RIOT vs. COIN
Compare and contrast key facts about Riot Blockchain, Inc. (RIOT) and Coinbase Global, Inc. (COIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIOT or COIN.
Key characteristics
| RIOT | COIN | |
|---|---|---|
| YTD Return | -18.10% | 63.71% |
| 1Y Return | 30.22% | 209.18% |
| 3Y Return (Ann) | -34.13% | -6.03% |
| Sharpe Ratio | 0.31 | 2.41 |
| Sortino Ratio | 1.18 | 2.99 |
| Omega Ratio | 1.13 | 1.34 |
| Calmar Ratio | 0.29 | 2.79 |
| Martin Ratio | 0.69 | 9.00 |
| Ulcer Index | 42.77% | 23.05% |
| Daily Std Dev | 94.02% | 85.95% |
| Max Drawdown | -99.98% | -90.90% |
| Current Drawdown | -99.60% | -20.33% |
Fundamentals
| RIOT | COIN | |
|---|---|---|
| Market Cap | $4.97B | $79.89B |
| EPS | $0.14 | $5.90 |
| PE Ratio | 103.21 | 54.09 |
| Total Revenue (TTM) | $312.93M | $5.15B |
| Gross Profit (TTM) | $54.09M | $4.16B |
| EBITDA (TTM) | -$15.23M | $1.04B |
Correlation
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.
Performance
RIOT vs. COIN - Performance Comparison
In the year-to-date period, RIOT achieves a -18.10% return, which is significantly lower than COIN's 63.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
RIOT vs. COIN - Dividend Comparison
Neither RIOT nor COIN has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
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.
Volatility
RIOT vs. COIN - Volatility Comparison
The current volatility for Riot Blockchain, Inc. (RIOT) is 38.17%, while Coinbase Global, Inc. (COIN) has a volatility of 42.15%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities