RILY vs. GAIN
Compare and contrast key facts about B. Riley Financial, Inc. (RILY) and Gladstone Investment Corporation (GAIN).
Performance
RILY vs. GAIN - Performance Comparison
Loading graphics...
RILY vs. GAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RILY B. Riley Financial, Inc. | 47.11% | 1.74% | -77.28% | -30.80% | -58.43% | 140.92% | 84.84% | 83.46% | -20.28% | 2.74% |
GAIN Gladstone Investment Corporation | 4.44% | 17.11% | 5.33% | 31.01% | -17.55% | 82.14% | -16.56% | 53.31% | -9.67% | 44.63% |
Fundamentals
RILY:
$209.54M
GAIN:
$568.99M
RILY:
$1.02
GAIN:
$1.68
RILY:
6.73
GAIN:
8.53
RILY:
0.04
GAIN:
0.19
RILY:
0.26
GAIN:
4.98
RILY:
$797.51M
GAIN:
$110.43M
RILY:
$512.19M
GAIN:
$60.00M
RILY:
-$126.68M
GAIN:
$64.46M
Returns By Period
In the year-to-date period, RILY achieves a 47.11% return, which is significantly higher than GAIN's 4.44% return. Over the past 10 years, RILY has underperformed GAIN with an annualized return of 1.59%, while GAIN has yielded a comparatively higher 18.61% annualized return.
RILY
- 1D
- -6.15%
- 1M
- 4.09%
- YTD
- 47.11%
- 6M
- 16.24%
- 1Y
- 76.61%
- 3Y*
- -34.86%
- 5Y*
- -29.66%
- 10Y*
- 1.59%
GAIN
- 1D
- 0.99%
- 1M
- 4.28%
- YTD
- 4.44%
- 6M
- 6.57%
- 1Y
- 18.30%
- 3Y*
- 16.66%
- 5Y*
- 14.94%
- 10Y*
- 18.61%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RILY vs. GAIN — Risk / Return Rank
RILY
GAIN
RILY vs. GAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for B. Riley Financial, Inc. (RILY) and Gladstone Investment Corporation (GAIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RILY | GAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.85 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.45 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.47 | +0.06 |
Martin ratioReturn relative to average drawdown | 3.07 | 6.29 | -3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RILY | GAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.85 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.69 | -1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.73 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.24 | -0.20 |
Correlation
The correlation between RILY and GAIN is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RILY vs. GAIN - Dividend Comparison
RILY has not paid dividends to shareholders, while GAIN's dividend yield for the trailing twelve months is around 10.46%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RILY B. Riley Financial, Inc. | 0.00% | 0.00% | 21.79% | 19.06% | 11.70% | 14.07% | 2.77% | 3.22% | 2.25% | 3.92% | 1.52% | 2.63% |
GAIN Gladstone Investment Corporation | 10.46% | 10.74% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.06% | 9.24% | 7.94% | 8.87% | 9.68% |
Drawdowns
RILY vs. GAIN - Drawdown Comparison
The maximum RILY drawdown since its inception was -96.02%, which is greater than GAIN's maximum drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for RILY and GAIN.
Loading graphics...
Drawdown Indicators
| RILY | GAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.02% | -80.87% | -15.15% |
Max Drawdown (1Y)Largest decline over 1 year | -50.60% | -13.01% | -37.59% |
Max Drawdown (5Y)Largest decline over 5 years | -96.02% | -26.26% | -69.76% |
Max Drawdown (10Y)Largest decline over 10 years | -96.02% | -56.28% | -39.74% |
Current DrawdownCurrent decline from peak | -90.24% | -0.26% | -89.98% |
Average DrawdownAverage peak-to-trough decline | -33.88% | -16.03% | -17.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.27% | 3.05% | +22.22% |
Volatility
RILY vs. GAIN - Volatility Comparison
B. Riley Financial, Inc. (RILY) has a higher volatility of 23.38% compared to Gladstone Investment Corporation (GAIN) at 7.40%. This indicates that RILY's price experiences larger fluctuations and is considered to be riskier than GAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RILY | GAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.38% | 7.40% | +15.98% |
Volatility (6M)Calculated over the trailing 6-month period | 80.83% | 12.19% | +68.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.03% | 21.60% | +85.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.80% | 21.91% | +71.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.73% | 25.40% | +47.33% |
Financials
RILY vs. GAIN - Financials Comparison
This section allows you to compare key financial metrics between B. Riley Financial, Inc. and Gladstone Investment Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
RILY vs. GAIN - Profitability Comparison
RILY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, B. Riley Financial, Inc. reported a gross profit of 70.56M and revenue of 109.12M. Therefore, the gross margin over that period was 64.7%.
GAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gladstone Investment Corporation reported a gross profit of 0.00 and revenue of 22.84M. Therefore, the gross margin over that period was 0.0%.
RILY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, B. Riley Financial, Inc. reported an operating income of 55.12M and revenue of 109.12M, resulting in an operating margin of 50.5%.
GAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gladstone Investment Corporation reported an operating income of 0.00 and revenue of 22.84M, resulting in an operating margin of 0.0%.
RILY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, B. Riley Financial, Inc. reported a net income of 41.77M and revenue of 109.12M, resulting in a net margin of 38.3%.
GAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gladstone Investment Corporation reported a net income of 0.00 and revenue of 22.84M, resulting in a net margin of 0.0%.