EPD vs. RIOT
EPD (Enterprise Products Partners L.P.) and RIOT (Riot Platforms, Inc.) are both stocks. EPD operates in Oil & Gas Midstream (Energy), while RIOT operates in Software - Application (Technology). Over the past 10 years, EPD returned 10.61%/yr vs 24.63%/yr for RIOT. At a 0.13 correlation, their price movements are largely independent.
Performance
EPD vs. RIOT - Performance Comparison
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Returns By Period
In the year-to-date period, EPD achieves a 19.79% return, which is significantly lower than RIOT's 110.02% return. Over the past 10 years, EPD has underperformed RIOT with an annualized return of 10.61%, while RIOT has yielded a comparatively higher 24.63% annualized return.
EPD
- 1D
- -0.08%
- 1M
- -2.72%
- YTD
- 19.79%
- 6M
- 19.53%
- 1Y
- 24.43%
- 3Y*
- 20.73%
- 5Y*
- 15.96%
- 10Y*
- 10.61%
RIOT
- 1D
- 1.80%
- 1M
- 6.78%
- YTD
- 110.02%
- 6M
- 73.92%
- 1Y
- 160.63%
- 3Y*
- 37.39%
- 5Y*
- -3.03%
- 10Y*
- 24.63%
EPD vs. RIOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 19.79% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
RIOT Riot Platforms, Inc. | 110.02% | 24.09% | -34.00% | 356.34% | -84.82% | 31.43% | 1,416.96% | -25.83% | -94.68% | 729.34% |
Correlation
The correlation between EPD 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 | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2003 | 0.13 |
The correlation between EPD and RIOT shifts across timeframes, from -0.03 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EPD:
$81.47B
RIOT:
$9.25B
EPD:
$2.69
RIOT:
-$2.35
EPD:
1.58
RIOT:
15.01
EPD:
$51.57B
RIOT:
$653.27M
EPD:
$7.31B
RIOT:
$179.76M
EPD:
$10.11B
RIOT:
-$482.33M
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Return for Risk
EPD vs. RIOT — Risk / Return Rank
EPD
RIOT
EPD vs. RIOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EPD | RIOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 3.33 | -0.08 |
| Martin ratioReturn relative to average drawdown | 9.50 | 6.58 | +2.91 |
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Drawdowns
EPD vs. RIOT - Drawdown Comparison
The maximum EPD drawdown since its inception was -58.78%, smaller than the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for EPD and RIOT.
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Drawdown Indicators
| EPD | RIOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.78% | -99.98% | +41.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.56% | -48.57% | +41.01% |
Max Drawdown (3Y)Largest decline over 3 years | -15.40% | -69.00% | +53.60% |
Max Drawdown (5Y)Largest decline over 5 years | -18.06% | -92.55% | +74.49% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -98.32% | +40.28% |
Current DrawdownCurrent decline from peak | -6.41% | -99.17% | +92.76% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -87.83% | +77.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 24.51% | -21.93% |
Volatility
EPD vs. RIOT - Volatility Comparison
The current volatility for Enterprise Products Partners L.P. (EPD) is 6.00%, while Riot Platforms, Inc. (RIOT) has a volatility of 20.07%. This indicates that EPD experiences smaller price fluctuations and is considered to be less risky 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
| EPD | RIOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 20.07% | -14.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.27% | 62.16% | -48.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 84.24% | -68.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 93.82% | -76.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.14% | 112.15% | -88.01% |
Dividends
EPD vs. RIOT - Dividend Comparison
EPD's dividend yield for the trailing twelve months is around 5.88%, while RIOT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 5.88% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
RIOT Riot Platforms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 0.00% | 0.00% |
Financials
EPD vs. RIOT - Financials Comparison
This section allows you to compare key financial metrics between Enterprise Products Partners L.P. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EPD 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.
RIOT has higher volatility (20.07%) compared to EPD (6.00%). In terms of maximum drawdown, EPD dropped -58.78% vs RIOT's -99.98%.
RIOT currently has the higher Sharpe Ratio (1.92 vs 1.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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