IREN vs. RIOT
Compare and contrast key facts about Iris Energy Limited (IREN) and Riot Blockchain, Inc. (RIOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IREN or RIOT.
Correlation
The correlation between IREN and RIOT is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IREN vs. RIOT - Performance Comparison
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Key characteristics
IREN:
0.40
RIOT:
-0.10
IREN:
1.64
RIOT:
0.56
IREN:
1.18
RIOT:
1.06
IREN:
0.92
RIOT:
-0.06
IREN:
1.86
RIOT:
-0.20
IREN:
39.11%
RIOT:
32.15%
IREN:
111.90%
RIOT:
89.50%
IREN:
-95.73%
RIOT:
-99.98%
IREN:
-66.09%
RIOT:
-99.71%
Fundamentals
IREN:
$2.03B
RIOT:
$3.27B
IREN:
-$0.30
RIOT:
-$1.44
IREN:
5.38
RIOT:
7.13
IREN:
1.58
RIOT:
1.06
IREN:
$228.74M
RIOT:
$458.75M
IREN:
$204.67M
RIOT:
$145.77M
IREN:
$47.97M
RIOT:
$115.21M
Returns By Period
In the year-to-date period, IREN achieves a -14.36% return, which is significantly lower than RIOT's -10.38% return.
IREN
-14.36%
50.45%
-21.18%
39.70%
N/A
N/A
RIOT
-10.38%
41.64%
-26.03%
-9.05%
33.23%
9.27%
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Risk-Adjusted Performance
IREN vs. RIOT — Risk-Adjusted Performance Rank
IREN
RIOT
IREN vs. RIOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Iris Energy Limited (IREN) 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.
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Dividends
IREN vs. RIOT - Dividend Comparison
Neither IREN nor RIOT has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
IREN Iris Energy Limited | 0.00% | 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% | 0.00% | 3.52% |
Drawdowns
IREN vs. RIOT - Drawdown Comparison
The maximum IREN drawdown since its inception was -95.73%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for IREN and RIOT. For additional features, visit the drawdowns tool.
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Volatility
IREN vs. RIOT - Volatility Comparison
The current volatility for Iris Energy Limited (IREN) is 18.75%, while Riot Blockchain, Inc. (RIOT) has a volatility of 20.89%. This indicates that IREN 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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Financials
IREN vs. RIOT - Financials Comparison
This section allows you to compare key financial metrics between Iris Energy Limited 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