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ARB.L vs. RIOT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ARB.L vs. RIOT - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Argo Blockchain plc (ARB.L) and Riot Platforms, Inc. (RIOT). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ARB.L is traded in GBp, while RIOT is traded in USD. To make them comparable, the RIOT values have been converted to GBp using the latest available exchange rates.

Returns By Period


ARB.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

RIOT

1D
-9.67%
1M
6.03%
YTD
96.59%
6M
64.95%
1Y
179.10%
3Y*
28.19%
5Y*
-2.13%
10Y*
23.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARB.L vs. RIOT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ARB.L
Argo Blockchain plc
0.00%-83.16%-83.62%360.32%-93.56%196.36%489.29%44.52%-69.00%
RIOT
Riot Platforms, Inc.
96.59%15.25%-32.85%333.53%-83.01%32.67%1,372.40%-28.65%-77.47%

Correlation

The correlation between ARB.L and RIOT is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Aug 6, 2018

0.30

Over the past year, the correlation between ARB.L and RIOT has dropped to 0.07 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

ARB.L:

£5.74M

RIOT:

$8.57B

EPS

ARB.L:

-£0.04

RIOT:

-$2.35

PS Ratio

ARB.L:

0.24

RIOT:

13.91

Total Revenue (TTM)

ARB.L:

£23.98M

RIOT:

$653.27M

Gross Profit (TTM)

ARB.L:

£529.27K

RIOT:

$179.76M

EBITDA (TTM)

ARB.L:

-£17.73M

RIOT:

-$482.33M

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Return for Risk

ARB.L vs. RIOT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARB.L

RIOT
RIOT Risk / Return Rank: 8484
Overall Rank
RIOT Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
RIOT Sortino Ratio Rank: 8383
Sortino Ratio Rank
RIOT Omega Ratio Rank: 8080
Omega Ratio Rank
RIOT Calmar Ratio Rank: 8686
Calmar Ratio Rank
RIOT Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARB.L vs. RIOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Argo Blockchain plc (ARB.L) and Riot Platforms, Inc. (RIOT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ARB.L vs. RIOT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARB.LRIOTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

Drawdowns

ARB.L vs. RIOT - Drawdown Comparison


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Drawdown Indicators


ARB.LRIOTDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

Max Drawdown (1Y)

Largest decline over 1 year

-48.31%

Max Drawdown (3Y)

Largest decline over 3 years

-69.58%

Max Drawdown (5Y)

Largest decline over 5 years

-91.69%

Max Drawdown (10Y)

Largest decline over 10 years

-98.14%

Current Drawdown

Current decline from peak

-98.81%

Average Drawdown

Average peak-to-trough decline

-93.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.67%

Volatility

ARB.L vs. RIOT - Volatility Comparison


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Volatility by Period


ARB.LRIOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.59%

Volatility (6M)

Calculated over the trailing 6-month period

59.69%

Volatility (1Y)

Calculated over the trailing 1-year period

82.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.02%

Dividends

ARB.L vs. RIOT - Dividend Comparison

Neither ARB.L nor RIOT has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
ARB.L
Argo Blockchain plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RIOT
Riot Platforms, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Financials

ARB.L vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Argo Blockchain plc and Riot Platforms, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M20222023202420252026
2.29M
167.22M
(ARB.L) Total Revenue
(RIOT) Total Revenue
Please note, different currencies. ARB.L values in GBp, RIOT values in USD

Frequently Asked Questions


ARB.L and RIOT have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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