RIOT vs. MSTR
Compare and contrast key facts about Riot Blockchain, Inc. (RIOT) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIOT or MSTR.
Key characteristics
| RIOT | MSTR | |
|---|---|---|
| YTD Return | -32.90% | 138.03% |
| 1Y Return | -4.33% | 449.84% |
| 3Y Return (Ann) | -26.42% | 42.41% |
| 5Y Return (Ann) | 20.65% | 61.69% |
| 10Y Return (Ann) | -2.99% | 27.63% |
| Sharpe Ratio | -0.07 | 4.79 |
| Daily Std Dev | 92.01% | 90.19% |
| Max Drawdown | -99.98% | -99.86% |
| Current Drawdown | -99.68% | -51.97% |
Fundamentals
| RIOT | MSTR | |
|---|---|---|
| Market Cap | $2.66B | $20.94B |
| EPS | $0.42 | -$10.62 |
| PE Ratio | 21.90 | 48.54 |
| Revenue (TTM) | $286.74M | $489.59M |
| Gross Profit (TTM) | $65.48M | $396.28M |
| EBITDA (TTM) | $238.41M | -$292.40M |
Correlation
The correlation between RIOT and MSTR is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RIOT vs. MSTR - Performance Comparison
In the year-to-date period, RIOT achieves a -32.90% return, which is significantly lower than MSTR's 138.03% return. Over the past 10 years, RIOT has underperformed MSTR with an annualized return of -2.99%, while MSTR has yielded a comparatively higher 27.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RIOT vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) and MicroStrategy Incorporated (MSTR). 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.
Dividends
RIOT vs. MSTR - Dividend Comparison
Neither RIOT nor MSTR has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
RIOT Riot Blockchain, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RIOT vs. MSTR - Drawdown Comparison
The maximum RIOT drawdown since its inception was -99.98%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for RIOT and MSTR. For additional features, visit the drawdowns tool.
Volatility
RIOT vs. MSTR - Volatility Comparison
The current volatility for Riot Blockchain, Inc. (RIOT) is 31.44%, while MicroStrategy Incorporated (MSTR) has a volatility of 33.83%. This indicates that RIOT experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RIOT vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Riot Blockchain, Inc. and MicroStrategy Incorporated. 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