PairBook
Home › Stocks › RILY

RILY correlations (BRC Group Holdings, Inc.)

Which assets move with RILY and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
119.9%
3y weekly
Beta vs S&P 500
0.85
3y weekly
1-year return
+26.7%
price, adjusted
5-year return
-85.6%
price, adjusted
Market cap
$0.3B
latest
P/E ratio
0.6
trailing
Max drawdown
-94.1%
3y, daily closes
-22%0%+115%2025-09-052026-08-27
RILY over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RILY

AssetCorrelation (3Y)
TRINTrinity Capital Inc.0.39
TPCTutor Perini Corporation0.36
IPSCCentury Therapeutics, Inc.0.34
BVCBitVentures Limited0.34
TRNRInteractive Strength Inc.0.34

Best diversifiers for RILY

These are the assets whose returns had the least to do with RILY's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
CINGCingulate Inc.-0.25
TFXTeleflex Incorporated-0.25
ABEOAbeona Therapeutics Inc.-0.24

RILY vs benchmarks

RILY vs SPY 0.10 RILY vs QQQ 0.04

Get RILY data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rily.json

Correlations, diversifiers, beta and volatility for RILY, plus one endpoint per pair. API documentation.