RILY vs. GAIN
RILY (B. Riley Financial, Inc.) and GAIN (Gladstone Investment Corporation) are both stocks. Both are in the Financial Services sector — RILY in Financial Conglomerates, GAIN in Asset Management. Over the past 10 years, RILY returned 4.81%/yr vs 18.72%/yr for GAIN. At a 0.26 correlation, their price movements are largely independent.
Performance
RILY vs. GAIN - Performance Comparison
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Returns By Period
In the year-to-date period, RILY achieves a 86.08% return, which is significantly higher than GAIN's 10.04% return. Over the past 10 years, RILY has underperformed GAIN with an annualized return of 4.81%, while GAIN has yielded a comparatively higher 18.72% annualized return.
RILY
- 1D
- -6.86%
- 1M
- -18.63%
- YTD
- 86.08%
- 6M
- 87.69%
- 1Y
- 191.61%
- 3Y*
- -38.74%
- 5Y*
- -30.73%
- 10Y*
- 4.81%
GAIN
- 1D
- 1.36%
- 1M
- -5.91%
- YTD
- 10.04%
- 6M
- 13.29%
- 1Y
- 13.73%
- 3Y*
- 19.59%
- 5Y*
- 12.41%
- 10Y*
- 18.72%
RILY vs. GAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RILY B. Riley Financial, Inc. | 86.08% | 1.74% | -77.28% | -30.80% | -58.43% | 140.92% | 84.84% | 83.46% | -20.28% | 2.74% |
GAIN Gladstone Investment Corporation | 10.04% | 17.11% | 5.33% | 31.01% | -17.55% | 82.14% | -16.56% | 53.31% | -9.67% | 44.63% |
Correlation
The correlation between RILY and GAIN is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2015 | 0.26 |
The correlation between RILY and GAIN shifts across timeframes, from 0.18 (3 years) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RILY:
$23.18
GAIN:
$3.40
RILY:
0.37
GAIN:
4.38
RILY:
0.00
GAIN:
0.10
RILY:
0.17
GAIN:
5.06
RILY:
$1.19B
GAIN:
$112.66M
RILY:
$555.84M
GAIN:
$80.66M
RILY:
$493.35M
GAIN:
$57.95M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RILY | GAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.15 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.81 | 1.08 | +2.73 |
| Martin ratioReturn relative to average drawdown | 7.92 | 3.97 | +3.95 |
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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.
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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% | -12.75% | -37.85% |
Max Drawdown (3Y)Largest decline over 3 years | -94.75% | -14.76% | -79.99% |
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 | -87.65% | -11.56% | -76.09% |
Average DrawdownAverage peak-to-trough decline | -34.97% | -15.90% | -19.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.30% | 3.46% | +20.84% |
Volatility
RILY vs. GAIN - Volatility Comparison
B. Riley Financial, Inc. (RILY) has a higher volatility of 19.40% compared to Gladstone Investment Corporation (GAIN) at 6.39%. 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.
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Volatility by Period
| RILY | GAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.40% | 6.39% | +13.01% |
Volatility (6M)Calculated over the trailing 6-month period | 61.45% | 16.69% | +44.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.36% | 19.02% | +89.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.48% | 22.31% | +72.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.30% | 25.72% | +47.58% |
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 6.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAIN Gladstone Investment Corporation | 6.45% | 10.74% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.06% | 9.24% | 7.94% | 8.87% | 9.68% |
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% |
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
Frequently Asked Questions
RILY and GAIN have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RILY has higher volatility (19.40%) compared to GAIN (6.39%). In terms of maximum drawdown, RILY dropped -96.02% vs GAIN's -80.87%.
RILY currently has the higher Sharpe Ratio (1.78 vs 0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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