RILYZ vs GDYN

Comparison between B. Riley Financial Inc (RILYZ, Company) and Grid Dynamics Holdings Inc - Class A (GDYN, Company).

5-Year PerformanceRILYZ has outperformed GDYN, delivering a return of +4.2% compared to -17.7%

RILYZ vs GDYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RILYZ(COMPANY)	GDYN(COMPANY)
Market Cap	$513M	$512M
Max Drawdown	80.04%	87.45%
Sharpe Ratio	2.48	-0.87
5Y Beta	0.57	1.24
Industry	Other	Information Technology Services
P/E Ratio	N/A	98.55
Forward P/E	N/A	131.58
PEG Ratio	0.00	N/A
Dividend Yield	26.10%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.62%
P/S Ratio	N/A	1.23
P/B Ratio	N/A	0.97

Market Cap

Winner

RILYZ

$513M

GDYN

$512M

Max Drawdown

Winner

RILYZ

80.04%

GDYN

87.45%

Sharpe Ratio

Winner

RILYZ

2.48

GDYN

-0.87

5Y Beta

Winner

RILYZ

0.57

GDYN

1.24

Industry

RILYZ

Other

GDYN

Information Technology Services

P/E Ratio

RILYZ

N/A

GDYN

98.55

Forward P/E

RILYZ

N/A

GDYN

131.58

PEG Ratio

RILYZ

0.00

GDYN

N/A

Dividend Yield

RILYZ

26.10%

GDYN

N/A

Debt to Equity

RILYZ

N/A

GDYN

0.00%

Free Cash Flow Yield

RILYZ

N/A

GDYN

4.62%

P/S Ratio

RILYZ

N/A

GDYN

1.23

P/B Ratio

RILYZ

N/A

GDYN

0.97

RILYZ vs GDYN - Historical Returns

Returns include dividend reinvestment.

Period	RILYZ	GDYN
1 month	+4.93%	-5.11%
3 months	+27.65%	-1.86%
6 months	+115.67%	-34.78%
1 year	+217.54%	-47.64%
5 years(CAGR)	+4.22%	-17.73%
Max(CAGR)	+4.22%	-5.21%

Winner

RILYZ

+4.93%

GDYN

-5.11%

Winner

RILYZ

+27.65%

GDYN

-1.86%

Winner

RILYZ

+115.67%

GDYN

-34.78%

Winner

RILYZ

+217.54%

GDYN

-47.64%

5Y(CAGR)

Winner

RILYZ

+4.22%

GDYN

-17.73%

Max(CAGR)

Winner

RILYZ

+4.22%

GDYN

-5.21%

RILYZ vs GDYN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RILYZ	GDYN
2026	+71.35%	-28.43%
2025	+71.42%	-58.95%
2024	-35.22%	+69.64%
2023	-22.34%	+18.70%
2022	-22.63%	-71.53%
2021	+1.31%	+207.95%
2020	N/A	+16.24%
2019	N/A	+12.44%
2018	N/A	+1.89%

RILYZ vs GDYN Drawdown Comparison

The maximum drawdown for RILYZ was -72.55%, occurring on May 13, 2025. Recovery took 1050 trading sessions.

The maximum drawdown for GDYN was -87.45%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current RILYZ drawdown is -1.93%. The current GDYN drawdown is -84.98%.

Rank	RILYZ	GDYN
#1	-72.55% Jan 14, 2022 - Mar 25, 2026	-87.45% Dec 27, 2021 - Apr 10, 2026
#2	-5.17% Mar 25, 2026 - Apr 24, 2026	-57.56% Feb 10, 2020 - Jan 22, 2021
#3	-2.87% May 19, 2026 - May 22, 2026	-20.22% Jun 24, 2021 - Jul 2, 2021
#4	-1.63% Aug 26, 2021 - Sep 30, 2021	-18.38% Sep 24, 2021 - Nov 5, 2021
#5	-1.00% Oct 25, 2021 - Jan 13, 2022	-14.65% Mar 22, 2021 - May 13, 2021
#6	-0.90% Apr 27, 2026 - Apr 29, 2026	-9.35% May 14, 2021 - Jun 14, 2021
#7	-0.84% May 8, 2026 - May 13, 2026	-9.33% Sep 7, 2021 - Sep 24, 2021
#8	-0.81% May 1, 2026 - May 5, 2026	-9.16% Aug 6, 2021 - Aug 23, 2021
#9	-0.75% Sep 30, 2021 - Oct 14, 2021	-8.94% Mar 1, 2021 - Mar 19, 2021
#10	-0.20% Aug 16, 2021 - Aug 25, 2021	-8.56% Jul 2, 2021 - Jul 30, 2021
#11	-0.16% Aug 11, 2021 - Aug 16, 2021	-7.81% Feb 9, 2021 - Feb 19, 2021
#12	-0.05% May 6, 2026 - May 8, 2026	-7.77% Dec 8, 2021 - Dec 22, 2021
#13	-0.04% Oct 14, 2021 - Oct 18, 2021	-6.99% Feb 24, 2021 - Mar 1, 2021
#14	-0.04% Oct 20, 2021 - Oct 22, 2021	-6.76% Nov 15, 2021 - Dec 8, 2021
#15	-0.03% Aug 9, 2021 - Aug 11, 2021	-4.50% Nov 15, 2018 - Jun 17, 2019