RILY vs. GAIN
Compare and contrast key facts about B. Riley Financial, Inc. (RILY) and Gladstone Investment Corporation (GAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RILY or GAIN.
Key characteristics
| RILY | GAIN | |
|---|---|---|
| YTD Return | 38.96% | 3.15% |
| 1Y Return | -14.47% | 27.98% |
| 3Y Return (Ann) | -21.52% | 12.73% |
| 5Y Return (Ann) | 16.00% | 14.85% |
| 10Y Return (Ann) | 35.94% | 16.87% |
| Sharpe Ratio | -0.08 | 1.66 |
| Daily Std Dev | 99.02% | 18.10% |
| Max Drawdown | -99.26% | -80.87% |
| Current Drawdown | -75.98% | -2.43% |
Fundamentals
| RILY | GAIN | |
|---|---|---|
| Market Cap | $968.79M | $521.71M |
| EPS | -$3.69 | $2.47 |
| PE Ratio | 23.86 | 5.76 |
| PEG Ratio | 0.00 | 5.46 |
| Revenue (TTM) | $1.31B | $87.31M |
| Gross Profit (TTM) | -$33.78M | $72.55M |
Correlation
The correlation between RILY and GAIN is 0.15, 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.
Performance
RILY vs. GAIN - Performance Comparison
In the year-to-date period, RILY achieves a 38.96% return, which is significantly higher than GAIN's 3.15% return. Over the past 10 years, RILY has outperformed GAIN with an annualized return of 35.94%, while GAIN has yielded a comparatively lower 16.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RILY vs. GAIN - Risk-Adjusted Performance 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.
Dividends
RILY vs. GAIN - Dividend Comparison
RILY's dividend yield for the trailing twelve months is around 8.77%, less than GAIN's 15.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RILY B. Riley Financial, Inc. | 8.77% | 19.06% | 11.70% | 5.63% | 2.32% | 2.88% | 5.21% | 3.70% | 1.48% | 3.23% | 0.24% | 0.00% |
GAIN Gladstone Investment Corporation | 15.60% | 16.57% | 9.08% | 5.34% | 9.22% | 7.42% | 9.68% | 7.77% | 8.87% | 9.68% | 11.00% | 7.30% |
Drawdowns
RILY vs. GAIN - Drawdown Comparison
The maximum RILY drawdown since its inception was -99.26%, 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. For additional features, visit the drawdowns tool.
Volatility
RILY vs. GAIN - Volatility Comparison
B. Riley Financial, Inc. (RILY) has a higher volatility of 43.92% compared to Gladstone Investment Corporation (GAIN) at 2.72%. 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.
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