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

Key characteristics


RIOTBITF
YTD Return-36.78%-44.67%
1Y Return-11.73%47.71%
3Y Return (Ann)-27.89%-32.97%
Sharpe Ratio-0.090.66
Daily Std Dev91.92%98.02%
Max Drawdown-99.98%-95.72%
Current Drawdown-99.69%-81.85%

Fundamentals


RIOTBITF
Market Cap$2.66B$650.93M
EPS$0.42-$0.40
Revenue (TTM)$286.74M$146.37M
Gross Profit (TTM)$65.48M$10.52M
EBITDA (TTM)$238.41M$20.77M

Correlation

-0.50.00.51.00.7

The correlation between RIOT and BITF is 0.68, 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

RIOT vs. BITF - Performance Comparison

In the year-to-date period, RIOT achieves a -36.78% return, which is significantly higher than BITF's -44.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
428.65%
77.90%
RIOT
BITF

Compare stocks, funds, or ETFs

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


Riot Blockchain, Inc.

Bitfarms Ltd.

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.


RIOT
Sharpe ratio
The chart of Sharpe ratio for RIOT, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.004.00-0.09
Sortino ratio
The chart of Sortino ratio for RIOT, currently valued at 0.57, compared to the broader market-4.00-2.000.002.004.006.000.57
Omega ratio
The chart of Omega ratio for RIOT, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for RIOT, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09
Martin ratio
The chart of Martin ratio for RIOT, currently valued at -0.21, compared to the broader market-10.000.0010.0020.0030.00-0.21
BITF
Sharpe ratio
The chart of Sharpe ratio for BITF, currently valued at 0.66, compared to the broader market-2.00-1.000.001.002.003.004.000.66
Sortino ratio
The chart of Sortino ratio for BITF, currently valued at 1.70, compared to the broader market-4.00-2.000.002.004.006.001.70
Omega ratio
The chart of Omega ratio for BITF, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for BITF, currently valued at 0.72, compared to the broader market0.002.004.006.000.72
Martin ratio
The chart of Martin ratio for BITF, currently valued at 1.91, compared to the broader market-10.000.0010.0020.0030.001.91

RIOT vs. BITF - Sharpe Ratio Comparison

The current RIOT Sharpe Ratio is -0.09, which is lower than the BITF Sharpe Ratio of 0.66. The chart below compares the 12-month rolling Sharpe Ratio of RIOT and BITF.


Rolling 12-month Sharpe Ratio0.002.004.006.00December2024FebruaryMarchAprilMay
-0.09
0.66
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%-60.00%-55.00%December2024FebruaryMarchAprilMay
-87.45%
-81.85%
RIOT
BITF

Volatility

RIOT vs. BITF - Volatility Comparison

Riot Blockchain, Inc. (RIOT) has a higher volatility of 31.85% compared to Bitfarms Ltd. (BITF) at 19.09%. This indicates that RIOT's price experiences larger fluctuations and is considered to be riskier than BITF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
31.85%
19.09%
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