RILYK vs WRD

Comparison between BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company) and WeRide Inc (WRD, Company).

RILYK vs WRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RILYK(COMPANY)	WRD(COMPANY)
Market Cap	$1.96B	$1.95B
Max Drawdown	65.79%	86.58%
Sharpe Ratio	2.42	-0.24
5Y Beta	0.10	2.30
Industry	N/A	Software - Application
P/E Ratio	N/A	-7.56
Dividend Yield	9.33%	N/A
Debt to Equity	N/A	4.77%
Free Cash Flow Yield	N/A	0.00%
P/S Ratio	N/A	2.59
P/B Ratio	N/A	1.79

Market Cap

Winner

RILYK

$1.96B

WRD

$1.95B

Max Drawdown

Winner

RILYK

65.79%

WRD

86.58%

Sharpe Ratio

Winner

RILYK

2.42

WRD

-0.24

5Y Beta

Winner

RILYK

0.10

WRD

2.30

Industry

RILYK

N/A

WRD

Software - Application

P/E Ratio

RILYK

N/A

WRD

-7.56

Dividend Yield

RILYK

9.33%

WRD

N/A

Debt to Equity

RILYK

N/A

WRD

4.77%

Free Cash Flow Yield

RILYK

N/A

WRD

0.00%

P/S Ratio

RILYK

N/A

WRD

2.59

P/B Ratio

RILYK

N/A

WRD

1.79

RILYK vs WRD - Historical Returns

Returns include dividend reinvestment.

Period	RILYK	WRD
1 month	+0.00%	-28.77%
3 months	+0.00%	-29.32%
6 months	+4.11%	-41.21%
1 year	+27.71%	-31.17%
5 years(CAGR)	+6.29%	N/A
Max(CAGR)	+6.07%	-47.91%

Winner

RILYK

+0.00%

WRD

-28.77%

Winner

RILYK

+0.00%

WRD

-29.32%

Winner

RILYK

+4.11%

WRD

-41.21%

Winner

RILYK

+27.71%

WRD

-31.17%

5Y(CAGR)

RILYK

+6.29%

WRD

N/A

Max(CAGR)

Winner

RILYK

+6.07%

WRD

-47.91%

RILYK vs WRD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RILYK	WRD
2026	+4.11%	-41.21%
2025	+33.25%	-38.83%
2024	+18.09%	-14.32%
2023	-15.42%	N/A
2022	-7.64%	N/A
2021	+4.98%	N/A

RILYK vs WRD Drawdown Comparison

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

The maximum drawdown for WRD was -86.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current WRD drawdown is -86.34%.

Rank	RILYK	WRD
#1	-59.34% Oct 29, 2021 - Feb 26, 2025	-86.58% Feb 18, 2025 - Jun 25, 2026
#2	-38.45% Mar 6, 2025 - Jul 15, 2025	-45.62% Nov 11, 2024 - Feb 14, 2025
#3	-3.57% Feb 28, 2025 - Mar 6, 2025	-14.59% Oct 28, 2024 - Nov 11, 2024
#4	-3.14% Oct 30, 2025 - Dec 16, 2025	N/A
#5	-2.46% Aug 5, 2021 - Oct 14, 2021	N/A
#6	-2.35% Jul 18, 2025 - Jul 23, 2025	N/A
#7	-1.90% Sep 15, 2025 - Oct 15, 2025	N/A
#8	-1.32% Aug 26, 2025 - Sep 3, 2025	N/A
#9	-1.08% Aug 7, 2025 - Aug 14, 2025	N/A
#10	-0.98% Dec 18, 2025 - Dec 31, 2025	N/A
#11	-0.83% Apr 5, 2021 - Apr 14, 2021	N/A
#12	-0.81% Jul 29, 2021 - Aug 3, 2021	N/A
#13	-0.78% Jul 24, 2025 - Jul 28, 2025	N/A
#14	-0.75% Apr 14, 2021 - Jul 9, 2021	N/A
#15	-0.65% Jul 28, 2025 - Aug 7, 2025	N/A

Correlation

Correlation between RILYK and WRD is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101