JBLU vs. RIOT
JBLU (JetBlue Airways Corporation) and RIOT (Riot Platforms, Inc.) are both stocks. JBLU operates in Airlines (Industrials), while RIOT operates in Software - Application (Technology). Over the past 10 years, JBLU returned -11.38%/yr vs 24.63%/yr for RIOT. At a 0.16 correlation, their price movements are largely independent.
Performance
JBLU vs. RIOT - Performance Comparison
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Returns By Period
In the year-to-date period, JBLU achieves a 10.11% return, which is significantly lower than RIOT's 110.02% return. Over the past 10 years, JBLU has underperformed RIOT with an annualized return of -11.38%, while RIOT has yielded a comparatively higher 24.63% annualized return.
JBLU
- 1D
- 0.60%
- 1M
- 6.60%
- YTD
- 10.11%
- 6M
- 1.42%
- 1Y
- 5.70%
- 3Y*
- -13.87%
- 5Y*
- -23.12%
- 10Y*
- -11.38%
RIOT
- 1D
- 1.80%
- 1M
- 6.78%
- YTD
- 110.02%
- 6M
- 73.92%
- 1Y
- 160.63%
- 3Y*
- 37.39%
- 5Y*
- -3.03%
- 10Y*
- 24.63%
JBLU vs. RIOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JBLU JetBlue Airways Corporation | 10.11% | -42.11% | 41.62% | -14.35% | -54.49% | -2.06% | -22.33% | 16.56% | -28.11% | -0.36% |
RIOT Riot Platforms, Inc. | 110.02% | 24.09% | -34.00% | 356.34% | -84.82% | 31.43% | 1,416.96% | -25.83% | -94.68% | 729.34% |
Correlation
The correlation between JBLU and RIOT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2003 | 0.16 |
The correlation between JBLU and RIOT shifts across timeframes, from 0.16 (all time) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
JBLU:
-$2.61
RIOT:
-$2.35
JBLU:
0.15
RIOT:
15.01
JBLU:
$9.16B
RIOT:
$653.27M
JBLU:
$3.64B
RIOT:
$179.76M
JBLU:
$151.00M
RIOT:
-$482.33M
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Return for Risk
JBLU vs. RIOT — Risk / Return Rank
JBLU
RIOT
JBLU vs. RIOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JetBlue Airways Corporation (JBLU) 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.
| JBLU | RIOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.30 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 3.33 | -3.18 |
| Martin ratioReturn relative to average drawdown | 0.33 | 6.58 | -6.25 |
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Drawdowns
JBLU vs. RIOT - Drawdown Comparison
The maximum JBLU drawdown since its inception was -90.91%, smaller than the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for JBLU and RIOT.
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Drawdown Indicators
| JBLU | RIOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.91% | -99.98% | +9.07% |
Max Drawdown (1Y)Largest decline over 1 year | -37.62% | -48.57% | +10.95% |
Max Drawdown (3Y)Largest decline over 3 years | -63.29% | -69.00% | +5.71% |
Max Drawdown (5Y)Largest decline over 5 years | -81.31% | -92.55% | +11.24% |
Max Drawdown (10Y)Largest decline over 10 years | -85.58% | -98.32% | +12.74% |
Current DrawdownCurrent decline from peak | -83.96% | -99.17% | +15.21% |
Average DrawdownAverage peak-to-trough decline | -60.44% | -87.83% | +27.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.57% | 24.51% | -6.94% |
Volatility
JBLU vs. RIOT - Volatility Comparison
JetBlue Airways Corporation (JBLU) and Riot Platforms, Inc. (RIOT) have volatilities of 19.93% and 20.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JBLU | RIOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.93% | 20.07% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 49.25% | 62.16% | -12.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.31% | 84.24% | -22.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.17% | 93.82% | -33.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.44% | 112.15% | -57.71% |
Dividends
JBLU vs. RIOT - Dividend Comparison
Neither JBLU nor RIOT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
JBLU JetBlue Airways Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RIOT Riot Platforms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% |
Financials
JBLU vs. RIOT - Financials Comparison
This section allows you to compare key financial metrics between JetBlue Airways 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
JBLU and RIOT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIOT has higher volatility (20.07%) compared to JBLU (19.93%). In terms of maximum drawdown, JBLU dropped -90.91% vs RIOT's -99.98%.
RIOT currently has the higher Sharpe Ratio (1.92 vs 0.09), 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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