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Reliance Global Group, Inc. (RELI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75946W2070

CUSIP

75946W207

Sector

Financial Services

IPO Date

Feb 2, 2016

Highlights

Market Cap

$2.24M

EPS (TTM)

-$78.45

Total Revenue (TTM)

$14.08M

Gross Profit (TTM)

$5.00M

EBITDA (TTM)

-$5.04M

Year Range

$1.20 - $13.60

Target Price

$7.00

Short %

2.67%

Short Ratio

0.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RELI vs. DOW RELI vs. SPY
Popular comparisons:
RELI vs. DOW RELI vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Reliance Global Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-85.71%
8.53%
RELI (Reliance Global Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Reliance Global Group, Inc. had a return of -86.86% year-to-date (YTD) and -84.34% in the last 12 months.


RELI

YTD

-86.86%

1M

-13.04%

6M

-84.83%

1Y

-84.34%

5Y*

-82.18%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of RELI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.01%3.10%-26.88%-19.12%-1.45%-16.53%-6.64%-22.01%-20.00%6.25%-36.55%-86.86%
202310.95%-42.23%-44.87%2.99%45.81%4.20%-29.94%-29.09%6.41%-33.33%-48.70%-36.93%-93.70%
2022-16.61%21.97%-34.20%-35.27%-8.96%-16.93%-55.09%-16.57%-1.96%-19.35%-7.20%-2.09%-91.18%
2021-4.00%-31.62%3.32%-23.17%14.93%-8.31%-7.65%-13.50%-7.48%-8.39%-11.72%205.21%0.18%
2020143.30%-17.02%-53.80%20.21%-16.22%-38.95%-15.51%-31.21%26.27%-23.69%-31.13%2.74%-77.27%
201920.00%-19.52%-2.96%7.14%-20.49%-6.01%25.67%5.33%1.35%64.63%0.57%13.15%88.57%
2018117.39%-6.00%-14.89%505.00%-27.69%24.91%-59.29%-28.09%321.88%177.78%136.73%-1.44%7,508.70%
2017-10.00%64.44%-56.76%25.00%-9.75%-33.52%-73.75%11.11%28.57%-91.67%-61.33%-20.69%-99.54%
2016-7.41%-7.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RELI is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RELI is 1010
Overall Rank
The Sharpe Ratio Rank of RELI is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of RELI is 1010
Sortino Ratio Rank
The Omega Ratio Rank of RELI is 1212
Omega Ratio Rank
The Calmar Ratio Rank of RELI is 44
Calmar Ratio Rank
The Martin Ratio Rank of RELI is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Reliance Global Group, Inc. (RELI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RELI, currently valued at -0.58, compared to the broader market-4.00-2.000.002.00-0.582.10
The chart of Sortino ratio for RELI, currently valued at -1.22, compared to the broader market-4.00-2.000.002.004.00-1.222.80
The chart of Omega ratio for RELI, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.39
The chart of Calmar ratio for RELI, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.863.09
The chart of Martin ratio for RELI, currently valued at -1.45, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.4513.49
RELI
^GSPC

The current Reliance Global Group, Inc. Sharpe ratio is -0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Reliance Global Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.58
2.10
RELI (Reliance Global Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Reliance Global Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-2.62%
RELI (Reliance Global Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Reliance Global Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Reliance Global Group, Inc. was 99.99%, occurring on Dec 20, 2024. The portfolio has not yet recovered.

The current Reliance Global Group, Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jan 27, 20201236Dec 20, 2024
-99.69%Mar 3, 201796Dec 19, 2017487Jan 21, 2020583
-29.09%Dec 23, 201616Feb 9, 20174Feb 24, 201720

Volatility

Volatility Chart

The current Reliance Global Group, Inc. volatility is 33.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
33.29%
3.79%
RELI (Reliance Global Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Reliance Global Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Reliance Global Group, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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