RIOT vs. JBLU
RIOT (Riot Platforms, Inc.) and JBLU (JetBlue Airways Corporation) are both stocks. RIOT operates in Software - Application (Technology), while JBLU operates in Airlines (Industrials). Over the past 10 years, RIOT returned 24.63%/yr vs -11.38%/yr for JBLU. At a 0.16 correlation, their price movements are largely independent.
Performance
RIOT vs. JBLU - Performance Comparison
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Returns By Period
In the year-to-date period, RIOT achieves a 110.02% return, which is significantly higher than JBLU's 10.11% return. Over the past 10 years, RIOT has outperformed JBLU with an annualized return of 24.63%, while JBLU has yielded a comparatively lower -11.38% annualized return.
RIOT
- 1D
- 1.80%
- 1M
- 6.78%
- YTD
- 110.02%
- 6M
- 73.92%
- 1Y
- 160.63%
- 3Y*
- 37.39%
- 5Y*
- -3.03%
- 10Y*
- 24.63%
JBLU
- 1D
- 0.60%
- 1M
- 6.60%
- YTD
- 10.11%
- 6M
- 1.42%
- 1Y
- 5.70%
- 3Y*
- -13.87%
- 5Y*
- -23.12%
- 10Y*
- -11.38%
RIOT vs. JBLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIOT Riot Platforms, Inc. | 110.02% | 24.09% | -34.00% | 356.34% | -84.82% | 31.43% | 1,416.96% | -25.83% | -94.68% | 729.34% |
JBLU JetBlue Airways Corporation | 10.11% | -42.11% | 41.62% | -14.35% | -54.49% | -2.06% | -22.33% | 16.56% | -28.11% | -0.36% |
Correlation
The correlation between RIOT and JBLU is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2003 | 0.16 |
The correlation between RIOT and JBLU shifts across timeframes, from 0.16 (all time) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RIOT:
-$2.35
JBLU:
-$2.61
RIOT:
15.01
JBLU:
0.15
RIOT:
$653.27M
JBLU:
$9.16B
RIOT:
$179.76M
JBLU:
$3.64B
RIOT:
-$482.33M
JBLU:
$151.00M
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Return for Risk
RIOT vs. JBLU — Risk / Return Rank
RIOT
JBLU
RIOT vs. JBLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riot Platforms, Inc. (RIOT) and JetBlue Airways Corporation (JBLU). 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 | JBLU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.07 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 0.15 | +3.18 |
| Martin ratioReturn relative to average drawdown | 6.58 | 0.33 | +6.25 |
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Drawdowns
RIOT vs. JBLU - Drawdown Comparison
The maximum RIOT drawdown since its inception was -99.98%, which is greater than JBLU's maximum drawdown of -90.91%. Use the drawdown chart below to compare losses from any high point for RIOT and JBLU.
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Drawdown Indicators
| RIOT | JBLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -90.91% | -9.07% |
Max Drawdown (1Y)Largest decline over 1 year | -48.57% | -37.62% | -10.95% |
Max Drawdown (3Y)Largest decline over 3 years | -69.00% | -63.29% | -5.71% |
Max Drawdown (5Y)Largest decline over 5 years | -92.55% | -81.31% | -11.24% |
Max Drawdown (10Y)Largest decline over 10 years | -98.32% | -85.58% | -12.74% |
Current DrawdownCurrent decline from peak | -99.17% | -83.96% | -15.21% |
Average DrawdownAverage peak-to-trough decline | -87.83% | -60.44% | -27.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.51% | 17.57% | +6.94% |
Volatility
RIOT vs. JBLU - Volatility Comparison
Riot Platforms, Inc. (RIOT) and JetBlue Airways Corporation (JBLU) have volatilities of 20.07% and 19.93%, 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.
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Volatility by Period
| RIOT | JBLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.07% | 19.93% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 62.16% | 49.25% | +12.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.24% | 61.31% | +22.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.82% | 60.17% | +33.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.15% | 54.44% | +57.71% |
Dividends
RIOT vs. JBLU - Dividend Comparison
Neither RIOT nor JBLU has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
JBLU JetBlue Airways Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RIOT Riot Platforms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% |
Financials
RIOT vs. JBLU - Financials Comparison
This section allows you to compare key financial metrics between Riot Platforms, Inc. and JetBlue Airways 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 JBLU have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIOT has higher volatility (20.07%) compared to JBLU (19.93%). In terms of maximum drawdown, RIOT dropped -99.98% vs JBLU's -90.91%.
RIOT currently has the higher Sharpe Ratio (1.92 vs 0.09), 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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