Ryder Competitors

Stocks . USA . 
Stock . Ryder System
R Stock  USD 217.50  3.20  1.49%   
Ryder System competes with Air Lease, Ryanair Holdings, ADT, Pony AI, and GATX; as well as few others. The company operates under Ground Transportation sector and is part of Industrials industry. Analyzing Ryder System competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ryder System to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ryder System Correlation with its peers.
To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.

Ryder System vs Moog Correlation

Very poor diversification

The correlation between Ryder System and MOG-A is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ryder System and MOG-A in the same portfolio, assuming nothing else is changed.

Moving together with Ryder Stock

  0.91LSTR Landstar SystemPairCorr

Moving against Ryder Stock

  0.37PTAIF PT Astra InternationalPairCorr
  0.34TLK Telkom Indonesia TbkPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
211.99213.95215.91
Details
Intrinsic
Valuation
LowRealHigh
192.31194.27235.73
Details
Naive
Forecast
LowNextHigh
219.40221.36223.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
172.68191.07209.47
Details

Ryder System Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ryder System and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ryder and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ryder System does not affect the price movement of the other competitor.

High positive correlations

MOG-A
+ 0.96
GATX
MOG-A
+ 0.94
TTC
TTC
+ 0.93
GATX
MSA
+ 0.93
TTC
MOG-A
+ 0.93
MSA
MIDD
+ 0.89
GATX
  

High negative correlations

MOG-A
- 0.04
ACHR
MOG-A
- 0.03
ADT
ACHR
- 0.0
TTC

Risk-Adjusted Indicators

There is a big difference between Ryder Stock performing well and Ryder System Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ryder System's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AL  0.10  0.01 (0.52) 0.42  0.00 
(0.12)
 0.23 
(0.17)
 0.50 
RYAAY  1.28  0.02  0.01  0.10  1.59 
(1.31)
 2.61 
(2.61)
 9.49 
ADT  0.92 (0.07)(0.06) 0.00  1.23 
(1.01)
 1.73 
(2.31)
 5.63 
PONY  3.43 (0.08) 0.00  0.04  4.07 
(3.82)
 9.40 
(6.20)
 22.01 
GATX  0.85  0.26  0.24  0.52  0.60 
(1.01)
 1.96 
(1.23)
 4.89 
TTC  1.34  0.46  0.38  0.68  0.61 
(1.65)
 2.94 
(1.82)
 13.49 
ACHR  3.55 (0.36) 0.00 (0.06) 0.00 
 0.00 
 7.19 
(6.62)
 15.89 
MIDD  1.60  0.35  0.23  0.34  1.24 
(1.95)
 3.85 
(2.24)
 12.68 
MSA  1.17  0.24  0.21  0.33  0.83 
(1.44)
 3.11 
(1.63)
 6.97 
MOG-A  1.47  0.69  0.56  0.76  0.52 
(1.89)
 3.81 
(1.61)
 11.04 

