PortfoliosLab logoPortfoliosLab logo
AVDL vs. RIOT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AVDL vs. RIOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avadel Pharmaceuticals plc (AVDL) and Riot Platforms, Inc. (RIOT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


AVDL

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

RIOT

1D
4.18%
1M
6.69%
YTD
102.76%
6M
71.72%
1Y
160.81%
3Y*
35.48%
5Y*
-3.94%
10Y*
23.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVDL vs. RIOT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AVDL
Avadel Pharmaceuticals plc
0.42%105.04%-25.57%97.21%-11.39%20.96%-11.52%192.64%-68.54%-21.08%
RIOT
Riot Platforms, Inc.
102.76%24.09%-34.00%356.34%-84.82%31.43%1,416.96%-25.83%-94.68%729.34%

Correlation

The correlation between AVDL and RIOT is 0.03, 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

0.03

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

0.15

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

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jan 24, 2003

0.09

The correlation between AVDL and RIOT shifts across timeframes, from 0.03 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AVDL:

$2.19B

RIOT:

$8.93B

EPS

AVDL:

-$0.00

RIOT:

-$2.35

PS Ratio

AVDL:

8.72

RIOT:

14.49

PB Ratio

AVDL:

22.31

RIOT:

3.73

Total Revenue (TTM)

AVDL:

$248.52M

RIOT:

$653.27M

Gross Profit (TTM)

AVDL:

$234.76M

RIOT:

$179.76M

EBITDA (TTM)

AVDL:

$10.13M

RIOT:

-$482.33M

Compare stocks, funds, or ETFs

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


Return for Risk

AVDL vs. RIOT — Risk / Return Rank

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

AVDL

RIOT
RIOT Risk / Return Rank: 8484
Overall Rank
RIOT Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
RIOT Sortino Ratio Rank: 8383
Sortino Ratio Rank
RIOT Omega Ratio Rank: 8080
Omega Ratio Rank
RIOT Calmar Ratio Rank: 8585
Calmar Ratio Rank
RIOT Martin Ratio Rank: 8181
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.

AVDL vs. RIOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avadel Pharmaceuticals plc (AVDL) 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.

AVDL vs. RIOT - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


AVDLRIOTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

Drawdowns

AVDL vs. RIOT - Drawdown Comparison


Loading charts...

Drawdown Indicators


AVDLRIOTDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

Max Drawdown (1Y)

Largest decline over 1 year

-48.57%

Max Drawdown (3Y)

Largest decline over 3 years

-69.00%

Max Drawdown (5Y)

Largest decline over 5 years

-92.55%

Max Drawdown (10Y)

Largest decline over 10 years

-98.32%

Current Drawdown

Current decline from peak

-99.20%

Average Drawdown

Average peak-to-trough decline

-87.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.50%

Volatility

AVDL vs. RIOT - Volatility Comparison


Loading charts...

Volatility by Period


AVDLRIOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.52%

Volatility (6M)

Calculated over the trailing 6-month period

61.65%

Volatility (1Y)

Calculated over the trailing 1-year period

83.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

112.17%

Dividends

AVDL vs. RIOT - Dividend Comparison

Neither AVDL nor RIOT has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
AVDL
Avadel Pharmaceuticals 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

AVDL vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Avadel Pharmaceuticals 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
77.47M
167.22M
(AVDL) Total Revenue
(RIOT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


AVDL and RIOT have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for AVDL and RIOT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer