RIOT vs. WYFI

Last updated Jun 17, 2026

RIOT (Riot Platforms, Inc.) and WYFI (WhiteFiber, Inc) are both stocks. Both operate in the Software - Application industry within the Technology sector. A 0.63 correlation means they provide meaningful diversification when combined.

Performance

RIOT vs. WYFI - Performance Comparison

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

Returns By Period

In the year-to-date period, RIOT achieves a 116.42% return, which is significantly lower than WYFI's 125.63% 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%

WYFI

• 1D: 18.91%
• 1M: 47.31%
• YTD: 125.63%
• 6M: 136.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RIOT vs. WYFI - Yearly Performance Comparison

	2026 (YTD)	2025
RIOT Riot Platforms, Inc.	116.42%	8.66%
WYFI WhiteFiber, Inc	125.63%	-36.80%

Correlation

The correlation between RIOT and WYFI is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025	0.63

Fundamentals

Market Cap RIOT : $9.53B WYFI : $1.37B
EPS RIOT : -$2.35 WYFI : -$0.71
PS Ratio RIOT : 15.47 WYFI : 21.12
PB Ratio RIOT : 3.98 WYFI : 483.17
Total Revenue (TTM) RIOT : $653.27M WYFI : $62.58M
Gross Profit (TTM) RIOT : $179.76M WYFI : $39.04M
EBITDA (TTM) RIOT : -$482.33M WYFI : -$9.27M

Return for Risk

RIOT vs. WYFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RIOT

RIOT Risk / Return Rank: 84
RIOT Sharpe Ratio Rank: 89
RIOT Sortino Ratio Rank: 83
RIOT Omega Ratio Rank: 81
RIOT Calmar Ratio Rank: 86
RIOT Martin Ratio Rank: 82

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RIOT vs. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Riot Platforms, Inc. (RIOT) and WhiteFiber, Inc (WYFI). 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	WYFI	Difference
Sharpe ratio: Return per unit of total volatility	2.03	—	—
Sortino ratio: Return per unit of downside risk	2.51	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	3.51	—	—
Martin ratio: Return relative to average drawdown	6.95	—	—

Drawdowns

RIOT vs. WYFI - Drawdown Comparison

The maximum RIOT drawdown since its inception was -99.98%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for RIOT and WYFI.

Drawdown Indicators

	RIOT	WYFI	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-72.45%	-27.53%
Max Drawdown (1Y) Largest decline over 1 year	-48.57%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-69.00%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-92.55%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-98.32%	—	—
Current Drawdown Current decline from peak	-99.14%	-8.89%	-90.25%
Average Drawdown Average peak-to-trough decline	-87.84%	-41.36%	-46.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.50%	—	—

Volatility

Volatility by Period

	RIOT	WYFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.41%	—	—
Volatility (6M) Calculated over the trailing 6-month period	62.12%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	84.02%	130.26%	-46.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	93.65%	130.26%	-36.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	112.16%	130.26%	-18.10%

Dividends

RIOT vs. WYFI - Dividend Comparison

Neither RIOT nor WYFI has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
RIOT Riot Platforms, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.52%
WYFI WhiteFiber, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both RIOT and WYFI in my portfolio?

RIOT and WYFI have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.