RILYK vs SPSC

Comparison between BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company) and SPS Commerce Inc (SPSC, Company).

5-Year PerformanceRILYK has outperformed SPSC, delivering a return of +6.2% compared to -10.1%

RILYK vs SPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RILYK(COMPANY)	SPSC(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	65.79%	76.83%
Sharpe Ratio	1.75	-1.80
5Y Beta	0.10	1.02
Industry	N/A	Software - Application
P/E Ratio	N/A	21.90
Forward P/E	N/A	68.03
PEG Ratio	N/A	1.82
Dividend Yield	9.33%	N/A
5Y EPS CAGR	N/A	13.14%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	8.52%
P/S Ratio	N/A	2.55
P/B Ratio	N/A	2.04

Market Cap

Winner

RILYK

$1.96B

SPSC

$1.96B

Max Drawdown

Winner

RILYK

65.79%

SPSC

76.83%

Sharpe Ratio

Winner

RILYK

1.75

SPSC

-1.80

5Y Beta

Winner

RILYK

0.10

SPSC

1.02

Industry

RILYK

N/A

SPSC

Software - Application

P/E Ratio

RILYK

N/A

SPSC

21.90

Forward P/E

RILYK

N/A

SPSC

68.03

PEG Ratio

RILYK

N/A

SPSC

1.82

Dividend Yield

RILYK

9.33%

SPSC

N/A

5Y EPS CAGR

RILYK

N/A

SPSC

13.14%

Debt to Equity

RILYK

N/A

SPSC

0.00%

Free Cash Flow Yield

RILYK

N/A

SPSC

8.52%

P/S Ratio

RILYK

N/A

SPSC

2.55

P/B Ratio

RILYK

N/A

SPSC

2.04

RILYK vs SPSC - Historical Returns

Returns include dividend reinvestment.

Period	RILYK	SPSC
1 month	+0.00%	-5.02%
3 months	+0.36%	-13.40%
6 months	+5.53%	-33.73%
1 year	+34.56%	-61.01%
5 years(CAGR)	+6.22%	-10.11%
10 years(CAGR)	N/A	+6.76%
Max(CAGR)	+6.16%	+13.91%

Winner

RILYK

+0.00%

SPSC

-5.02%

Winner

RILYK

+0.36%

SPSC

-13.40%

Winner

RILYK

+5.53%

SPSC

-33.73%

Winner

RILYK

+34.56%

SPSC

-61.01%

5Y(CAGR)

Winner

RILYK

+6.22%

SPSC

-10.11%

10Y(CAGR)

RILYK

N/A

SPSC

+6.76%

Max(CAGR)

RILYK

+6.16%

Winner

SPSC

+13.91%

RILYK vs SPSC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	RILYK	SPSC
2026	+4.11%	-36.90%
2025	+33.25%	-51.24%
2024	+18.09%	-0.17%
2023	-15.42%	+51.43%
2022	-7.64%	-7.22%
2021	+4.98%	+26.88%
2020	N/A	+93.57%
2019	N/A	+35.47%
2018	N/A	+69.05%
2017	N/A	-30.07%
2016	N/A	+3.08%
2015	N/A	+26.25%
2014	N/A	-12.07%
2013	N/A	+66.07%
2012	N/A	+49.08%
2011	N/A	+66.67%
2010	N/A	+16.18%

RILYK vs SPSC Drawdown Comparison

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

The maximum drawdown for SPSC was -76.83%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current SPSC drawdown is -74.25%.

Rank	RILYK	SPSC
#1	-59.34% Oct 29, 2021 - Feb 26, 2025	-76.83% Jul 31, 2024 - May 13, 2026
#2	-38.45% Mar 6, 2025 - Jul 15, 2025	-49.97% Oct 21, 2013 - Jul 27, 2018
#3	-3.57% Feb 28, 2025 - Mar 6, 2025	-47.62% Feb 18, 2020 - May 20, 2020
#4	-3.14% Oct 30, 2025 - Dec 16, 2025	-43.58% Oct 28, 2021 - Jun 12, 2023
#5	-2.46% Aug 5, 2021 - Oct 14, 2021	-38.17% Apr 23, 2010 - Nov 8, 2010
#6	-2.35% Jul 18, 2025 - Jul 23, 2025	-23.36% Feb 9, 2024 - Jul 31, 2024
#7	-1.90% Sep 15, 2025 - Oct 15, 2025	-23.32% Sep 14, 2018 - Feb 13, 2019
#8	-1.32% Aug 26, 2025 - Sep 3, 2025	-20.84% Jul 18, 2023 - Dec 26, 2023
#9	-1.08% Aug 7, 2025 - Aug 14, 2025	-20.30% Feb 8, 2011 - May 2, 2011
#10	-0.98% Dec 18, 2025 - Dec 31, 2025	-20.28% Jan 7, 2021 - Aug 13, 2021
#11	-0.83% Apr 5, 2021 - Apr 14, 2021	-19.47% Jul 26, 2019 - Nov 25, 2019
#12	-0.81% Jul 29, 2021 - Aug 3, 2021	-18.56% Oct 4, 2012 - Mar 26, 2013
#13	-0.78% Jul 24, 2025 - Jul 28, 2025	-18.23% Jul 21, 2011 - Oct 12, 2011
#14	-0.75% Apr 14, 2021 - Jul 9, 2021	-16.77% Nov 10, 2010 - Dec 10, 2010
#15	-0.65% Jul 28, 2025 - Aug 7, 2025	-16.70% Feb 8, 2012 - Apr 27, 2012