RIOT vs. PSIX
RIOT (Riot Platforms, Inc.) and PSIX (Power Solutions International, Inc.) are both stocks. RIOT operates in Software - Application (Technology), while PSIX operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, RIOT returned 20.05%/yr vs 5.60%/yr for PSIX. At a 0.09 correlation, their price movements are largely independent.
Performance
RIOT vs. PSIX - Performance Comparison
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Returns By Period
In the year-to-date period, RIOT achieves a 57.06% return, which is significantly higher than PSIX's -47.67% return. Over the past 10 years, RIOT has outperformed PSIX with an annualized return of 20.05%, while PSIX has yielded a comparatively lower 5.60% annualized return.
RIOT
- 1D
- 8.98%
- 1M
- -29.18%
- 6M
- 3.43%
- YTD
- 57.06%
- 1Y
- 43.58%
- 3Y*
- 2.68%
- 5Y*
- -7.36%
- 10Y*
- 20.05%
- ALL TIME*
- -13.15%
PSIX
- 1D
- -1.16%
- 1M
- -25.82%
- 6M
- -60.66%
- YTD
- -47.67%
- 1Y
- -66.78%
- 3Y*
- 111.73%
- 5Y*
- 33.32%
- 10Y*
- 5.60%
- ALL TIME*
- 4.04%
RIOT vs. PSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIOT Riot Platforms, Inc. | 57.06% | 24.09% | -34.00% | 356.34% | -84.82% | 31.43% | 1,416.96% | -25.83% | -94.68% | 729.34% |
PSIX Power Solutions International, Inc. | -47.67% | 92.07% | 1,351.22% | -31.67% | 0.00% | -9.09% | -58.23% | -14.59% | 23.33% | 0.00% |
Correlation
The correlation between RIOT and PSIX is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2012 | 0.09 |
Over the past year, RIOT and PSIX have become more correlated (0.35) than their long-term average of 0.09, meaning their price movements have been converging.
Fundamentals
RIOT:
$7.53B
PSIX:
$689.21M
RIOT:
-$2.38
PSIX:
$4.43
RIOT:
11.08
PSIX:
1.17
RIOT:
2.89
PSIX:
3.71
RIOT:
$653.27M
PSIX:
$586.96M
RIOT:
$179.76M
PSIX:
$172.81M
RIOT:
-$482.33M
PSIX:
$102.78M
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Return for Risk
RIOT vs. PSIX — Risk / Return Rank
RIOT
PSIX
RIOT vs. PSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riot Platforms, Inc. (RIOT) and Power Solutions International, Inc. (PSIX). 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 | PSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.90 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | -0.90 | +1.80 |
| Martin ratioReturn relative to average drawdown | 1.73 | -1.57 | +3.30 |
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Drawdowns
RIOT vs. PSIX - Drawdown Comparison
The maximum RIOT drawdown since its inception was -99.98%, roughly equal to the maximum PSIX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for RIOT and PSIX.
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Drawdown Indicators
| RIOT | PSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -98.55% | -1.43% |
Max Drawdown (1Y)Largest decline over 1 year | -48.57% | -74.18% | +25.61% |
Max Drawdown (3Y)Largest decline over 3 years | -66.22% | -74.18% | +7.96% |
Max Drawdown (5Y)Largest decline over 5 years | -92.55% | -84.37% | -8.18% |
Max Drawdown (10Y)Largest decline over 10 years | -98.32% | -92.96% | -5.36% |
Current DrawdownCurrent decline from peak | -99.38% | -74.18% | -25.20% |
Average DrawdownAverage peak-to-trough decline | -87.88% | -68.21% | -19.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.29% | 42.58% | -17.29% |
Volatility
RIOT vs. PSIX - Volatility Comparison
Riot Platforms, Inc. (RIOT) has a higher volatility of 22.12% compared to Power Solutions International, Inc. (PSIX) at 15.50%. This indicates that RIOT's price experiences larger fluctuations and is considered to be riskier than PSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIOT | PSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.12% | 15.50% | +6.62% |
Volatility (6M)Calculated over the trailing 6-month period | 62.36% | 87.79% | -25.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.82% | 99.32% | -14.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.85% | 112.73% | -18.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.28% | 105.90% | +6.38% |
Dividends
RIOT vs. PSIX - Dividend Comparison
Neither RIOT nor PSIX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
PSIX Power Solutions International, Inc. | 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. PSIX - Financials Comparison
This section allows you to compare key financial metrics between Riot Platforms, Inc. and Power Solutions International, 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 PSIX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIOT has higher volatility (22.12%) compared to PSIX (15.50%). In terms of maximum drawdown, RIOT dropped -99.98% vs PSIX's -98.55%.
RIOT currently has the higher Sharpe Ratio (0.52 vs -0.68), 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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