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

Performance

RIOT vs. COIN - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
17.91%
34.89%
RIOT
COIN

Returns By Period

In the year-to-date period, RIOT achieves a -23.98% return, which is significantly lower than COIN's 69.75% return.


RIOT

YTD

-23.98%

1M

18.55%

6M

17.95%

1Y

1.38%

5Y (annualized)

51.31%

10Y (annualized)

0.49%

COIN

YTD

69.75%

1M

40.11%

6M

34.89%

1Y

170.23%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


RIOTCOIN
Market Cap$4.08B$81.26B
EPS$0.15$5.87
PE Ratio81.0055.29
Total Revenue (TTM)$312.91M$5.15B
Gross Profit (TTM)-$21.56M$4.16B
EBITDA (TTM)$89.68M$962.72M

Key characteristics


RIOTCOIN
Sharpe Ratio0.062.08
Sortino Ratio0.822.77
Omega Ratio1.091.31
Calmar Ratio0.052.59
Martin Ratio0.127.80
Ulcer Index43.11%23.07%
Daily Std Dev93.42%86.59%
Max Drawdown-99.98%-90.90%
Current Drawdown-99.63%-17.39%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.8

The correlation between RIOT and COIN is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Risk-Adjusted Performance

RIOT vs. COIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) and Coinbase Global, Inc. (COIN). 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-4.00-2.000.002.004.000.062.08
The chart of Sortino ratio for RIOT, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.822.77
The chart of Omega ratio for RIOT, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.31
The chart of Calmar ratio for RIOT, currently valued at 0.06, compared to the broader market0.002.004.006.000.062.59
The chart of Martin ratio for RIOT, currently valued at 0.12, compared to the broader market0.0010.0020.0030.000.127.80
RIOT
COIN

The current RIOT Sharpe Ratio is 0.06, which is lower than the COIN Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of RIOT and COIN, 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-1.000.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
0.06
2.08
RIOT
COIN

Dividends

RIOT vs. COIN - Dividend Comparison

Neither RIOT nor COIN 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%
COIN
Coinbase Global, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RIOT vs. COIN - Drawdown Comparison

The maximum RIOT drawdown since its inception was -99.98%, which is greater than COIN's maximum drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for RIOT and COIN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-76.56%
-17.39%
RIOT
COIN

Volatility

RIOT vs. COIN - Volatility Comparison

The current volatility for Riot Blockchain, Inc. (RIOT) is 38.92%, while Coinbase Global, Inc. (COIN) has a volatility of 42.50%. This indicates that RIOT experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%JuneJulyAugustSeptemberOctoberNovember
38.92%
42.50%
RIOT
COIN

Financials

RIOT vs. COIN - Financials Comparison

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