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Riot Blockchain, Inc. (RIOT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7672921050

CUSIP

767292105

IPO Date

Jan 24, 2003

Highlights

Market Cap

$3.27B

EPS (TTM)

-$1.44

Total Revenue (TTM)

$458.75M

Gross Profit (TTM)

$145.77M

EBITDA (TTM)

$115.21M

Year Range

$6.19 - $15.87

Target Price

$15.40

Short %

23.83%

Short Ratio

3.05

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period

Riot Blockchain, Inc. (RIOT) returned -10.38% year-to-date (YTD) and -9.05% over the past 12 months. Over the past 10 years, RIOT returned 9.27% annually, underperforming the S&P 500 benchmark at 10.89%.


RIOT

YTD

-10.38%

1M

41.64%

6M

-26.03%

1Y

-9.05%

5Y*

33.23%

10Y*

9.27%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of RIOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.36%-21.89%-23.28%1.69%26.38%-10.38%
2024-29.54%29.54%-13.31%-17.40%-3.66%-6.16%11.49%-26.10%-1.46%24.53%36.90%-19.29%-34.00%
202384.96%-0.32%59.84%19.72%0.33%-1.50%56.68%-38.71%-17.80%4.82%28.32%23.27%356.34%
2022-28.62%8.09%22.87%-52.10%-29.09%-41.72%74.70%-2.05%-2.23%-1.71%-32.51%-27.10%-84.82%
202120.78%113.16%21.79%-21.48%-35.14%38.85%-12.53%13.26%-31.14%5.91%37.29%-40.25%31.43%
202020.54%-15.56%-26.93%45.26%76.86%3.74%18.92%32.58%-22.86%21.11%158.41%101.07%1,416.96%
201922.52%72.97%2.19%61.16%-38.52%-3.09%-29.94%-16.36%-3.26%-12.36%-10.90%-19.42%-25.83%
2018-51.58%-23.05%-37.43%9.06%-3.32%-9.17%2.37%-2.93%-42.06%-35.34%-21.19%-18.82%-94.68%
2017-17.97%-2.22%29.87%-8.75%6.57%4.88%-8.33%5.88%30.31%47.77%98.53%110.37%729.34%
2016-12.97%-20.72%60.64%14.44%8.09%5.09%-3.99%8.01%-16.76%-10.89%11.11%28.00%57.63%
2015-71.75%8.00%-14.24%21.75%-2.68%-18.35%-1.27%-3.91%-27.76%-7.17%23.51%-13.49%-82.80%
201417.29%3.19%1.54%-20.53%-0.48%7.21%-15.70%-7.98%-4.05%-15.06%17.02%7.27%-17.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RIOT is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RIOT is 4848
Overall Rank
The Sharpe Ratio Rank of RIOT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 4747
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Riot Blockchain, Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -0.10
  • 5-Year: 0.30
  • 10-Year: 0.08
  • All Time: -0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Riot Blockchain, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

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


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$1.00$0.00$0.00$1.00

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Riot Blockchain, 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 Blockchain, Inc. was 99.98%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Riot Blockchain, Inc. drawdown is 99.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Oct 29, 20073118Mar 18, 2020
-89.66%Jan 28, 2003268Oct 21, 2004482Apr 9, 2007750
-14.55%Jul 20, 200720Aug 16, 20075Aug 23, 200725
-10.78%May 30, 200724Jul 2, 20079Jul 16, 200733
-7.47%Apr 26, 20075May 2, 20071May 3, 20076

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Riot Blockchain, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -329.4%.


-3.00-2.00-1.000.001.0020212022202320242025
-0.90
-0.21
Actual
Estimate

Valuation

The Valuation section provides an overview of how Riot Blockchain, 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RIOT relative to other companies in the Software - Application industry. Currently, RIOT has a P/S ratio of 7.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RIOT in comparison with other companies in the Software - Application industry. Currently, RIOT has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items