Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
R (Ryder System, Inc.) | 2.26% | 32.09% | 33.79% | 39.43% | 9.15% | 12.26% | 10.67% | 10.13% |
Data as of 06/26/2025, AR inception is 01/02/1980
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
R (Ryder System, Inc.) | 01/02/1980 | 06/26/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 5.73 | 32.09 | 33.79 | 39.43 | 9.15 | 12.26 | 10.67 | 10.13 | 2.26 | 39.51 | 41.61 | 4.38 | 37.59 | 20.15 | 17.42 | -41.03 | 14.72 | 34.40 | -37.63 | 28.02 | 50.94 | -3.50 | 3.22 | 31.23 | 9.22 | -16.12 | -6.41 | 26.30 | -12.72 | 41.94 | 55.62 | 3.62 | 37.08 | -29.77 | -3.65 | -18.94 | 18.52 | 16.05 | 15.35 | -14.96 | 13.48 | 39.19 | 39.52 | -23.74 | -19.76 | 0.27 | -19.36 | 52.29 | 40.22 | -14.59 | 18.25 | 82.36 | 15.50 | 20.82 |
Sharpe Ratio | NA | 0.72 | 0.89 | 1.00 | 0.18 | NA | NA | 0.21 | -0.27 | 1.18 | 1.45 | 0.07 | 1.16 | 0.32 | 0.44 | -1.35 | 0.53 | 0.97 | -1.32 | 1.27 | 1.96 | -0.12 | 0.08 | 0.95 | 0.15 | -0.29 | -0.34 | 0.80 | -0.62 | 1.62 | 2.08 | 0.08 | 1.08 | -0.71 | -0.19 | -0.60 | 0.80 | 0.57 | 0.50 | -0.70 | 0.40 | 1.07 | 1.07 | -0.85 | -0.88 | -0.15 | -0.54 | 1.57 | 1.39 | -0.83 | 0.54 | 2.45 | 0.18 | 0.33 |
Standard Deviation(%) | NA | 32.67 | 30.91 | 33.77 | 36.91 | NA | NA | 33.83 | 37.34 | 27.90 | 25.93 | 40.83 | 32.39 | 62.80 | 36.11 | 31.49 | 26.67 | 35.09 | 28.55 | 21.98 | 26.02 | 30.32 | 38.35 | 32.63 | 61.89 | 58.84 | 27.40 | 29.08 | 24.09 | 25.30 | 26.43 | 32.56 | 32.86 | 47.36 | 35.30 | 36.80 | 18.77 | 22.02 | 22.88 | 25.51 | 28.63 | 34.11 | 33.25 | 33.89 | 29.05 | 29.68 | 43.26 | 30.53 | 25.25 | 25.60 | 22.27 | 30.34 | 29.93 | 38.70 |
Draw Down(%) | NA | 23.86 | 23.86 | 29.97 | 72.26 | NA | NA | 74.02 | 23.86 | 11.58 | 22.43 | 25.31 | 20.41 | 58.54 | 31.42 | 48.18 | 20.73 | 19.45 | 44.93 | 17.40 | 13.91 | 40.88 | 39.89 | 21.66 | 52.43 | 61.92 | 30.78 | 18.22 | 31.98 | 14.97 | 13.64 | 30.24 | 23.04 | 37.59 | 32.38 | 50.15 | 13.47 | 14.83 | 11.94 | 26.68 | 19.00 | 18.54 | 20.20 | 46.01 | 33.63 | 29.23 | 49.99 | 16.94 | 22.39 | 33.50 | 15.87 | 19.14 | 26.41 | 37.37 |
Yield(%) | 0.00 | 2.64 | 3.99 | 7.53 | 2.57 | 4.63 | 4.84 | 5.25 | 1.04 | 2.70 | 3.22 | 2.94 | 3.71 | 4.12 | 4.51 | 2.45 | 2.39 | 2.99 | 1.69 | 1.95 | 2.54 | 2.21 | 2.13 | 2.50 | 2.38 | 2.00 | 1.59 | 1.77 | 1.37 | 1.78 | 2.64 | 2.70 | 3.71 | 2.54 | 2.32 | 1.83 | 2.12 | 2.38 | 2.67 | 2.24 | 15.54 | 2.86 | 4.10 | 2.79 | 2.33 | 2.10 | 1.54 | 1.70 | 1.57 | 1.88 | 2.18 | 6.65 | 7.81 | 6.63 |
Data as of 06/26/2025, AR inception is 01/02/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
R (Ryder System, Inc.) |
-27.33%
Sep 1987 - Sep 1990 |
-20.38%
Mar 2015 - Mar 2020 |
-1.33%
Mar 2010 - Mar 2020 |
-0.74%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
R (Ryder System, Inc.) |
55.52%
Mar 2020 - Mar 2023 |
44.82%
Mar 2020 - Mar 2025 |
17.17%
Jun 1980 - Jun 1990 |
14.53%
Mar 1980 - Mar 1995 |
Annualized Rolling Returns Comparison Chart