Ryder System Competitive Analysis

The better you understand Ryder System competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ryder System's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ryder System's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
R AL RYAAY ADT PONY GATX TTC ACHR MIDD MSA
 1.49 
 217.50 
Ryder
 0.03 
 64.55 
Air
 1.57 
 68.61 
Ryanair
 2.80 
 8.07 
ADT
 9.40 
 14.31 
Pony
 0.13 
 188.43 
GATX
 1.35 
 98.20 
Toro
 12.48 
 7.30 
Archer
 2.80 
 161.11 
Middleby
 3.19 
 193.13 
MSA
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Solid
Mild
Weakest
Weak
Solid
Solid
Weakest
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Tiny
Small
High
Low
Low
Small
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Strong Buy
Strong Buy
Current Ratio
0.73
0.9
1.08
0.51
N/A
3.87
1.59
14.05
1.98
2.47
Net Asset
16.67 B
32.28 B
17.51 B
16.05 B
1.05 B
12.3 B
3.44 B
1 B
7.28 B
2.21 B
Profit Margin
0.0396
0.35
0.15
0.13
N/A
0.18
0.0701
N/A
-0.0522
0.15
EBITDA
2.79 B
1.73 B
3.07 B
2.8 B
(277.16 M)
1.02 B
552.8 M
(498 M)
796.72 M
476.23 M
Operating Margin
0.0911
0.5
0.0321
0.26
-2.24
0.3
0.059
N/A
0.16
0.23
Current Valuation
17.3 B
26.96 B
33.5 B
14.1 B
5.58 B
15.05 B
10.14 B
3.55 B
9.81 B
7.84 B
Price To Book
2.8
0.86
3.47
1.74
7.12
2.47
6.5
3.08
2.69
5.64
Retained Earnings
2.64 B
4.15 B
5.59 B
(3.32 B)
(1.29 B)
3.21 B
1.39 B
(1.69 B)
4.33 B
1.35 B
Current Asset
1.02 B
1.24 B
4.82 B
399 M
N/A
452.9 M
779.01 M
N/A
795.16 M
504.61 M
Five Year Return
3.66
1.4
N/A
N/A
N/A
2.32
1.21
N/A
N/A
1.38
Beta
0.95
1.13
1.04
1.01
N/A
1.2
0.82
3.11
1.4
0.98
Number Of Employees
50.7 K
165
26 K
12.8 K
1.46 K
2.15 K
9.23 K
774
10.62 K
5 K
Shares Outstanding
40.38 M
111.77 M
524.29 M
765.02 M
352.45 M
35.68 M
97.48 M
734.11 M
50.37 M
39.15 M
Cash Flow From Operations
2.27 B
1.68 B
3.42 B
1.88 B
(110.81 M)
602.1 M
662 M
(368.6 M)
686.82 M
296.43 M
Annual Yield
0.0158
0.0136
0.0144
0.028
N/A
0.013
0.0158
N/A
N/A
0.011
Total Debt
8.88 B
20.21 B
2.68 B
7.81 B
13.8 M
8.41 B
1.02 B
79 M
2.52 B
565.4 M
Return On Equity
0.16
0.13
0.26
0.17
-0.41
0.12
0.21
-0.59
-0.062
0.23
Return On Asset
0.0385
0.0278
0.0954
0.0505
-0.25
0.0257
0.0875
-0.3
0.0624
0.11
Number Of Shares Shorted
699.78 K
2.32 M
1.34 M
24.16 M
19.89 M
878.93 K
2.45 M
84.14 M
2.52 M
1.52 M
Book Value Per Share
76.63
74.63
9.85
4.5
2.08
76.21
14.85
2.54
58.32
33.17
Current Liabilities
862.08 M
1.07 B
3.37 B
658 M
N/A
4.37 B
463.84 M
N/A
509.97 M
251.89 M
Total Asset
16.67 B
32.28 B
17.51 B
16.05 B
1.05 B
12.3 B
3.44 B
1 B
7.28 B
2.21 B
Debt To Equity
2.32
2.85
0.81
3.1
N/A
3.42
0.88
0.042
1.12
0.76
Short Ratio
2.11
1.68
1.29
5.0
3.01
5.98
1.92
2.11
3.51
6.47
Target Price
215.44
65.0
80.16
9.48
24.56
208.5
92.6
11.61
166.88
191.0
Last Dividend Paid
3.34
0.88
0.42
0.22
N/A
2.41
1.52
N/A
N/A
2.08
Shares Owned By Institutions
94.09
89.14
42.25
98.36
48.19
98.9
94.9
50.73
98.54
96.2
Market Capitalization
8.87 B
7.21 B
35.97 B
6.44 B
5.9 B
6.71 B
9.49 B
4.76 B
8.17 B
7.56 B
Price To Earning
5.75
8.71
16.27
25.33
N/A
23.66
32.76
6.44
37.4
84.09
Price To Earnings To Growth
1.22
0.91
0.89
N/A
N/A
0.87
1.34
N/A
1.16
1.7
Price To Sales
0.7
2.48
2.35
1.26
59.18
3.94
2.1
N/A
2.1
4.06
Net Income
489 M
427.7 M
1.61 B
501.05 M
(274.26 M)
284.2 M
316.1 M
(536.8 M)
428.43 M
284.97 M
Earnings Per Share
11.85
8.62
5.01
0.73
-0.95
8.56
3.17
-1.17
-3.96
7.11
Shares Owned By Insiders
2.64
5.87
N/A
1.64
22.78
1.1
1.64
17.26
1.46
6.12
Revenue
12.64 B
2.73 B
13.95 B
4.9 B
75.03 M
1.59 B
4.51 B
N/A
3.88 B
1.81 B
Working Capital
(808 M)
(933.45 M)
(2.14 B)
(258.86 M)
763.74 M
464 M
792.7 M
787.3 M
1.5 B
514.94 M
Cash And Equivalents
154 M
472.55 M
4.62 B
96.21 M
N/A
