AIZ
Price
$193.47
Change
+$1.69 (+0.88%)
Updated
Jul 3 closing price
Capitalization
9.78B
29 days until earnings call
RYAN
Price
$66.78
Change
+$0.99 (+1.50%)
Updated
Jul 3 closing price
Capitalization
6.59B
24 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$193.47
Change+$1.69 (+0.88%)
Volume$264.32K
Capitalization9.78B
Ryan Specialty Holdings
Price$66.78
Change+$0.99 (+1.50%)
Volume$1.29M
Capitalization6.59B
AIZ vs RYAN Comparison Chart in %
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AIZ
Daily Signalchanged days ago
Gain/Loss if bought
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RYAN
Daily Signalchanged days ago
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AIZ vs. RYAN commentary
Jul 07, 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 Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (AIZ: $193.47 vs. RYAN: $66.78)
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: 44% vs. RYAN: 133%
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 1 green FA rating(s).

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

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

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

Price Growth

AIZ (@Specialty Insurance) experienced а -1.40% price change this week, while RYAN (@Specialty Insurance) price change was -0.67% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +0.73%. For the same industry, the average monthly price growth was +2.94%, and the average quarterly price growth was +5.22%.

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 (+0.73% 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: 4.445 vs. AIZ (-8.565). 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-8.5654.445-193%
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
15
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
75

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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
67%
Bearish Trend 4 days ago
72%
Momentum
ODDS (%)
Bearish Trend 4 days ago
52%
Bullish Trend 4 days ago
74%
MACD
ODDS (%)
Bearish Trend 4 days ago
51%
Bullish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
46%
Bearish Trend 4 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
48%
Bearish Trend 4 days ago
50%
Advances
ODDS (%)
Bullish Trend 7 days ago
58%
Bullish Trend 7 days ago
70%
Declines
ODDS (%)
Bearish Trend 19 days ago
46%
Bearish Trend 5 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
77%
Aroon
ODDS (%)
Bullish Trend 4 days ago
56%
Bullish Trend 4 days ago
63%
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AIZ
Daily Signalchanged days ago
Gain/Loss if bought
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RYAN
Daily Signalchanged days ago
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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 73% 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%
-2.12%
AXS - AIZ
73%
Closely correlated
+0.90%
AGO - AIZ
70%
Closely correlated
+0.62%
EIG - AIZ
68%
Closely correlated
+2.09%
MTG - AIZ
63%
Loosely correlated
+2.19%
FNF - AIZ
62%
Loosely correlated
+1.19%
More

RYAN and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYAN has been loosely correlated with AXS. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if RYAN jumps, then AXS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYAN
1D Price
Change %
RYAN100%
+1.50%
AXS - RYAN
52%
Loosely correlated
+0.90%
AIZ - RYAN
45%
Loosely correlated
-2.12%
EIG - RYAN
40%
Loosely correlated
+2.09%
MTG - RYAN
39%
Loosely correlated
+2.19%
ACT - RYAN
38%
Loosely correlated
+0.69%
More