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

Performance

RIOT vs. MARA - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
17.97%
20.43%
RIOT
MARA

Returns By Period

In the year-to-date period, RIOT achieves a -23.98% return, which is significantly lower than MARA's 2.94% return. Over the past 10 years, RIOT has outperformed MARA with an annualized return of 0.49%, while MARA has yielded a comparatively lower -14.77% annualized return.


RIOT

YTD

-23.98%

1M

18.55%

6M

17.95%

1Y

1.38%

5Y (annualized)

51.31%

10Y (annualized)

0.49%

MARA

YTD

2.94%

1M

27.46%

6M

20.42%

1Y

121.43%

5Y (annualized)

86.14%

10Y (annualized)

-14.77%

Fundamentals


RIOTMARA
Market Cap$4.08B$7.28B
EPS$0.15$0.83
PE Ratio81.0027.27
Total Revenue (TTM)$312.91M$598.75M
Gross Profit (TTM)-$21.56M-$98.85M
EBITDA (TTM)$89.68M$337.50M

Key characteristics


RIOTMARA
Sharpe Ratio0.061.20
Sortino Ratio0.822.19
Omega Ratio1.091.25
Calmar Ratio0.051.45
Martin Ratio0.123.63
Ulcer Index43.11%37.03%
Daily Std Dev93.42%111.96%
Max Drawdown-99.98%-99.74%
Current Drawdown-99.63%-84.37%

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Correlation

-0.50.00.51.00.5

The correlation between RIOT and MARA is 0.53, 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.

Risk-Adjusted Performance

RIOT vs. MARA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) and Marathon Digital Holdings, Inc. (MARA). 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.


Sharpe ratio
The chart of Sharpe ratio for RIOT, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.000.061.20
The chart of Sortino ratio for RIOT, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.822.19
The chart of Omega ratio for RIOT, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.25
The chart of Calmar ratio for RIOT, currently valued at 0.06, compared to the broader market0.002.004.006.000.061.45
The chart of Martin ratio for RIOT, currently valued at 0.12, compared to the broader market0.0010.0020.0030.000.123.63
RIOT
MARA

The current RIOT Sharpe Ratio is 0.06, which is lower than the MARA Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of RIOT and MARA, 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-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.06
1.20
RIOT
MARA

Dividends

RIOT vs. MARA - Dividend Comparison

Neither RIOT nor MARA has paid dividends to shareholders.


TTM2023202220212020201920182017
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%
MARA
Marathon Digital Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RIOT vs. MARA - Drawdown Comparison

The maximum RIOT drawdown since its inception was -99.98%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for RIOT and MARA. For additional features, visit the drawdowns tool.


-92.00%-90.00%-88.00%-86.00%-84.00%-82.00%-80.00%JuneJulyAugustSeptemberOctoberNovember
-84.90%
-84.37%
RIOT
MARA

Volatility

RIOT vs. MARA - Volatility Comparison

The current volatility for Riot Blockchain, Inc. (RIOT) is 38.92%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 46.01%. This indicates that RIOT experiences smaller price fluctuations and is considered to be less risky than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
38.92%
46.01%
RIOT
MARA

Financials

RIOT vs. MARA - Financials Comparison

This section allows you to compare key financial metrics between Riot Blockchain, Inc. and Marathon Digital Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items