BRC Group Holdings, Inc. (RILY) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$1,756
Total Return
-82.44%
CAGR
-29.39%
Dividends
$2,348.49
Yield on Cost
23.48%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.28% |
| Median | -2.02% |
| Best | +155.38% |
| Worst | -74.56% |
| % of Windows Positive | 45.9% |
1-Year (252 Trading Days)
| Average | -23.14% |
| Median | -31.37% |
| Best | +257.63% |
| Worst | -92.22% |
| % of Windows Positive | 22.1% |
3-Year (756 Trading Days)
| Average | -84.33% |
| Median | -87.82% |
| Best | -55.24% |
| Worst | -95.00% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -96.20% |
| Average Drawdown | -61.50% |
| Drawdown Duration | 1110 Trading Days (Unrecovered) |
| Sortino Ratio | 0.15 |
| Calmar Ratio | -0.31 |
| CVaR (5%) | -11.61% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +103.85% (+441.52% ann.) | +$10385.18 | $0.00 | $0.00 | $0.00 |
| 2025 | +1.74% | +$174.30 | $0.00 | $0.00 | $0.00 |
| 2024 | -77.47% | $7746.55 | $480.47 | $96.07 | $0.73 |
| 2023 | -32.38% | $3237.63 | $1208.00 | $241.61 | $1.91 |
| 2022 | -59.06% | $5906.49 | $460.00 | $92.01 | $0.74 |
| 2021 | +132.29% | +$13228.96 | $2997.06 | $599.38 | $4.82 |
| 2020 | +84.04% | +$8404.19 | $537.13 | $107.43 | $0.93 |
| 2019 | +86.86% | +$8685.89 | $1071.17 | $214.19 | $1.86 |
| 2018 | -19.21% | $1920.83 | $413.17 | $82.63 | $0.75 |
| 2017 | +1.53% | +$153.34 | $367.85 | $73.63 | $0.48 |
| 2016 | +90.91% | +$9090.71 | $286.03 | $57.21 | $0.36 |
| 2015 | +0.93% | +$92.93 | $121.52 | $24.19 | $0.37 |
| 2014 | +77.31% | +$7731.48 | $53.63 | $10.73 | $0.00 |
| 2013 | -9.68% | $967.83 | $0.00 | $0.00 | $0.00 |
| 2012 | +158.33% | +$15833.02 | $0.00 | $0.00 | $0.00 |
| 2011 | -75.51% | $7550.98 | $0.00 | $0.00 | $0.00 |
| 2010 | -86.76% | $8675.68 | $0.00 | $0.00 | $0.00 |
| 2009 | -59.96% | $5995.68 | $0.00 | $0.00 | $0.00 |
| 2008 | +0.98% | +$98.36 | $0.00 | $0.00 | $0.00 |
| 2007 partial | +0.55% (+1.44% ann.) | +$54.95 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | August 13, 2007 – October 9, 2007 | -0.22% | -1.40% | $21.98 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | +5.07% | +3.56% | +$506.61 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -95.92% | -61.22% | $9591.62 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +305.70% | +20.33% | +$30569.57 | $4647.32 | $929.37 | $7.70 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -44.88% | -99.89% | $4487.86 | $129.88 | $25.98 | $0.23 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +81.28% | +160.43% | +$8127.87 | $369.20 | $73.84 | $0.66 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +209.50% | +192.07% | +$20950.08 | $4635.69 | $927.10 | $7.46 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -45.66% | -47.66% | $4565.54 | $393.00 | $78.60 | $0.63 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -84.62% | -63.58% | $8462.03 | $1456.22 | $291.25 | $2.30 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +58.14% | +30.83% | +$5813.90 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-11-14 | $0.0297 | 0.34% |
| 2015-05-20 | $0.0594 | 0.55% |
| 2015-11-20 | $0.0594 | 0.63% |
| 2016-08-18 | $0.0297 | 0.32% |
| 2016-11-25 | $0.2500 | 1.48% |
| 2017-03-02 | $0.2600 | 1.67% |
| 2017-05-19 | $0.1600 | 1.14% |
| 2017-08-17 | $0.1300 | 0.82% |
| 2017-11-21 | $0.1200 | 0.66% |
| 2018-03-19 | $0.1600 | 0.82% |
| 2018-05-18 | $0.1200 | 0.58% |
| 2018-08-15 | $0.3000 | 1.32% |
| 2018-11-15 | $0.1600 | 0.91% |
| 2019-03-18 | $0.0800 | 0.47% |
| 2019-05-14 | $0.2600 | 1.36% |
| 2019-08-14 | $0.5000 | 2.43% |
| 2019-11-13 | $0.6500 | 2.25% |
| 2020-03-16 | $0.3500 | 1.69% |
| 2020-05-29 | $0.2500 | 1.29% |
| 2020-08-13 | $0.3500 | 1.30% |
| 2020-11-09 | $0.3750 | 1.29% |
| 2021-03-09 | $3.5000 | 5.95% |
| 2021-05-14 | $3.0000 | 3.92% |
| 2021-08-12 | $2.0000 | 2.91% |
| 2021-11-08 | $4.0000 | 4.93% |
| 2022-03-08 | $1.0000 | 1.59% |
| 2022-05-10 | $1.0000 | 2.04% |
| 2022-08-10 | $1.0000 | 1.79% |
| 2022-11-14 | $1.0000 | 2.20% |
| 2023-03-09 | $1.0000 | 2.48% |
| 2023-05-15 | $1.0000 | 2.91% |
| 2023-08-10 | $1.0000 | 1.88% |
| 2023-11-17 | $1.0000 | 4.54% |
| 2024-03-08 | $0.5000 | 2.22% |
| 2024-05-23 | $0.5000 | 1.56% |
| Total | 35 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-12 | $286.33 | $57.27 | $0.45 | 3.4330 |
| 2021-11-08 | $586.38 | $117.27 | $0.95 | 6.1191 |
| 2022-03-08 | $152.71 | $30.53 | $0.24 | 1.9755 |
| 2022-05-10 | $154.70 | $30.95 | $0.26 | 2.6062 |
| 2022-08-10 | $157.30 | $31.46 | $0.26 | 2.2394 |
| 2022-11-14 | $159.53 | $31.91 | $0.26 | 2.8909 |
| 2023-03-09 | $162.42 | $32.48 | $0.26 | 3.5588 |
| 2023-05-15 | $165.99 | $33.19 | $0.26 | 3.9761 |
| 2023-08-10 | $169.97 | $34.00 | $0.28 | 2.7010 |
| 2023-11-17 | $172.67 | $34.53 | $0.28 | 6.3034 |
| 2024-03-08 | $89.48 | $17.89 | $0.14 | 3.0729 |
| 2024-05-23 | $91.01 | $18.20 | $0.14 | 2.3834 |
| Total | $2348.49 | $469.70 | $3.74 | 41.2597 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.