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 0.62, 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
Key characteristics
IREN:
1.02
RIOT:
-0.11
IREN:
2.27
RIOT:
0.53
IREN:
1.24
RIOT:
1.06
IREN:
1.51
RIOT:
-0.11
IREN:
3.33
RIOT:
-0.24
IREN:
38.59%
RIOT:
43.98%
IREN:
126.50%
RIOT:
93.93%
IREN:
-95.73%
RIOT:
-99.98%
IREN:
-44.64%
RIOT:
-99.56%
Fundamentals
IREN:
$2.94B
RIOT:
$4.64B
IREN:
-$0.48
RIOT:
$0.15
IREN:
$207.19M
RIOT:
$312.91M
IREN:
$120.70M
RIOT:
-$21.56M
IREN:
$9.43M
RIOT:
$136.23M
Returns By Period
In the year-to-date period, IREN achieves a 92.03% return, which is significantly higher than RIOT's -9.70% return.
IREN
92.03%
28.68%
-1.58%
128.83%
N/A
N/A
RIOT
-9.70%
12.93%
31.05%
-14.82%
60.54%
0.85%
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Risk-Adjusted Performance
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.
Dividends
IREN vs. RIOT - Dividend Comparison
Neither IREN nor RIOT has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Iris Energy Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Riot Blockchain, Inc. | 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.
Volatility
IREN vs. RIOT - Volatility Comparison
Iris Energy Limited (IREN) has a higher volatility of 37.31% compared to Riot Blockchain, Inc. (RIOT) at 26.41%. This indicates that IREN'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
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