EQT vs. RIOT
EQT (EQT Corporation) and RIOT (Riot Platforms, Inc.) are both stocks. EQT operates in Oil & Gas E&P (Energy), while RIOT operates in Software - Application (Technology). Over the past 10 years, EQT returned 2.71%/yr vs 24.26%/yr for RIOT. At a 0.13 correlation, their price movements are largely independent.
Performance
EQT vs. RIOT - Performance Comparison
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Returns By Period
In the year-to-date period, EQT achieves a -4.84% return, which is significantly lower than RIOT's 121.78% return. Over the past 10 years, EQT has underperformed RIOT with an annualized return of 2.71%, while RIOT has yielded a comparatively higher 24.26% annualized return.
EQT
- 1D
- -0.80%
- 1M
- -12.16%
- YTD
- -4.84%
- 6M
- -5.32%
- 1Y
- -15.10%
- 3Y*
- 10.11%
- 5Y*
- 22.93%
- 10Y*
- 2.71%
RIOT
- 1D
- 2.44%
- 1M
- 14.83%
- YTD
- 121.78%
- 6M
- 93.79%
- 1Y
- 193.93%
- 3Y*
- 39.28%
- 5Y*
- -2.68%
- 10Y*
- 24.26%
EQT vs. RIOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | -4.84% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
RIOT Riot Platforms, Inc. | 121.78% | 24.09% | -34.00% | 356.34% | -84.82% | 31.43% | 1,416.96% | -25.83% | -94.68% | 729.34% |
Correlation
The correlation between EQT and RIOT is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2003 | 0.13 |
The correlation between EQT and RIOT shifts across timeframes, from 0.05 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EQT:
$31.71B
RIOT:
$9.77B
EQT:
$5.40
RIOT:
-$2.35
EQT:
3.14
RIOT:
15.85
EQT:
1.26
RIOT:
4.08
EQT:
$10.03B
RIOT:
$653.27M
EQT:
$6.43B
RIOT:
$179.76M
EQT:
$7.48B
RIOT:
-$482.33M
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Return for Risk
EQT vs. RIOT — Risk / Return Rank
EQT
RIOT
EQT vs. RIOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EQT Corporation (EQT) 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.
| EQT | RIOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.32 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 3.79 | -4.33 |
| Martin ratioReturn relative to average drawdown | -1.14 | 7.49 | -8.64 |
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Drawdowns
EQT vs. RIOT - Drawdown Comparison
The maximum EQT drawdown since its inception was -91.51%, smaller than the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for EQT and RIOT.
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Drawdown Indicators
| EQT | RIOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.51% | -99.98% | +8.47% |
Max Drawdown (1Y)Largest decline over 1 year | -25.12% | -48.57% | +23.45% |
Max Drawdown (3Y)Largest decline over 3 years | -31.62% | -69.00% | +37.38% |
Max Drawdown (5Y)Largest decline over 5 years | -42.56% | -92.55% | +49.99% |
Max Drawdown (10Y)Largest decline over 10 years | -88.28% | -98.32% | +10.04% |
Current DrawdownCurrent decline from peak | -25.12% | -99.12% | +74.00% |
Average DrawdownAverage peak-to-trough decline | -23.34% | -87.84% | +64.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.89% | 24.50% | -12.61% |
Volatility
EQT vs. RIOT - Volatility Comparison
The current volatility for EQT Corporation (EQT) is 6.64%, while Riot Platforms, Inc. (RIOT) has a volatility of 19.08%. This indicates that EQT 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
| EQT | RIOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 19.08% | -12.44% |
Volatility (6M)Calculated over the trailing 6-month period | 20.88% | 61.02% | -40.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.35% | 83.76% | -51.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.67% | 93.62% | -50.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.90% | 112.12% | -63.22% |
Dividends
EQT vs. RIOT - Dividend Comparison
EQT's dividend yield for the trailing twelve months is around 1.29%, while RIOT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.29% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
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
EQT vs. RIOT - Financials Comparison
This section allows you to compare key financial metrics between EQT Corporation 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
EQT and RIOT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIOT has higher volatility (19.08%) compared to EQT (6.64%). In terms of maximum drawdown, EQT dropped -91.51% vs RIOT's -99.98%.
RIOT currently has the higher Sharpe Ratio (2.20 vs -0.42), 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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