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BTCS vs. RIOT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BTCS vs. RIOT - Performance Comparison

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

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BTCS vs. RIOT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BTCS
BTCS Inc.
-47.35%8.08%51.53%158.73%-79.65%65.26%179.41%-85.38%-92.95%144.44%
RIOT
Riot Blockchain, Inc.
-0.95%24.09%-34.00%356.34%-84.82%31.43%1,416.96%-25.83%-94.68%729.34%

Fundamentals

EPS

BTCS:

$1.39

RIOT:

$0.42

PE Ratio

BTCS:

1.00

RIOT:

30.07

PS Ratio

BTCS:

4.64

RIOT:

7.74

Total Revenue (TTM)

BTCS:

$11.72M

RIOT:

$637.16M

Gross Profit (TTM)

BTCS:

$1.19M

RIOT:

$251.99M

EBITDA (TTM)

BTCS:

-$3.54M

RIOT:

$703.12M

Returns By Period

In the year-to-date period, BTCS achieves a -47.35% return, which is significantly lower than RIOT's -0.95% return. Over the past 10 years, BTCS has underperformed RIOT with an annualized return of -51.27%, while RIOT has yielded a comparatively higher 18.26% annualized return.


BTCS

1D
0.00%
1M
-17.75%
YTD
-47.35%
6M
-72.69%
1Y
-7.53%
3Y*
1.10%
5Y*
-32.53%
10Y*
-51.27%

RIOT

1D
1.54%
1M
-23.62%
YTD
-0.95%
6M
-33.70%
1Y
66.45%
3Y*
7.90%
5Y*
-24.75%
10Y*
18.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BTCS vs. RIOT — Risk / Return Rank

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

BTCS
BTCS Risk / Return Rank: 4747
Overall Rank
BTCS Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
BTCS Sortino Ratio Rank: 6363
Sortino Ratio Rank
BTCS Omega Ratio Rank: 5858
Omega Ratio Rank
BTCS Calmar Ratio Rank: 3838
Calmar Ratio Rank
BTCS Martin Ratio Rank: 3838
Martin Ratio Rank

RIOT
RIOT Risk / Return Rank: 6868
Overall Rank
RIOT Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
RIOT Sortino Ratio Rank: 6969
Sortino Ratio Rank
RIOT Omega Ratio Rank: 6464
Omega Ratio Rank
RIOT Calmar Ratio Rank: 7171
Calmar Ratio Rank
RIOT Martin Ratio Rank: 6868
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.

BTCS vs. RIOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BTCS Inc. (BTCS) and Riot Blockchain, 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.


BTCSRIOTDifference

Sharpe ratio

Return per unit of total volatility

-0.05

0.79

-0.84

Sortino ratio

Return per unit of downside risk

1.32

1.57

-0.24

Omega ratio

Gain probability vs. loss probability

1.15

1.18

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.08

1.57

-1.65

Martin ratio

Return relative to average drawdown

-0.14

3.26

-3.40

BTCS vs. RIOT - Sharpe Ratio Comparison

The current BTCS Sharpe Ratio is -0.05, which is lower than the RIOT Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of BTCS and RIOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BTCSRIOTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

0.79

-0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

-0.26

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.26

0.16

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.29

-0.16

-0.13

Correlation

The correlation between BTCS and RIOT is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BTCS vs. RIOT - Dividend Comparison

BTCS's dividend yield for the trailing twelve months is around 3.60%, while RIOT has not paid dividends to shareholders.


TTM202520242023202220212020201920182017
BTCS
BTCS Inc.
3.60%1.89%0.00%0.00%7.94%0.00%0.00%0.00%0.00%0.00%
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Drawdowns

BTCS vs. RIOT - Drawdown Comparison

The maximum BTCS drawdown since its inception was -100.00%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for BTCS and RIOT.


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Drawdown Indicators


BTCSRIOTDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-99.98%

-0.02%

Max Drawdown (1Y)

Largest decline over 1 year

-80.15%

-48.57%

-31.58%

Max Drawdown (5Y)

Largest decline over 5 years

-94.84%

-94.45%

-0.39%

Max Drawdown (10Y)

Largest decline over 10 years

-99.97%

-98.32%

-1.65%

Current Drawdown

Current decline from peak

-99.99%

-99.61%

-0.38%

Average Drawdown

Average peak-to-trough decline

-97.02%

-87.75%

-9.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.14%

23.43%

+21.71%

Volatility

BTCS vs. RIOT - Volatility Comparison

BTCS Inc. (BTCS) has a higher volatility of 27.51% compared to Riot Blockchain, Inc. (RIOT) at 24.38%. This indicates that BTCS's price experiences larger fluctuations and is considered to be riskier than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BTCSRIOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.51%

24.38%

+3.13%

Volatility (6M)

Calculated over the trailing 6-month period

64.87%

62.49%

+2.38%

Volatility (1Y)

Calculated over the trailing 1-year period

167.30%

84.38%

+82.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

129.41%

95.49%

+33.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

194.59%

112.33%

+82.26%

Financials

BTCS vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between BTCS Inc. and Riot Blockchain, 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


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
4.94M
180.23M
(BTCS) Total Revenue
(RIOT) Total Revenue
Values in USD except per share items