RIOT vs. CAG
RIOT (Riot Platforms, Inc.) and CAG (Conagra Brands, Inc.) are both stocks. RIOT operates in Software - Application (Technology), while CAG operates in Packaged Foods (Consumer Defensive). Over the past 10 years, RIOT returned 24.63%/yr vs -5.70%/yr for CAG. At a 0.04 correlation, their price movements are largely independent.
Performance
RIOT vs. CAG - Performance Comparison
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Returns By Period
In the year-to-date period, RIOT achieves a 110.02% return, which is significantly higher than CAG's -17.02% return. Over the past 10 years, RIOT has outperformed CAG with an annualized return of 24.63%, while CAG has yielded a comparatively lower -5.70% annualized return.
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%
CAG
- 1D
- 2.16%
- 1M
- -2.48%
- YTD
- -17.02%
- 6M
- -19.07%
- 1Y
- -32.99%
- 3Y*
- -21.83%
- 5Y*
- -13.84%
- 10Y*
- -5.70%
RIOT vs. CAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CAG Conagra Brands, Inc. | -17.02% | -33.32% | 1.46% | -22.82% | 17.52% | -2.55% | 8.69% | 65.50% | -41.99% | -2.55% |
Correlation
The correlation between RIOT and CAG is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2003 | 0.04 |
The correlation between RIOT and CAG shifts across timeframes, from -0.12 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RIOT:
$9.25B
CAG:
$6.58B
RIOT:
-$2.35
CAG:
-$0.09
RIOT:
15.01
CAG:
0.59
RIOT:
3.86
CAG:
0.81
RIOT:
$653.27M
CAG:
$11.18B
RIOT:
$179.76M
CAG:
$2.70B
RIOT:
-$482.33M
CAG:
$792.70M
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Return for Risk
RIOT vs. CAG — Risk / Return Rank
RIOT
CAG
RIOT vs. CAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riot Platforms, Inc. (RIOT) and Conagra Brands, Inc. (CAG). 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.
| RIOT | CAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +4.13 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.81 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | -0.90 | +4.23 |
| Martin ratioReturn relative to average drawdown | 6.58 | -1.81 | +8.40 |
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Drawdowns
RIOT vs. CAG - Drawdown Comparison
The maximum RIOT drawdown since its inception was -99.98%, which is greater than CAG's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for RIOT and CAG.
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Drawdown Indicators
| RIOT | CAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -62.52% | -37.46% |
Max Drawdown (1Y)Largest decline over 1 year | -48.57% | -36.75% | -11.82% |
Max Drawdown (3Y)Largest decline over 3 years | -69.00% | -56.85% | -12.15% |
Max Drawdown (5Y)Largest decline over 5 years | -92.55% | -62.52% | -30.03% |
Max Drawdown (10Y)Largest decline over 10 years | -98.32% | -62.52% | -35.80% |
Current DrawdownCurrent decline from peak | -99.17% | -59.06% | -40.11% |
Average DrawdownAverage peak-to-trough decline | -87.83% | -15.76% | -72.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.51% | 20.37% | +4.14% |
Volatility
RIOT vs. CAG - Volatility Comparison
Riot Platforms, Inc. (RIOT) has a higher volatility of 20.07% compared to Conagra Brands, Inc. (CAG) at 8.53%. This indicates that RIOT's price experiences larger fluctuations and is considered to be riskier than CAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIOT | CAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.07% | 8.53% | +11.54% |
Volatility (6M)Calculated over the trailing 6-month period | 62.16% | 22.11% | +40.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.24% | 28.21% | +56.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.82% | 23.36% | +70.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.15% | 26.20% | +85.95% |
Dividends
RIOT vs. CAG - Dividend Comparison
RIOT has not paid dividends to shareholders, while CAG's dividend yield for the trailing twelve months is around 10.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 10.19% | 8.09% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 29.36% | 2.37% |
RIOT Riot Platforms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 0.00% | 0.00% |
Financials
RIOT vs. CAG - Financials Comparison
This section allows you to compare key financial metrics between Riot Platforms, Inc. and Conagra Brands, 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 CAG have a correlation of -0.12, 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 CAG (8.53%). In terms of maximum drawdown, RIOT dropped -99.98% vs CAG's -62.52%.
RIOT currently has the higher Sharpe Ratio (1.92 vs -1.17), 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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