RILY vs. MO
Compare and contrast key facts about B. Riley Financial, Inc. (RILY) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RILY or MO.
Key characteristics
RILY | MO | |
---|---|---|
YTD Return | 38.96% | 16.45% |
1Y Return | -14.47% | 10.70% |
3Y Return (Ann) | -21.52% | 5.28% |
5Y Return (Ann) | 16.00% | 5.55% |
10Y Return (Ann) | 35.94% | 7.76% |
Sharpe Ratio | -0.08 | 0.66 |
Daily Std Dev | 99.02% | 17.12% |
Max Drawdown | -99.26% | -65.96% |
Current Drawdown | -75.98% | -3.88% |
Fundamentals
RILY | MO | |
---|---|---|
Market Cap | $968.79M | $77.12B |
EPS | -$3.69 | $4.78 |
PE Ratio | 23.86 | 9.39 |
PEG Ratio | 0.00 | 6.31 |
Revenue (TTM) | $1.31B | $20.46B |
Gross Profit (TTM) | -$33.78M | $14.18B |
Correlation
The correlation between RILY and MO is 0.12, 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. MO - Performance Comparison
In the year-to-date period, RILY achieves a 38.96% return, which is significantly higher than MO's 16.45% return. Over the past 10 years, RILY has outperformed MO with an annualized return of 35.94%, while MO has yielded a comparatively lower 7.76% 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. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for B. Riley Financial, Inc. (RILY) and Altria Group, Inc. (MO). 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. MO - Dividend Comparison
RILY's dividend yield for the trailing twelve months is around 8.77%, more than MO's 8.44% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Altria Group, Inc. | 8.44% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
Drawdowns
RILY vs. MO - Drawdown Comparison
The maximum RILY drawdown since its inception was -99.26%, which is greater than MO's maximum drawdown of -65.96%. Use the drawdown chart below to compare losses from any high point for RILY and MO. For additional features, visit the drawdowns tool.
Volatility
RILY vs. MO - Volatility Comparison
B. Riley Financial, Inc. (RILY) has a higher volatility of 43.92% compared to Altria Group, Inc. (MO) at 2.97%. This indicates that RILY's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RILY vs. MO - Financials Comparison
This section allows you to compare key financial metrics between B. Riley Financial, Inc. and Altria Group, Inc.. 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