HIVE vs. RIOT
Compare and contrast key facts about HIVE Blockchain Technologies Ltd (HIVE) and Riot Blockchain, Inc. (RIOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIVE or RIOT.
Key characteristics
| HIVE | RIOT | |
|---|---|---|
| YTD Return | -34.66% | -55.01% |
| 1Y Return | -6.33% | -35.38% |
| 3Y Return (Ann) | -40.71% | -38.23% |
| 5Y Return (Ann) | 20.94% | 27.30% |
| 10Y Return (Ann) | 50.49% | -5.19% |
| Sharpe Ratio | -0.10 | -0.41 |
| Daily Std Dev | 88.62% | 89.58% |
| Max Drawdown | -99.90% | -99.98% |
| Current Drawdown | -88.97% | -99.78% |
Fundamentals
| HIVE | RIOT | |
|---|---|---|
| Market Cap | $365.57M | $2.19B |
| EPS | -$0.35 | $0.54 |
| Total Revenue (TTM) | $126.11M | $280.02M |
| Gross Profit (TTM) | -$17.79M | $14.70M |
| EBITDA (TTM) | $20.81M | $24.72M |
Correlation
The correlation between HIVE and RIOT is 0.38, 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.
Performance
HIVE vs. RIOT - Performance Comparison
In the year-to-date period, HIVE achieves a -34.66% return, which is significantly higher than RIOT's -55.01% return. Over the past 10 years, HIVE has outperformed RIOT with an annualized return of 50.49%, while RIOT has yielded a comparatively lower -5.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HIVE vs. RIOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HIVE Blockchain Technologies Ltd (HIVE) 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.
Dividends
HIVE vs. RIOT - Dividend Comparison
Neither HIVE nor RIOT has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
HIVE HIVE Blockchain Technologies Ltd | 0.00% | 0.00% | 0.00% | 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% | 3.52% |
Drawdowns
HIVE vs. RIOT - Drawdown Comparison
The maximum HIVE drawdown since its inception was -99.90%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for HIVE and RIOT. For additional features, visit the drawdowns tool.
Volatility
HIVE vs. RIOT - Volatility Comparison
HIVE Blockchain Technologies Ltd (HIVE) has a higher volatility of 26.63% compared to Riot Blockchain, Inc. (RIOT) at 19.46%. This indicates that HIVE'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.
Financials
HIVE vs. RIOT - Financials Comparison
This section allows you to compare key financial metrics between HIVE Blockchain Technologies Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities