INTC vs. RIOT
INTC (Intel Corporation) and RIOT (Riot Platforms, Inc.) are both stocks. Both are in the Technology sector — INTC in Semiconductors, RIOT in Software - Application. Over the past 10 years, INTC returned 13.29%/yr vs 20.05%/yr for RIOT. At a 0.20 correlation, their price movements are largely independent.
Performance
INTC vs. RIOT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INTC achieves a 163.04% return, which is significantly higher than RIOT's 57.06% return. Over the past 10 years, INTC has underperformed RIOT with an annualized return of 13.29%, while RIOT has yielded a comparatively higher 20.05% annualized return.
INTC
- 1D
- 2.13%
- 1M
- -27.56%
- 6M
- 106.69%
- YTD
- 163.04%
- 1Y
- 320.17%
- 3Y*
- 42.79%
- 5Y*
- 13.53%
- 10Y*
- 13.29%
- ALL TIME*
- 14.52%
RIOT
- 1D
- 8.98%
- 1M
- -29.18%
- 6M
- 3.43%
- YTD
- 57.06%
- 1Y
- 43.58%
- 3Y*
- 2.68%
- 5Y*
- -7.36%
- 10Y*
- 20.05%
- ALL TIME*
- -13.15%
INTC vs. RIOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 163.04% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
RIOT Riot Platforms, Inc. | 57.06% | 24.09% | -34.00% | 356.34% | -84.82% | 31.43% | 1,416.96% | -25.83% | -94.68% | 729.34% |
Correlation
The correlation between INTC and RIOT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2003 | 0.20 |
The correlation between INTC and RIOT shifts across timeframes, from 0.20 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$487.82B
RIOT:
$7.53B
INTC:
-$0.66
RIOT:
-$2.38
INTC:
8.71
RIOT:
11.08
INTC:
4.43
RIOT:
2.89
INTC:
$53.76B
RIOT:
$653.27M
INTC:
$19.05B
RIOT:
$179.76M
INTC:
$8.83B
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
INTC vs. RIOT — Risk / Return Rank
INTC
RIOT
INTC vs. RIOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) 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.
| INTC | RIOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.15 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 9.91 | 0.90 | +9.00 |
| Martin ratioReturn relative to average drawdown | 27.78 | 1.73 | +26.05 |
Loading charts...
Drawdowns
INTC vs. RIOT - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for INTC and RIOT.
Loading charts...
Drawdown Indicators
| INTC | RIOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -99.98% | +17.73% |
Max Drawdown (1Y)Largest decline over 1 year | -32.57% | -48.57% | +16.00% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -66.22% | +2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -65.04% | -92.55% | +27.51% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -98.32% | +27.52% |
Current DrawdownCurrent decline from peak | -31.13% | -99.38% | +68.25% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -87.88% | +51.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.59% | 25.29% | -13.70% |
Volatility
INTC vs. RIOT - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.20% compared to Riot Platforms, Inc. (RIOT) at 22.12%. This indicates that INTC'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.
Loading charts...
Volatility by Period
| INTC | RIOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 22.12% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 61.92% | 62.36% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.37% | 84.82% | -7.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.52% | 93.85% | -40.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.88% | 112.28% | -67.40% |
Dividends
INTC vs. RIOT - Dividend Comparison
Neither INTC nor RIOT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
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
INTC vs. RIOT - Financials Comparison
This section allows you to compare key financial metrics between Intel 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
INTC and RIOT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.20%) compared to RIOT (22.12%). In terms of maximum drawdown, INTC dropped -82.25% vs RIOT's -99.98%.
INTC currently has the higher Sharpe Ratio (4.18 vs 0.52), 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.
Find the right allocation for INTC 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