ZD vs RILYK

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

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

ZD vs RILYK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$1.95B

Winner

RILYK

$1.96B

Max Drawdown

96.36%

Winner

RILYK

65.79%

Sharpe Ratio

1.04

Winner

RILYK

1.68

5Y Beta

1.15

Winner

RILYK

0.10

Industry

Advertising Agencies

RILYK

N/A

P/E Ratio

45.21

RILYK

N/A

Forward P/E

10.09

RILYK

N/A

Dividend Yield

N/A

RILYK

9.33%

5Y Dividends CAGR

74.70%

RILYK

N/A

5Y EPS CAGR

-26.08%

RILYK

N/A

Debt to Equity

50.37%

RILYK

N/A

Free Cash Flow Yield

14.84%

RILYK

N/A

ZD vs RILYK - Historical Returns

Returns include dividend reinvestment.

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

Winner

+11.66%

RILYK

+0.00%

Winner

+10.30%

RILYK

+0.00%

Winner

+35.59%

RILYK

+1.32%

Winner

+57.48%

RILYK

+13.21%

5Y(CAGR)

-13.63%

Winner

RILYK

+5.89%

10Y(CAGR)

+1.13%

RILYK

N/A

Max(CAGR)

Winner

+11.69%

RILYK

+6.01%

ZD vs RILYK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ZD vs RILYK Drawdown Comparison

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

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

The current ZD drawdown is -61.04%.

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

Correlation

Correlation between ZD and RILYK 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)

ZD vs RILYK dividend yield comparison.

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