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

Performance

RIOT vs. CLSK - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
17.95%
-24.12%
RIOT
CLSK

Returns By Period

In the year-to-date period, RIOT achieves a -23.98% return, which is significantly lower than CLSK's 17.54% return.


RIOT

YTD

-23.98%

1M

18.55%

6M

17.95%

1Y

1.38%

5Y (annualized)

51.31%

10Y (annualized)

0.49%

CLSK

YTD

17.54%

1M

6.01%

6M

-24.14%

1Y

166.77%

5Y (annualized)

17.25%

10Y (annualized)

N/A

Fundamentals


RIOTCLSK
Market Cap$4.08B$3.65B
EPS$0.15-$0.99
Total Revenue (TTM)$312.91M$289.69M
Gross Profit (TTM)-$21.56M$115.16M
EBITDA (TTM)$89.68M$25.87M

Key characteristics


RIOTCLSK
Sharpe Ratio0.061.53
Sortino Ratio0.822.60
Omega Ratio1.091.29
Calmar Ratio0.052.00
Martin Ratio0.125.08
Ulcer Index43.11%36.63%
Daily Std Dev93.42%121.54%
Max Drawdown-99.98%-98.56%
Current Drawdown-99.63%-82.13%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.4

The correlation between RIOT and CLSK is 0.42, 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. CLSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) and CleanSpark, Inc. (CLSK). 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-4.00-2.000.002.004.000.061.53
The chart of Sortino ratio for RIOT, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.822.60
The chart of Omega ratio for RIOT, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.29
The chart of Calmar ratio for RIOT, currently valued at 0.06, compared to the broader market0.002.004.006.000.062.00
The chart of Martin ratio for RIOT, currently valued at 0.12, compared to the broader market0.0010.0020.0030.000.125.08
RIOT
CLSK

The current RIOT Sharpe Ratio is 0.06, which is lower than the CLSK Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of RIOT and CLSK, 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.06
1.53
RIOT
CLSK

Dividends

RIOT vs. CLSK - Dividend Comparison

Neither RIOT nor CLSK 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%
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%1.26%0.00%0.00%0.00%0.00%

Drawdowns

RIOT vs. CLSK - Drawdown Comparison

The maximum RIOT drawdown since its inception was -99.98%, roughly equal to the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for RIOT and CLSK. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%JuneJulyAugustSeptemberOctoberNovember
-84.90%
-82.13%
RIOT
CLSK

Volatility

RIOT vs. CLSK - Volatility Comparison

The current volatility for Riot Blockchain, Inc. (RIOT) is 38.92%, while CleanSpark, Inc. (CLSK) has a volatility of 45.07%. This indicates that RIOT experiences smaller price fluctuations and is considered to be less risky than CLSK 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%JuneJulyAugustSeptemberOctoberNovember
38.92%
45.07%
RIOT
CLSK

Financials

RIOT vs. CLSK - Financials Comparison

This section allows you to compare key financial metrics between Riot Blockchain, Inc. and CleanSpark, 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.


Quarterly
Annual

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


Values in USD except per share items