Riot Platforms, Inc. (RIOT)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Riot Platforms, Inc. (RIOT) is up 126.0% since the beginning of the year. At $29 per share, RIOT is trading 5.6% below its 52-week high of $30. Investors who bought $1,000 worth of RIOT shares 5 years ago would now be looking at an investment worth $882.

Riot Platforms, Inc. (RIOT) has returned 125.97% so far this year and 199.48% over the past 12 months. Looking at the last ten years, RIOT has achieved an annualized return of 24.88%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 24, 2003, RIOT's average daily return is +0.17%, while the average monthly return is +3.20%. At this rate, an investment would double in approximately 1.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2020 with a return of +158.4%, while the worst month was Jan 2009 at -75.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RIOT closed higher 42% of trading days. The best single day was Oct 25, 2010 with a return of +58.3%, while the worst single day was Jan 20, 2009 at -83.0%.

Riot Platforms, Inc. has an annualized alpha of 34.59%, beta of 1.28, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 24, 2003.

• This stock participated in 219.67% of S&P 500 Index downside but only 185.83% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RIOT ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Riot Platforms, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Riot Platforms, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Riot Platforms, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Riot Platforms, Inc. was 99.98%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Riot Platforms, Inc. drawdown is 99.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Riot Platforms, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Riot Platforms, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.