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B. Riley Financial, Inc. (RILY)

Equity · Currency in USD
Sector
Financial Services
Industry
Financial Conglomerates
ISIN
US05580M1080
CUSIP
05580M108

RILYPrice Chart


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RILYPerformance

The chart shows the growth of $10,000 invested in B. Riley Financial, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,636 for a total return of roughly 6.36%. All prices are adjusted for splits and dividends.


RILY (B. Riley Financial, Inc.)
Benchmark (S&P 500)

RILYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-31.71%-7.73%
1M-22.24%-5.40%
6M-7.78%0.70%
1Y38.49%14.18%
5Y31.40%14.13%
10Y54.03%11.86%

RILYMonthly Returns Heatmap


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RILYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current B. Riley Financial, Inc. Sharpe ratio is 0.80. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


RILY (B. Riley Financial, Inc.)
Benchmark (S&P 500)

RILYDividends

B. Riley Financial, Inc. granted a 8.24% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $5.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$5.00$5.00$1.18$0.58$0.74$0.67$0.27$0.32$0.02$0.00$0.00$0.00$0.00

Dividend yield

8.24%5.63%2.88%2.60%6.09%4.49%1.88%4.16%0.31%0.00%0.00%0.00%0.00%

RILYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RILY (B. Riley Financial, Inc.)
Benchmark (S&P 500)

RILYWorst Drawdowns

The table below shows the maximum drawdowns of the B. Riley Financial, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the B. Riley Financial, Inc. is 98.15%, recorded on Aug 1, 2011. It took 1845 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.15%Jan 28, 2010202Aug 1, 20111845Feb 26, 20212047
-31.86%Dec 30, 202116Jan 21, 2022
-26.58%Jul 2, 202156Sep 21, 202131Nov 3, 202187
-14.49%Mar 2, 202117Mar 24, 202113Apr 13, 202130
-13.84%May 14, 202120Jun 11, 202110Jun 25, 202130
-12.98%Jan 7, 20102Jan 8, 20105Jan 27, 20107
-8.37%Apr 27, 20216May 4, 20213May 7, 20219
-6.84%Apr 20, 20212Apr 21, 20213Apr 26, 20215
-6.3%Nov 26, 202117Dec 20, 20213Dec 23, 202120
-4.94%May 11, 20212May 12, 20211May 13, 20213

RILYVolatility Chart

Current B. Riley Financial, Inc. volatility is 71.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RILY (B. Riley Financial, Inc.)
Benchmark (S&P 500)

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