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

Correlation

The correlation between RIOT and COIN is 0.51, 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. 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.

-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-83.17%
-37.10%
RIOT
COIN

Key characteristics

Sharpe Ratio

RIOT:

-0.21

COIN:

-0.03

Sortino Ratio

RIOT:

0.26

COIN:

0.45

Omega Ratio

RIOT:

1.03

COIN:

1.05

Calmar Ratio

RIOT:

-0.22

COIN:

-0.15

Martin Ratio

RIOT:

-0.69

COIN:

-0.32

Ulcer Index

RIOT:

31.54%

COIN:

27.75%

Daily Std Dev

RIOT:

90.13%

COIN:

82.94%

Max Drawdown

RIOT:

-99.98%

COIN:

-90.90%

Current Drawdown

RIOT:

-99.74%

COIN:

-42.22%

Fundamentals

Market Cap

RIOT:

$3.00B

COIN:

$52.18B

EPS

RIOT:

$0.34

COIN:

$9.49

PE Ratio

RIOT:

24.68

COIN:

21.59

PS Ratio

RIOT:

6.15

COIN:

8.07

PB Ratio

RIOT:

0.93

COIN:

4.93

Total Revenue (TTM)

RIOT:

$458.75M

COIN:

$4.83B

Gross Profit (TTM)

RIOT:

$145.77M

COIN:

$4.07B

EBITDA (TTM)

RIOT:

$115.21M

COIN:

$1.66B

Returns By Period

The year-to-date returns for both investments are quite close, with RIOT having a -17.34% return and COIN slightly higher at -16.83%.


RIOT

YTD

-17.34%

1M

29.05%

6M

-31.88%

1Y

-18.45%

5Y*

35.60%

10Y*

8.08%

COIN

YTD

-16.83%

1M

36.33%

6M

-19.20%

1Y

-2.23%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RIOT vs. COIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RIOT
The Risk-Adjusted Performance Rank of RIOT is 4141
Overall Rank
The Sharpe Ratio Rank of RIOT is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 3838
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 3838
Martin Ratio Rank

COIN
The Risk-Adjusted Performance Rank of COIN is 4747
Overall Rank
The Sharpe Ratio Rank of COIN is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 5050
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 4848
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 4242
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current RIOT Sharpe Ratio is -0.21, which is lower than the COIN Sharpe Ratio of -0.03. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.21
-0.03
RIOT
COIN

Dividends

RIOT vs. COIN - Dividend Comparison

Neither RIOT nor COIN has paid dividends to shareholders.


TTM20242023202220212020201920182017
RIOT
Riot Blockchain, Inc.
0.00%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%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%December2025FebruaryMarchAprilMay
-83.17%
-42.22%
RIOT
COIN

Volatility

RIOT vs. COIN - Volatility Comparison

Riot Blockchain, Inc. (RIOT) has a higher volatility of 26.60% compared to Coinbase Global, Inc. (COIN) at 20.04%. This indicates that RIOT's price experiences larger fluctuations and is considered to be riskier than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
26.60%
20.04%
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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
161.39M
2.27B
(RIOT) Total Revenue
(COIN) Total Revenue
Values in USD except per share items