Correlation
The correlation between RILY and VOO is 0.30, 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.
RILY vs. VOO
Compare and contrast key facts about B. Riley Financial, Inc. (RILY) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RILY or VOO.
Performance
RILY vs. VOO - Performance Comparison
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Key characteristics
RILY:
-0.69
VOO:
0.72
RILY:
-1.52
VOO:
1.14
RILY:
0.80
VOO:
1.17
RILY:
-0.91
VOO:
0.76
RILY:
-1.20
VOO:
2.87
RILY:
73.63%
VOO:
4.94%
RILY:
126.86%
VOO:
19.55%
RILY:
-99.26%
VOO:
-33.99%
RILY:
-97.36%
VOO:
-2.99%
Returns By Period
In the year-to-date period, RILY achieves a -34.42% return, which is significantly lower than VOO's 1.48% return. Over the past 10 years, RILY has underperformed VOO with an annualized return of -7.13%, while VOO has yielded a comparatively higher 12.96% annualized return.
RILY
-34.42%
1.01%
-45.07%
-87.44%
-59.27%
-27.07%
-7.13%
VOO
1.48%
4.65%
-1.16%
13.95%
14.76%
15.43%
12.96%
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Risk-Adjusted Performance
RILY vs. VOO — Risk-Adjusted Performance Rank
RILY
VOO
RILY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for B. Riley Financial, Inc. (RILY) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
RILY vs. VOO - Dividend Comparison
RILY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RILY B. Riley Financial, Inc. | 0.00% | 21.79% | 19.06% | 11.70% | 7.88% | 2.09% | 2.88% | 5.21% | 3.70% | 1.52% | 3.23% | 0.30% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RILY vs. VOO - Drawdown Comparison
The maximum RILY drawdown since its inception was -99.26%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RILY and VOO.
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Volatility
RILY vs. VOO - Volatility Comparison
B. Riley Financial, Inc. (RILY) has a higher volatility of 16.63% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that RILY's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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