RIOT vs. SIRI
RIOT (Riot Platforms, Inc.) and SIRI (Sirius XM Holdings Inc.) are both stocks. RIOT operates in Software - Application (Technology), while SIRI operates in Broadcasting (Communication Services). Over the past 10 years, RIOT returned 23.47%/yr vs -1.34%/yr for SIRI. At a 0.15 correlation, their price movements are largely independent.
Performance
RIOT vs. SIRI - Performance Comparison
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Returns By Period
In the year-to-date period, RIOT achieves a 102.76% return, which is significantly higher than SIRI's 40.39% return. Over the past 10 years, RIOT has outperformed SIRI with an annualized return of 23.47%, while SIRI has yielded a comparatively lower -1.34% annualized 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%
SIRI
- 1D
- 1.59%
- 1M
- 2.27%
- YTD
- 40.39%
- 6M
- 29.18%
- 1Y
- 30.91%
- 3Y*
- -6.89%
- 5Y*
- -13.63%
- 10Y*
- -1.34%
RIOT vs. SIRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIOT Riot Platforms, Inc. | 102.76% | 24.09% | -34.00% | 356.34% | -84.82% | 31.43% | 1,416.96% | -25.83% | -94.68% | 729.34% |
SIRI Sirius XM Holdings Inc. | 40.39% | -7.97% | -56.93% | -4.27% | -3.21% | 0.74% | -10.11% | 26.24% | 7.28% | 21.42% |
Correlation
The correlation between RIOT and SIRI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2003 | 0.15 |
The correlation between RIOT and SIRI shifts across timeframes, from 0.15 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RIOT:
$8.93B
SIRI:
$9.27B
RIOT:
-$2.35
SIRI:
$2.41
RIOT:
14.49
SIRI:
1.12
RIOT:
3.73
SIRI:
0.79
RIOT:
$653.27M
SIRI:
$8.58B
RIOT:
$179.76M
SIRI:
$4.10B
RIOT:
-$482.33M
SIRI:
$1.77B
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Return for Risk
RIOT vs. SIRI — Risk / Return Rank
RIOT
SIRI
RIOT vs. SIRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riot Platforms, Inc. (RIOT) and Sirius XM Holdings Inc. (SIRI). 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 | SIRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 1.78 | +1.55 |
| Martin ratioReturn relative to average drawdown | 6.59 | 3.51 | +3.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RIOT | SIRI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 0.87 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.30 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | -0.04 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.01 | -0.12 |
Drawdowns
RIOT vs. SIRI - Drawdown Comparison
The maximum RIOT drawdown since its inception was -99.98%, roughly equal to the maximum SIRI drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for RIOT and SIRI.
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Drawdown Indicators
| RIOT | SIRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -99.92% | -0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -48.57% | -17.44% | -31.13% |
Max Drawdown (3Y)Largest decline over 3 years | -69.00% | -73.87% | +4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -92.55% | -73.87% | -18.68% |
Max Drawdown (10Y)Largest decline over 10 years | -98.32% | -73.87% | -24.45% |
Current DrawdownCurrent decline from peak | -99.20% | -94.76% | -4.44% |
Average DrawdownAverage peak-to-trough decline | -87.84% | -80.54% | -7.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.50% | 8.83% | +15.67% |
Volatility
RIOT vs. SIRI - Volatility Comparison
Riot Platforms, Inc. (RIOT) has a higher volatility of 18.52% compared to Sirius XM Holdings Inc. (SIRI) at 10.37%. This indicates that RIOT's price experiences larger fluctuations and is considered to be riskier than SIRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIOT | SIRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.52% | 10.37% | +8.15% |
Volatility (6M)Calculated over the trailing 6-month period | 61.65% | 23.99% | +37.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.90% | 35.66% | +48.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.91% | 44.95% | +48.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.17% | 37.69% | +74.48% |
Dividends
RIOT vs. SIRI - Dividend Comparison
RIOT has not paid dividends to shareholders, while SIRI's dividend yield for the trailing twelve months is around 3.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RIOT Riot Platforms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 0.00% |
SIRI Sirius XM Holdings Inc. | 3.94% | 5.40% | 4.68% | 1.81% | 5.82% | 1.04% | 0.86% | 0.69% | 0.79% | 0.76% | 0.22% |
Financials
RIOT vs. SIRI - Financials Comparison
This section allows you to compare key financial metrics between Riot Platforms, Inc. and Sirius XM 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RIOT and SIRI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIOT has higher volatility (18.52%) compared to SIRI (10.37%). In terms of maximum drawdown, RIOT dropped -99.98% vs SIRI's -99.92%.
RIOT currently has the higher Sharpe Ratio (1.93 vs 0.87), 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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