RIOT vs. KEEL
RIOT (Riot Platforms, Inc.) and KEEL (Keel Infrastructure Corporation) are both stocks. RIOT operates in Software - Application (Technology), while KEEL operates in Capital Markets (Financial Services). Over the past 5 years, RIOT returned -3.94%/yr vs 5.07%/yr for KEEL. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
RIOT vs. KEEL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RIOT achieves a 102.76% return, which is significantly lower than KEEL's 140.85% return.
RIOT
- 1D
- 4.18%
- 1M
- 6.69%
- YTD
- 102.76%
- 6M
- 71.72%
- 1Y
- 160.81%
- 3Y*
- 35.48%
- 5Y*
- -3.94%
- 10Y*
- 23.47%
KEEL
- 1D
- 10.33%
- 1M
- 42.57%
- YTD
- 140.85%
- 6M
- 94.50%
- 1Y
- 530.92%
- 3Y*
- 73.17%
- 5Y*
- 5.07%
- 10Y*
- —
RIOT vs. KEEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RIOT Riot Platforms, Inc. | 102.76% | 24.09% | -34.00% | 356.34% | -84.82% | 31.43% | 1,416.96% | -25.83% | -76.07% |
KEEL Keel Infrastructure Corporation | 140.85% | 57.72% | -48.80% | 561.36% | -91.29% | 165.79% | 397.66% | -27.96% | -64.19% |
Correlation
The correlation between RIOT and KEEL is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2018 | 0.63 |
The correlation between RIOT and KEEL shifts across timeframes, from 0.63 (all time) to 0.77 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RIOT:
$8.93B
KEEL:
$3.12B
RIOT:
-$2.35
KEEL:
-$0.51
RIOT:
14.49
KEEL:
13.69
RIOT:
3.73
KEEL:
5.57
RIOT:
$653.27M
KEEL:
$229.28M
RIOT:
$179.76M
KEEL:
-$18.90M
RIOT:
-$482.33M
KEEL:
-$149.60M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RIOT vs. KEEL — Risk / Return Rank
RIOT
KEEL
RIOT vs. KEEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riot Platforms, Inc. (RIOT) and Keel Infrastructure Corporation (KEEL). 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.
| RIOT | KEEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.47 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 7.27 | -3.94 |
| Martin ratioReturn relative to average drawdown | 6.59 | 12.09 | -5.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RIOT | KEEL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 4.85 | -2.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.05 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.07 | -0.20 |
Drawdowns
RIOT vs. KEEL - Drawdown Comparison
The maximum RIOT drawdown since its inception was -99.98%, roughly equal to the maximum KEEL drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for RIOT and KEEL.
Loading charts...
Drawdown Indicators
| RIOT | KEEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -95.72% | -4.26% |
Max Drawdown (1Y)Largest decline over 1 year | -48.57% | -73.65% | +25.08% |
Max Drawdown (3Y)Largest decline over 3 years | -69.00% | -81.04% | +12.04% |
Max Drawdown (5Y)Largest decline over 5 years | -92.55% | -95.72% | +3.17% |
Max Drawdown (10Y)Largest decline over 10 years | -98.32% | — | — |
Current DrawdownCurrent decline from peak | -99.20% | -36.19% | -63.01% |
Average DrawdownAverage peak-to-trough decline | -87.84% | -67.60% | -20.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.50% | 44.21% | -19.71% |
Volatility
RIOT vs. KEEL - Volatility Comparison
The current volatility for Riot Platforms, Inc. (RIOT) is 18.52%, while Keel Infrastructure Corporation (KEEL) has a volatility of 28.39%. This indicates that RIOT experiences smaller price fluctuations and is considered to be less risky than KEEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RIOT | KEEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.52% | 28.39% | -9.87% |
Volatility (6M)Calculated over the trailing 6-month period | 61.65% | 70.46% | -8.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.90% | 110.59% | -26.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.91% | 105.02% | -11.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.17% | 291.45% | -179.28% |
Dividends
RIOT vs. KEEL - Dividend Comparison
Neither RIOT nor KEEL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
KEEL Keel Infrastructure 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. KEEL - Financials Comparison
This section allows you to compare key financial metrics between Riot Platforms, Inc. and Keel Infrastructure 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 KEEL have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KEEL has higher volatility (28.39%) compared to RIOT (18.52%). In terms of maximum drawdown, RIOT dropped -99.98% vs KEEL's -95.72%.
KEEL currently has the higher Sharpe Ratio (4.85 vs 1.93), 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.
Find the right allocation for RIOT and KEEL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer