RIOT vs. LBRT
RIOT (Riot Platforms, Inc.) and LBRT (Liberty Oilfield Services Inc.) are both stocks. RIOT operates in Software - Application (Technology), while LBRT operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, RIOT returned -4.38%/yr vs 15.12%/yr for LBRT. At a 0.19 correlation, their price movements are largely independent.
Performance
RIOT vs. LBRT - Performance Comparison
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Returns By Period
In the year-to-date period, RIOT achieves a 116.42% return, which is significantly higher than LBRT's 49.07% return.
RIOT
- 1D
- 0.15%
- 1M
- 16.73%
- YTD
- 116.42%
- 6M
- 103.56%
- 1Y
- 169.62%
- 3Y*
- 38.15%
- 5Y*
- -4.38%
- 10Y*
- 24.24%
LBRT
- 1D
- -2.57%
- 1M
- -16.75%
- YTD
- 49.07%
- 6M
- 53.14%
- 1Y
- 108.08%
- 3Y*
- 27.96%
- 5Y*
- 15.12%
- 10Y*
- —
RIOT vs. LBRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RIOT Riot Platforms, Inc. | 116.42% | 24.09% | -34.00% | 356.34% | -84.82% | 31.43% | 1,416.96% | -25.83% | -92.76% |
LBRT Liberty Oilfield Services Inc. | 49.07% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
Correlation
The correlation between RIOT and LBRT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.19 |
Fundamentals
RIOT:
$9.53B
LBRT:
$4.55B
RIOT:
-$2.35
LBRT:
$0.91
RIOT:
15.47
LBRT:
1.12
RIOT:
3.98
LBRT:
2.33
RIOT:
$653.27M
LBRT:
$4.05B
RIOT:
$179.76M
LBRT:
$433.12M
RIOT:
-$482.33M
LBRT:
$688.45M
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Return for Risk
RIOT vs. LBRT — Risk / Return Rank
RIOT
LBRT
RIOT vs. LBRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riot Platforms, Inc. (RIOT) and Liberty Oilfield Services Inc. (LBRT). 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 | LBRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.33 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 4.30 | -0.79 |
| Martin ratioReturn relative to average drawdown | 6.95 | 10.25 | -3.30 |
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Drawdowns
RIOT vs. LBRT - Drawdown Comparison
The maximum RIOT drawdown since its inception was -99.98%, which is greater than LBRT's maximum drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for RIOT and LBRT.
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Drawdown Indicators
| RIOT | LBRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -90.02% | -9.96% |
Max Drawdown (1Y)Largest decline over 1 year | -48.57% | -25.26% | -23.31% |
Max Drawdown (3Y)Largest decline over 3 years | -69.00% | -58.84% | -10.16% |
Max Drawdown (5Y)Largest decline over 5 years | -92.55% | -58.84% | -33.71% |
Max Drawdown (10Y)Largest decline over 10 years | -98.32% | — | — |
Current DrawdownCurrent decline from peak | -99.14% | -19.16% | -79.98% |
Average DrawdownAverage peak-to-trough decline | -87.84% | -35.56% | -52.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.50% | 10.58% | +13.92% |
Volatility
RIOT vs. LBRT - Volatility Comparison
Riot Platforms, Inc. (RIOT) has a higher volatility of 19.41% compared to Liberty Oilfield Services Inc. (LBRT) at 15.38%. This indicates that RIOT's price experiences larger fluctuations and is considered to be riskier than LBRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIOT | LBRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.41% | 15.38% | +4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 62.12% | 37.55% | +24.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.02% | 62.29% | +21.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.65% | 54.95% | +38.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.16% | 64.75% | +47.41% |
Dividends
RIOT vs. LBRT - Dividend Comparison
RIOT has not paid dividends to shareholders, while LBRT's dividend yield for the trailing twelve months is around 1.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 1.28% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% | 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. LBRT - Financials Comparison
This section allows you to compare key financial metrics between Riot Platforms, Inc. and Liberty Oilfield Services 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RIOT and LBRT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIOT has higher volatility (19.41%) compared to LBRT (15.38%). In terms of maximum drawdown, RIOT dropped -99.98% vs LBRT's -90.02%.
RIOT currently has the higher Sharpe Ratio (2.03 vs 1.75), 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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