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RIOT vs. BITF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

RIOT vs. BITF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Riot Blockchain, Inc. (RIOT) and Bitfarms Ltd. (BITF). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
17.95%
4.59%
RIOT
BITF

Returns By Period

In the year-to-date period, RIOT achieves a -23.98% return, which is significantly higher than BITF's -29.55% return.


RIOT

YTD

-23.98%

1M

18.55%

6M

17.95%

1Y

1.38%

5Y (annualized)

51.31%

10Y (annualized)

0.49%

BITF

YTD

-29.55%

1M

-2.38%

6M

4.59%

1Y

76.72%

5Y (annualized)

38.42%

10Y (annualized)

N/A

Fundamentals


RIOTBITF
Market Cap$4.08B$970.41M
EPS$0.15-$0.38
Total Revenue (TTM)$312.91M$184.01M
Gross Profit (TTM)-$21.56M-$31.89M
EBITDA (TTM)$89.68M$50.79M

Key characteristics


RIOTBITF
Sharpe Ratio0.060.77
Sortino Ratio0.821.83
Omega Ratio1.091.20
Calmar Ratio0.050.91
Martin Ratio0.122.23
Ulcer Index43.11%35.80%
Daily Std Dev93.42%103.96%
Max Drawdown-99.98%-95.72%
Current Drawdown-99.63%-76.89%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.7

The correlation between RIOT and BITF is 0.69, 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.

Risk-Adjusted Performance

RIOT vs. BITF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) and Bitfarms Ltd. (BITF). 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.


Sharpe ratio
The chart of Sharpe ratio for RIOT, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.000.060.77
The chart of Sortino ratio for RIOT, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.821.83
The chart of Omega ratio for RIOT, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.20
The chart of Calmar ratio for RIOT, currently valued at 0.06, compared to the broader market0.002.004.006.000.060.91
The chart of Martin ratio for RIOT, currently valued at 0.12, compared to the broader market0.0010.0020.0030.000.122.23
RIOT
BITF

The current RIOT Sharpe Ratio is 0.06, which is lower than the BITF Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of RIOT and BITF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.06
0.77
RIOT
BITF

Dividends

RIOT vs. BITF - Dividend Comparison

Neither RIOT nor BITF has paid dividends to shareholders.


TTM2023202220212020201920182017
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%
BITF
Bitfarms Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RIOT vs. BITF - Drawdown Comparison

The maximum RIOT drawdown since its inception was -99.98%, roughly equal to the maximum BITF drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for RIOT and BITF. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%JuneJulyAugustSeptemberOctoberNovember
-84.90%
-76.89%
RIOT
BITF

Volatility

RIOT vs. BITF - Volatility Comparison

Riot Blockchain, Inc. (RIOT) and Bitfarms Ltd. (BITF) have volatilities of 38.92% and 38.79%, 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.


15.00%20.00%25.00%30.00%35.00%40.00%JuneJulyAugustSeptemberOctoberNovember
38.92%
38.79%
RIOT
BITF

Financials

RIOT vs. BITF - Financials Comparison

This section allows you to compare key financial metrics between Riot Blockchain, Inc. and Bitfarms Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items