CASH vs RILYK

Comparison between Pathward Financial Inc (CASH, Company) and BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company).

5-Year PerformanceCASH has outperformed RILYK, delivering a return of +13.0% compared to +6.0%

CASH vs RILYK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CASH(COMPANY)	RILYK(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	84.31%	65.79%
Sharpe Ratio	0.34	1.27
5Y Beta	0.82	0.10
Industry	Banks - Regional	N/A
P/E Ratio	9.13	N/A
Forward P/E	11.24	N/A
PEG Ratio	0.18	N/A
Dividend Yield	0.22%	9.33%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	35.33%	N/A
Debt to Equity	6.99%	N/A
Free Cash Flow Yield	27.86%	N/A
P/S Ratio	2.47	N/A
P/B Ratio	2.25	N/A

Market Cap

Winner

CASH

$1.96B

RILYK

$1.96B

Max Drawdown

CASH

84.31%

Winner

RILYK

65.79%

Sharpe Ratio

CASH

0.34

Winner

RILYK

1.27

5Y Beta

CASH

0.82

Winner

RILYK

0.10

Industry

CASH

Banks - Regional

RILYK

N/A

P/E Ratio

CASH

9.13

RILYK

N/A

Forward P/E

CASH

11.24

RILYK

N/A

PEG Ratio

CASH

0.18

RILYK

N/A

Dividend Yield

CASH

0.22%

Winner

RILYK

9.33%

5Y Dividends CAGR

CASH

4.56%

RILYK

N/A

5Y EPS CAGR

CASH

35.33%

RILYK

N/A

Debt to Equity

CASH

6.99%

RILYK

N/A

Free Cash Flow Yield

CASH

27.86%

RILYK

N/A

P/S Ratio

CASH

2.47

RILYK

N/A

P/B Ratio

CASH

2.25

RILYK

N/A

CASH vs RILYK - Historical Returns

Returns include dividend reinvestment.

Period	CASH	RILYK
1 month	+7.37%	+0.00%
3 months	-9.34%	+0.00%
6 months	+14.83%	+1.53%
1 year	+10.39%	+16.54%
5 years(CAGR)	+12.99%	+5.96%
10 years(CAGR)	+18.25%	N/A
Max(CAGR)	+13.87%	+6.01%

Winner

CASH

+7.37%

RILYK

+0.00%

CASH

-9.34%

Winner

RILYK

+0.00%

Winner

CASH

+14.83%

RILYK

+1.53%

CASH

+10.39%

Winner

RILYK

+16.54%

5Y(CAGR)

Winner

CASH

+12.99%

RILYK

+5.96%

10Y(CAGR)

CASH

+18.25%

RILYK

N/A

Max(CAGR)

Winner

CASH

+13.87%

RILYK

+6.01%

CASH vs RILYK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CASH	RILYK
2026	+23.42%	+4.11%
2025	-1.82%	+33.25%
2024	+40.51%	+18.09%
2023	+21.58%	-15.42%
2022	-27.96%	-7.64%
2021	+64.49%	+4.98%
2020	+1.94%	N/A
2019	+86.70%	N/A
2018	-36.71%	N/A
2017	-9.56%	N/A
2016	+132.63%	N/A
2015	+31.40%	N/A
2014	-10.20%	N/A
2013	+78.86%	N/A
2012	+47.70%	N/A
2011	+21.97%	N/A
2010	-32.50%	N/A
2009	+154.99%	N/A
2008	-77.17%	N/A
2007	+39.61%	N/A
2006	+54.99%	N/A
2005	-9.34%	N/A
2004	+9.88%	N/A
2003	+39.56%	N/A
2002	+22.58%	N/A
2001	+26.71%	N/A
2000	-3.36%	N/A
1999	-15.76%	N/A

CASH vs RILYK Drawdown Comparison

The maximum drawdown for CASH was -83.74%, occurring on Mar 10, 2009. Recovery took 1436 trading sessions.

The maximum drawdown for RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.

The current CASH drawdown is -11.28%.

Rank	CASH	RILYK
#1	-83.74% Dec 24, 2007 - Sep 9, 2013	-59.34% Oct 29, 2021 - Feb 26, 2025
#2	-64.89% Feb 13, 2020 - Jan 6, 2021	-38.45% Mar 6, 2025 - Jul 15, 2025
#3	-52.81% Jan 31, 2018 - Feb 5, 2020	-3.57% Feb 28, 2025 - Mar 6, 2025
#4	-50.85% Nov 15, 2021 - Jul 23, 2024	-3.14% Oct 30, 2025 - Dec 16, 2025
#5	-39.26% Jan 11, 2017 - Jan 31, 2018	-2.46% Aug 5, 2021 - Oct 14, 2021
#6	-32.55% Nov 17, 1999 - Feb 8, 2001	-2.35% Jul 18, 2025 - Jul 23, 2025
#7	-30.45% Nov 24, 2004 - Mar 16, 2006	-1.90% Sep 15, 2025 - Oct 15, 2025
#8	-29.30% Mar 21, 2014 - Jul 13, 2015	-1.32% Aug 26, 2025 - Sep 3, 2025
#9	-28.98% Jul 22, 2015 - Jun 6, 2016	-1.08% Aug 7, 2025 - Aug 14, 2025
#10	-22.21% Apr 20, 2026 - Jun 3, 2026	-0.98% Dec 18, 2025 - Dec 31, 2025
#11	-21.46% Dec 4, 2024 - Jan 23, 2026	-0.83% Apr 5, 2021 - Apr 14, 2021
#12	-18.68% Mar 16, 2006 - Oct 23, 2006	-0.81% Jul 29, 2021 - Aug 3, 2021
#13	-16.42% Jun 14, 2004 - Oct 27, 2004	-0.78% Jul 24, 2025 - Jul 28, 2025
#14	-15.99% Jul 22, 2002 - Nov 15, 2002	-0.75% Apr 14, 2021 - Jul 9, 2021
#15	-12.74% Jun 8, 2021 - Oct 1, 2021	-0.65% Jul 28, 2025 - Aug 7, 2025

Correlation

Correlation between CASH and RILYK is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (1999 - 2026)

CASH vs RILYK dividend yield comparison.

Year	CASH	RILYK
2026	0.11%	1.36%
2025	0.28%	5.57%
2024	0.27%	6.88%
2023	0.38%	7.76%
2022	0.46%	6.17%
2021	0.34%	3.16%
2020	0.55%	0.00%
2019	0.55%	0.00%
2018	0.96%	0.00%
2017	0.56%	0.00%
2016	0.50%	0.00%
2015	1.13%	0.00%
2014	1.48%	0.00%
2013	1.29%	0.00%
2012	2.28%	0.00%
2011	3.12%	0.00%
2010	3.77%	0.00%
2009	2.49%	0.00%
2008	5.77%	0.00%
2007	1.26%	0.00%
2006	1.74%	0.00%
2005	2.57%	0.00%
2004	2.24%	0.00%
2003	2.41%	0.00%
2002	3.27%	0.00%
2001	2.88%	0.00%
2000	4.72%	0.00%
1999	1.15%	0.00%