RIOT vs. INTC
RIOT (Riot Platforms, Inc.) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — RIOT in Software - Application, INTC in Semiconductors. Over the past 10 years, RIOT returned 22.01%/yr vs 12.58%/yr for INTC. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
RIOT vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, RIOT achieves a 73.40% return, which is significantly lower than INTC's 148.43% return. Over the past 10 years, RIOT has outperformed INTC with an annualized return of 22.01%, while INTC has yielded a comparatively lower 12.58% annualized return.
RIOT
- 1D
- -2.49%
- 1M
- -23.10%
- 6M
- 35.37%
- YTD
- 73.40%
- 1Y
- 51.10%
- 3Y*
- 6.13%
- 5Y*
- -7.79%
- 10Y*
- 22.01%
- ALL TIME*
- -12.77%
INTC
- 1D
- -0.70%
- 1M
- -28.56%
- 6M
- 115.74%
- YTD
- 148.43%
- 1Y
- 342.85%
- 3Y*
- 36.44%
- 5Y*
- 13.55%
- 10Y*
- 12.58%
- ALL TIME*
- 14.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.56B | $12.13B | $14.94B | |
| $380.85M | $380.03M | $413.09M |
RIOT vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIOT Riot Platforms, Inc. | 73.40% | 24.09% | -34.00% | 356.34% | -84.82% | 31.43% | 1,416.96% | -25.83% | -94.68% | 729.34% |
INTC Intel Corporation | 148.43% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between RIOT and INTC is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2003 | 0.20 |
The correlation between RIOT and INTC shifts across timeframes, from 0.20 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RIOT:
$8.31B
INTC:
$460.73B
RIOT:
-$2.38
INTC:
-$2.31
RIOT:
12.24
INTC:
7.87
RIOT:
3.19
INTC:
5.34
RIOT:
$653.27M
INTC:
$57.03B
RIOT:
$179.76M
INTC:
$22.02B
RIOT:
-$482.33M
INTC:
$12.73B
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Return for Risk
RIOT vs. INTC — Risk / Return Rank
RIOT
INTC
RIOT vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riot Platforms, Inc. (RIOT) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.51 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 9.88 | -8.83 |
| Martin ratioReturn relative to average drawdown | 2.02 | 28.84 | -26.82 |
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Drawdowns
RIOT vs. INTC - Drawdown Comparison
The maximum RIOT drawdown since its inception was -99.98%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for RIOT and INTC.
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Drawdown Indicators
| RIOT | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -82.25% | -17.73% |
Max Drawdown (1Y)Largest decline over 1 year | -48.57% | -34.96% | -13.61% |
Max Drawdown (3Y)Largest decline over 3 years | -66.22% | -63.80% | -2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -92.55% | -65.04% | -27.51% |
Max Drawdown (10Y)Largest decline over 10 years | -98.32% | -70.80% | -27.52% |
Current DrawdownCurrent decline from peak | -99.31% | -34.96% | -64.35% |
Average DrawdownAverage peak-to-trough decline | -87.89% | -36.61% | -51.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.42% | 11.96% | +13.46% |
Volatility
RIOT vs. INTC - Volatility Comparison
Riot Platforms, Inc. (RIOT) has a higher volatility of 25.74% compared to Intel Corporation (INTC) at 22.82%. This indicates that RIOT's price experiences larger fluctuations and is considered to be riskier than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIOT | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.74% | 22.82% | +2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 61.43% | 59.07% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.81% | 77.72% | +8.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.34% | 53.72% | +39.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.35% | 45.05% | +67.30% |
Dividends
RIOT vs. INTC - Dividend Comparison
Neither RIOT nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
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. INTC - Financials Comparison
This section allows you to compare key financial metrics between Riot Platforms, Inc. and Intel Corporation. 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 INTC have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIOT has higher volatility (25.74%) compared to INTC (22.82%). In terms of maximum drawdown, RIOT dropped -99.98% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.45 vs 0.60), 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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