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RILYK vs SPY

Comparison between BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RILYK, delivering a return of +13.3% compared to +6.2%

RILYK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RILYK
$1.96B
Winner
SPY
$735B
Expense Ratio
RILYK
N/A
SPY
0.09%
Max Drawdown
RILYK
65.79%
Winner
SPY
56.47%
Sharpe Ratio
Winner
RILYK
1.75
SPY
1.62
5Y Beta
Winner
RILYK
0.10
SPY
1.00
P/E Ratio
RILYK
N/A
SPY
28.99
Forward P/E
RILYK
N/A
SPY
22.37
Dividend Yield
RILYK
9.33%
SPY
N/A
5Y Dividends CAGR
RILYK
N/A
SPY
5.43%
5Y EPS CAGR
RILYK
N/A
SPY
26.05%
Debt to Equity
RILYK
N/A
SPY
32.40%
P/S Ratio
RILYK
N/A
SPY
3.74
P/B Ratio
RILYK
N/A
SPY
5.61

RILYK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RILYK
+0.00%
Winner
SPY
+1.90%
3M
RILYK
+0.36%
Winner
SPY
+8.55%
6M
RILYK
+5.53%
Winner
SPY
+8.18%
1Y
Winner
RILYK
+34.56%
SPY
+25.79%
5Y(CAGR)
RILYK
+6.22%
Winner
SPY
+13.32%
10Y(CAGR)
RILYK
N/A
SPY
+15.19%
Max(CAGR)
RILYK
+6.16%
Winner
SPY
+8.47%

RILYK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRILYKSPY
2026+4.11%+8.26%
2025+33.25%+18.00%
2024+18.09%+25.59%
2023-15.42%+26.72%
2022-7.64%-18.64%
2021+4.98%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RILYK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.90%.

RankRILYKSPY
#1-59.34%
Oct 29, 2021 - Feb 26, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.45%
Mar 6, 2025 - Jul 15, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.57%
Feb 28, 2025 - Mar 6, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.14%
Oct 30, 2025 - Dec 16, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.46%
Aug 5, 2021 - Oct 14, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.35%
Jul 18, 2025 - Jul 23, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.90%
Sep 15, 2025 - Oct 15, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.32%
Aug 26, 2025 - Sep 3, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.08%
Aug 7, 2025 - Aug 14, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.98%
Dec 18, 2025 - Dec 31, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.83%
Apr 5, 2021 - Apr 14, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.81%
Jul 29, 2021 - Aug 3, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.78%
Jul 24, 2025 - Jul 28, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.75%
Apr 14, 2021 - Jul 9, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.65%
Jul 28, 2025 - Aug 7, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RILYK and SPY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

RILYK vs SPY dividend yield comparison.

YearRILYKSPY
20261.36%0.24%
20255.57%1.07%
20246.88%1.21%
20237.76%1.40%
20226.17%1.65%
20213.16%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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