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

Correlation

The correlation between RIOT and IREN is 0.41, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

RIOT vs. IREN - Performance Comparison

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

-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-77.98%
-73.25%
RIOT
IREN

Key characteristics

Sharpe Ratio

RIOT:

-0.38

IREN:

0.15

Sortino Ratio

RIOT:

-0.04

IREN:

1.08

Omega Ratio

RIOT:

1.00

IREN:

1.12

Calmar Ratio

RIOT:

-0.35

IREN:

0.21

Martin Ratio

RIOT:

-1.11

IREN:

0.47

Ulcer Index

RIOT:

31.03%

IREN:

36.81%

Daily Std Dev

RIOT:

90.04%

IREN:

112.44%

Max Drawdown

RIOT:

-99.98%

IREN:

-95.73%

Current Drawdown

RIOT:

-99.76%

IREN:

-73.63%

Fundamentals

Market Cap

RIOT:

$2.72B

IREN:

$1.41B

EPS

RIOT:

$0.34

IREN:

-$0.30

PS Ratio

RIOT:

7.23

IREN:

4.95

PB Ratio

RIOT:

0.87

IREN:

1.10

Total Revenue (TTM)

RIOT:

$297.36M

IREN:

$228.74M

Gross Profit (TTM)

RIOT:

-$15.62M

IREN:

$204.67M

EBITDA (TTM)

RIOT:

$336.40M

IREN:

$47.97M

Returns By Period

In the year-to-date period, RIOT achieves a -23.90% return, which is significantly higher than IREN's -33.40% return.


RIOT

YTD

-23.90%

1M

-1.65%

6M

-19.40%

1Y

-35.84%

5Y*

44.24%

10Y*

6.89%

IREN

YTD

-33.40%

1M

-2.53%

6M

-29.30%

1Y

26.50%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RIOT vs. IREN — 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 3131
Overall Rank
The Sharpe Ratio Rank of RIOT is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 3636
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 3636
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 3030
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 2424
Martin Ratio Rank

IREN
The Risk-Adjusted Performance Rank of IREN is 6262
Overall Rank
The Sharpe Ratio Rank of IREN is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of IREN is 6868
Sortino Ratio Rank
The Omega Ratio Rank of IREN is 6363
Omega Ratio Rank
The Calmar Ratio Rank of IREN is 6262
Calmar Ratio Rank
The Martin Ratio Rank of IREN is 5858
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. IREN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) and Iris Energy Limited (IREN). 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 chart of Sharpe ratio for RIOT, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00
RIOT: -0.38
IREN: 0.15
The chart of Sortino ratio for RIOT, currently valued at -0.04, compared to the broader market-6.00-4.00-2.000.002.004.00
RIOT: -0.04
IREN: 1.08
The chart of Omega ratio for RIOT, currently valued at 1.00, compared to the broader market0.501.001.502.00
RIOT: 1.00
IREN: 1.12
The chart of Calmar ratio for RIOT, currently valued at -0.41, compared to the broader market0.001.002.003.004.005.00
RIOT: -0.41
IREN: 0.21
The chart of Martin ratio for RIOT, currently valued at -1.11, compared to the broader market-5.000.005.0010.0015.0020.00
RIOT: -1.11
IREN: 0.47

The current RIOT Sharpe Ratio is -0.38, which is lower than the IREN Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of RIOT and IREN, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.38
0.15
RIOT
IREN

Dividends

RIOT vs. IREN - Dividend Comparison

Neither RIOT nor IREN 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%
IREN
Iris Energy Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RIOT vs. IREN - Drawdown Comparison

The maximum RIOT drawdown since its inception was -99.98%, roughly equal to the maximum IREN drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for RIOT and IREN. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-79.21%
-73.63%
RIOT
IREN

Volatility

RIOT vs. IREN - Volatility Comparison

Riot Blockchain, Inc. (RIOT) and Iris Energy Limited (IREN) have volatilities of 28.31% and 27.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%45.00%50.00%NovemberDecember2025FebruaryMarchApril
28.31%
27.07%
RIOT
IREN

Financials

RIOT vs. IREN - Financials Comparison

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