RILYK vs ZD

Comparison between BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company) and Ziff Davis Inc (ZD, Company).

5-Year PerformanceRILYK has outperformed ZD, delivering a return of +5.9% compared to -13.6%

RILYK vs ZD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RILYK(COMPANY)	ZD(COMPANY)
Market Cap	$1.96B	$1.95B
Max Drawdown	65.79%	96.36%
Sharpe Ratio	1.68	1.04
5Y Beta	0.10	1.15
Industry	N/A	Advertising Agencies
P/E Ratio	N/A	45.21
Forward P/E	N/A	10.09
Dividend Yield	9.33%	N/A
5Y Dividends CAGR	N/A	74.70%
5Y EPS CAGR	N/A	-26.08%
Debt to Equity	N/A	50.37%
Free Cash Flow Yield	N/A	14.84%

Market Cap

Winner

RILYK

$1.96B

$1.95B

Max Drawdown

Winner

RILYK

65.79%

96.36%

Sharpe Ratio

Winner

RILYK

1.68

1.04

5Y Beta

Winner

RILYK

0.10

1.15

Industry

RILYK

N/A

Advertising Agencies

P/E Ratio

RILYK

N/A

45.21

Forward P/E

RILYK

N/A

10.09

Dividend Yield

RILYK

9.33%

N/A

5Y Dividends CAGR

RILYK

N/A

74.70%

5Y EPS CAGR

RILYK

N/A

-26.08%

Debt to Equity

RILYK

N/A

50.37%

Free Cash Flow Yield

RILYK

N/A

14.84%

RILYK vs ZD - Historical Returns

Returns include dividend reinvestment.

Period	RILYK	ZD
1 month	+0.00%	+11.66%
3 months	+0.00%	+10.30%
6 months	+1.32%	+35.59%
1 year	+13.21%	+57.48%
5 years(CAGR)	+5.89%	-13.63%
10 years(CAGR)	N/A	+1.13%
Max(CAGR)	+6.01%	+11.69%

RILYK

+0.00%

Winner

+11.66%

RILYK

+0.00%

Winner

+10.30%

RILYK

+1.32%

Winner

+35.59%

RILYK

+13.21%

Winner

+57.48%

5Y(CAGR)

Winner

RILYK

+5.89%

-13.63%

10Y(CAGR)

RILYK

N/A

+1.13%

Max(CAGR)

RILYK

+6.01%

Winner

+11.69%

RILYK vs ZD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RILYK	ZD
2026	+4.11%	+52.43%
2025	+33.25%	-35.83%
2024	+18.09%	-19.27%
2023	-15.42%	-15.38%
2022	-7.64%	-30.11%
2021	+4.98%	+55.69%
2020	N/A	+2.14%
2019	N/A	+37.47%
2018	N/A	-5.39%
2017	N/A	-7.21%
2016	N/A	+3.62%
2015	N/A	+36.72%
2014	N/A	+27.61%
2013	N/A	+60.96%
2012	N/A	+9.44%
2011	N/A	-3.93%
2010	N/A	+39.99%
2009	N/A	-1.93%
2008	N/A	-6.79%
2007	N/A	-25.72%
2006	N/A	-37.77%
2005	N/A	+26.49%
2004	N/A	+38.78%
2003	N/A	+21.16%
2002	N/A	+332.73%
2001	N/A	+1496.55%
2000	N/A	-95.69%
1999	N/A	+55.92%

RILYK vs ZD Drawdown Comparison

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

The maximum drawdown for ZD was -96.36%, occurring on Dec 26, 2000. Recovery took 557 trading sessions.

The current ZD drawdown is -61.04%.

Rank	RILYK	ZD
#1	-59.34% Oct 29, 2021 - Feb 26, 2025	-96.36% Dec 27, 1999 - Mar 19, 2002
#2	-38.45% Mar 6, 2025 - Jul 15, 2025	-80.06% Nov 9, 2021 - Feb 24, 2026
#3	-3.57% Feb 28, 2025 - Mar 6, 2025	-78.02% Aug 29, 2003 - Dec 3, 2014
#4	-3.14% Oct 30, 2025 - Dec 16, 2025	-47.45% Jan 21, 2020 - Jan 27, 2021
#5	-2.46% Aug 5, 2021 - Oct 14, 2021	-42.16% Oct 28, 2002 - Mar 26, 2003
#6	-2.35% Jul 18, 2025 - Jul 23, 2025	-37.79% Nov 10, 1999 - Dec 27, 1999
#7	-1.90% Sep 15, 2025 - Oct 15, 2025	-31.69% Dec 29, 2015 - Dec 19, 2016
#8	-1.32% Aug 26, 2025 - Sep 3, 2025	-31.18% Aug 26, 2002 - Oct 11, 2002
#9	-1.08% Aug 7, 2025 - Aug 14, 2025	-27.78% Mar 28, 2002 - Apr 23, 2002
#10	-0.98% Dec 18, 2025 - Dec 31, 2025	-27.24% Jun 20, 2018 - May 9, 2019
#11	-0.83% Apr 5, 2021 - Apr 14, 2021	-24.90% Apr 16, 2003 - May 16, 2003
#12	-0.81% Jul 29, 2021 - Aug 3, 2021	-22.27% Jul 29, 2002 - Aug 15, 2002
#13	-0.78% Jul 24, 2025 - Jul 28, 2025	-21.65% May 20, 2002 - Jun 21, 2002
#14	-0.75% Apr 14, 2021 - Jul 9, 2021	-20.15% May 4, 2017 - Jun 15, 2018
#15	-0.65% Jul 28, 2025 - Aug 7, 2025	-16.52% Jul 11, 2003 - Jul 25, 2003

Correlation

Correlation between RILYK and ZD is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2011 - 2026)

RILYK vs ZD dividend yield comparison.

Year	RILYK	ZD
2026	1.36%	0.00%
2025	5.57%	0.00%
2024	6.88%	0.00%
2023	7.76%	0.00%
2022	6.17%	0.00%
2021	3.16%	16.85%
2019	0.00%	0.96%
2018	0.00%	2.42%
2017	0.00%	2.03%
2016	0.00%	1.66%
2015	0.00%	1.48%
2014	0.00%	1.77%
2013	0.00%	1.95%
2012	0.00%	2.84%
2011	0.00%	1.44%