596.3 M
341 M
600.6 M
168.04 M
164.56 M
Cash Per Share
9.08
9.13
20.37
0.12
N/A
16.93
2.22
2.47
3.12
4.71
Gross Profit
2.57 B
1.7 B
4.57 B
4.14 B
17.9 M
1.26 B
1.5 B
N/A
1.47 B
866.15 M
Day Typical Price
216.24
64.55
68.26
8.03
14.04
189.09
97.99
7.12
159.54
192.08
Accumulation Distribution
0.0251
0.0014
0.0193
0.0331
0.0958
0.0212
0.0153
0.0909
0.0354
0.0292
Market Facilitation Index
5.49
0.09
1.33
0.27
1.4
4.05
1.51
0.67
5.72
5.67
Daily Balance Of Power
0.5829
0.2222
0.797
0.8148
0.8786
0.0593
0.8676
1.208955
0.7675
1.05291
Period Momentum Indicator
3.2
0.02
1.06
0.22
1.23
0.24
1.31
0.81
4.39
5.97
Rate Of Daily Change
1.01
1.0
1.02
1.03
1.09
1.0
1.01
1.12
1.03
1.03
Day Median Price
215.62
64.55
68.09
8.02
13.91
189.42
97.89
7.04
158.76
191.56
Price Action Indicator
3.48
0.015
1.05
0.17
1.02
(0.86)
0.97
0.67
4.55
4.56
Coefficient Of Variation
448.32
593.87
1599.02
16441.01
5363.65
338.22
374.59
(3,005)
476.0
452.74
Mean Deviation
1.38
0.0988
1.28
0.9239
3.43
0.8473
1.34
3.55
1.6
1.17
Jensen Alpha
0.3268
0.0094
0.0159
(0.07)
(0.08)
0.258
0.4608
(0.36)
0.348
0.2354
Total Risk Alpha
0.2334
(0)
(0.07)
(0.12)
(0.38)
0.1991
0.3252
(0.59)
0.2361
0.1667
Sortino Ratio
0.1784
(0.52)
0.0095
(0.06)
(0.0009)
0.2386
0.3846
N/A
0.2297
0.211
Downside Variance
3.79
0.0174
3.02
1.81
17.74
0.885
1.32
N/A
2.67
1.19
Standard Deviation
1.96
0.1282
1.7
1.23
4.61
1.06
1.99
4.39
2.21
1.45
Kurtosis
1.05
0.6191
1.04
0.4933
0.6959
0.647
10.79
0.0112
3.17
0.3663
Potential Upside
3.79
0.234
2.61
1.73
9.4
1.96
2.94
7.19
3.85
3.11
Treynor Ratio
0.3392
0.4232
0.0954
(0)
0.0384
0.5249
0.6755
(0.06)
0.3391
0.3318
Maximum Drawdown
8.43
0.5011
9.49
5.63
22.01
4.89
13.49
15.89
12.68
6.97
Variance
3.84
0.0164
2.88
1.52
21.26
1.13
3.98
19.23
4.9
2.1
Market Risk Adjusted Performance
0.3492
0.4332
0.1054
0.007
0.0484
0.5349
0.6855
(0.05)
0.3491
0.3418
Risk Adjusted Performance
0.1856
0.0829
0.0556
0.0084
0.0233
0.2407
0.2211
(0.02)
0.1756
0.1824
Skewness
0.2933
(0.34)
0.0106
(0.34)
0.5606
(0.18)
2.51
0.4918
1.11
0.5928
Semi Deviation
1.51
0.0
1.59
1.23
4.07
0.602
0.6126
N/A
1.24
0.8262
Information Ratio
0.1773
(0.53)
0.0097
(0.07)
(0.0008)
0.2113
0.222
(0.05)
0.1696
0.159
Value At Risk
(3.01)
(0.17)
(2.61)
(2.31)
(6.20)
(1.23)
(1.82)
(6.62)
(2.24)
(1.63)
Expected Short fall
(1.52)
(0.12)
(1.31)
(1.01)
(3.82)
(1.01)
(1.65)
N/A
(1.95)
(1.44)
Downside Deviation
1.95
0.1319
1.74
1.35
4.21
0.9407
1.15
N/A
1.63
1.09
Semi Variance
2.28
(0.01)
2.53
1.52
16.54
0.3624
0.3753
N/A
1.55
0.6826

Ryder System Competition Performance Charts

Five steps to successful analysis of Ryder System Competition

Ryder System's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ryder System in relation to its competition. Ryder System's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ryder System in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ryder System's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ryder System, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ryder System position

In addition to having Ryder System in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Ryder Stock Analysis

When running Ryder System's price analysis, check to measure Ryder System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryder System is operating at the current time. Most of Ryder System's value examination focuses on studying past and present price action to predict the probability of Ryder System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryder System's price. Additionally, you may evaluate how the addition of Ryder System to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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