RIOT vs. ACHR
RIOT (Riot Platforms, Inc.) and ACHR (Archer Aviation Inc.) are both stocks. RIOT operates in Software - Application (Technology), while ACHR operates in Aerospace & Defense (Industrials). Over the past 5 years, RIOT returned -3.94%/yr vs -10.82%/yr for ACHR. At a 0.41 correlation, their price movements are largely independent.
Performance
RIOT vs. ACHR - Performance Comparison
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Returns By Period
In the year-to-date period, RIOT achieves a 102.76% return, which is significantly higher than ACHR's -23.80% return.
RIOT
- 1D
- 4.18%
- 1M
- 6.69%
- YTD
- 102.76%
- 6M
- 71.72%
- 1Y
- 160.81%
- 3Y*
- 35.48%
- 5Y*
- -3.94%
- 10Y*
- 23.47%
ACHR
- 1D
- 3.43%
- 1M
- -11.57%
- YTD
- -23.80%
- 6M
- -33.45%
- 1Y
- -43.77%
- 3Y*
- 20.81%
- 5Y*
- -10.82%
- 10Y*
- —
RIOT vs. ACHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RIOT Riot Platforms, Inc. | 102.76% | 24.09% | -34.00% | 356.34% | -84.82% | 31.43% | 63.44% |
ACHR Archer Aviation Inc. | -23.80% | -22.87% | 58.79% | 228.34% | -69.04% | -39.96% | -0.89% |
Correlation
The correlation between RIOT and ACHR is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2020 | 0.41 |
The correlation between RIOT and ACHR shifts across timeframes, from 0.41 (all time) to 0.54 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RIOT:
$8.93B
ACHR:
$4.39B
RIOT:
-$2.35
ACHR:
-$1.36
RIOT:
14.49
ACHR:
1.65K
RIOT:
3.73
ACHR:
2.11
RIOT:
$653.27M
ACHR:
$1.90M
RIOT:
$179.76M
ACHR:
$300.00K
RIOT:
-$482.33M
ACHR:
-$712.00M
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Return for Risk
RIOT vs. ACHR — Risk / Return Rank
RIOT
ACHR
RIOT vs. ACHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riot Platforms, Inc. (RIOT) and Archer Aviation Inc. (ACHR). 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.
| RIOT | ACHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.55 | ||
| Sortino ratioReturn per unit of downside risk | +3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.93 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | -0.69 | +4.02 |
| Martin ratioReturn relative to average drawdown | 6.59 | -1.08 | +7.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RIOT | ACHR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | -0.62 | +2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.13 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.12 | -0.02 |
Drawdowns
RIOT vs. ACHR - Drawdown Comparison
The maximum RIOT drawdown since its inception was -99.98%, which is greater than ACHR's maximum drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for RIOT and ACHR.
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Drawdown Indicators
| RIOT | ACHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -90.49% | -9.49% |
Max Drawdown (1Y)Largest decline over 1 year | -48.57% | -63.78% | +15.21% |
Max Drawdown (3Y)Largest decline over 3 years | -69.00% | -63.78% | -5.22% |
Max Drawdown (5Y)Largest decline over 5 years | -92.55% | -84.00% | -8.55% |
Max Drawdown (10Y)Largest decline over 10 years | -98.32% | — | — |
Current DrawdownCurrent decline from peak | -99.20% | -66.57% | -32.63% |
Average DrawdownAverage peak-to-trough decline | -87.84% | -62.50% | -25.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.50% | 40.38% | -15.88% |
Volatility
RIOT vs. ACHR - Volatility Comparison
Riot Platforms, Inc. (RIOT) and Archer Aviation Inc. (ACHR) have volatilities of 18.52% and 19.42%, 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
| RIOT | ACHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.52% | 19.42% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 61.65% | 43.60% | +18.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.90% | 71.28% | +12.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.91% | 84.22% | +9.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.17% | 82.17% | +30.00% |
Dividends
RIOT vs. ACHR - Dividend Comparison
Neither RIOT nor ACHR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | 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
RIOT vs. ACHR - Financials Comparison
This section allows you to compare key financial metrics between Riot Platforms, Inc. and Archer Aviation 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
RIOT and ACHR have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACHR has higher volatility (19.42%) compared to RIOT (18.52%). In terms of maximum drawdown, RIOT dropped -99.98% vs ACHR's -90.49%.
RIOT currently has the higher Sharpe Ratio (1.93 vs -0.62), 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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