialty Holdings
Price$51.49
Change-$1.45 (-2.74%)
Volume$872.9K
CapitalizationN/A
Trupanion
Price$19.85
Change-$3.93 (-16.53%)
Volume$1.14M
CapitalizationN/A
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RYAN vs TRUP Comparison Chart

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RYANDaily Signal changed days agoGain/Loss if shorted
 
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TRUPDaily Signal changed days agoGain/Loss if shorted
 
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VS
RYAN vs. TRUP commentary
May 05, 2024

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 RYAN is a Hold and TRUP is a Hold.

COMPARISON
Comparison
May 05, 2024
Stock price -- (RYAN: $51.50 vs. TRUP: $19.85)
Brand notoriety: RYAN and TRUP are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: RYAN: 228% vs. TRUP: 386%
Market capitalization -- RYAN: $6.59B vs. TRUP: $1.15B
RYAN [@Specialty Insurance] is valued at $6.59B. TRUP’s [@Specialty Insurance] market capitalization is $1.15B. 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 $3.01B.

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).

RYAN’s FA Score shows that 0 FA rating(s) are green whileTRUP’s FA Score has 1 green FA rating(s).

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

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.

RYAN’s TA Score shows that 4 TA indicator(s) are bullish while TRUP’s TA Score has 3 bullish TA indicator(s).

  • RYAN’s TA Score: 4 bullish, 6 bearish.
  • TRUP’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, RYAN is a better buy in the short-term than TRUP.

Price Growth

RYAN (@Specialty Insurance) experienced а +5.23% price change this week, while TRUP (@Specialty Insurance) price change was -17.70% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -0.10%. For the same industry, the average monthly price growth was -5.79%, and the average quarterly price growth was +14.57%.

Reported Earning Dates

RYAN is expected to report earnings on Aug 28, 2024.

TRUP is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Specialty Insurance (-0.10% 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
A.I.dvisor published
a Summary for RYAN with price predictions.
OPEN
A.I.dvisor published
a Summary for TRUP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RYAN($6.59B) has a higher market cap than TRUP($1.15B). RYAN YTD gains are higher at: 20.224 vs. TRUP (-34.939). RYAN has more cash in the bank: 839M vs. TRUP (277M). TRUP has less debt than RYAN: TRUP (129M) vs RYAN (2.16B). RYAN has higher revenues than TRUP: RYAN (2.08B) vs TRUP (1.11B).
RYANTRUPRYAN / TRUP
Capitalization6.59B1.15B574%
EBITDAN/A-20.48M-
Gain YTD20.224-34.939-58%
P/E Ratio104.27N/A-
Revenue2.08B1.11B187%
Total Cash839M277M303%
Total Debt2.16B129M1,671%
FUNDAMENTALS RATINGS
TRUP: Fundamental Ratings
TRUP
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
90
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
50

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
RYANTRUP
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 9 days ago
62%
Bearish Trend 5 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
86%
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RYANDaily Signal changed days agoGain/Loss if shorted
 
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TRUPDaily Signal changed days agoGain/Loss if shorted
 
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RYAN and

Correlation & Price change

A.I.dvisor tells us that RYAN and AGO have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RYAN and AGO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYAN
1D Price
Change %
RYAN100%
-2.74%
AGO - RYAN
32%
Poorly correlated
+0.56%
AMSF - RYAN
30%
Poorly correlated
-0.59%
AXS - RYAN
29%
Poorly correlated
+0.32%
NMIH - RYAN
25%
Poorly correlated
+0.12%
AMBC - RYAN
23%
Poorly correlated
-1.48%
More

TRUP and

Correlation & Price change

A.I.dvisor tells us that TRUP and ITIC have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TRUP and ITIC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRUP
1D Price
Change %
TRUP100%
-16.53%
ITIC - TRUP
25%
Poorly correlated
-1.75%
HIPO - TRUP
23%
Poorly correlated
-3.74%
FAF - TRUP
22%
Poorly correlated
+0.54%
MTG - TRUP
21%
Poorly correlated
+0.63%
ESNT - TRUP
21%
Poorly correlated
+0.48%
More