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.
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.
Performance
RILY vs. VOO - Performance Comparison
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Key characteristics
RILY:
-0.70
VOO:
0.70
RILY:
-1.58
VOO:
1.15
RILY:
0.80
VOO:
1.17
RILY:
-0.92
VOO:
0.76
RILY:
-1.16
VOO:
2.93
RILY:
77.14%
VOO:
4.86%
RILY:
128.19%
VOO:
19.43%
RILY:
-99.26%
VOO:
-33.99%
RILY:
-97.18%
VOO:
-4.59%
Returns By Period
In the year-to-date period, RILY achieves a -29.85% return, which is significantly lower than VOO's -0.19% return. Over the past 10 years, RILY has underperformed VOO with an annualized return of -6.74%, while VOO has yielded a comparatively higher 12.67% annualized return.
RILY
-29.85%
8.42%
-39.59%
-89.82%
-23.09%
-6.74%
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
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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's dividend yield for the trailing twelve months is around 15.53%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RILY B. Riley Financial, Inc. | 15.53% | 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 | 1.30% | 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. For additional features, visit the drawdowns tool.
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Volatility
RILY vs. VOO - Volatility Comparison
B. Riley Financial, Inc. (RILY) has a higher volatility of 18.72% compared to Vanguard S&P 500 ETF (VOO) at 6.36%. 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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