RR vs. RIOT

Last updated Jun 13, 2026

RR (Richtech Robotics Inc. Class B Common Stock) and RIOT (Riot Platforms, Inc.) are both stocks. RR operates in Specialty Industrial Machinery (Industrials), while RIOT operates in Software - Application (Technology). Over the past year, RR returned 7.04% vs 160.63% for RIOT. At a 0.35 correlation, their price movements are largely independent.

Performance

RR vs. RIOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Richtech Robotics Inc. Class B Common Stock (RR) and Riot Platforms, Inc. (RIOT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RR achieves a -34.06% return, which is significantly lower than RIOT's 110.02% return.

RR

• 1D: -7.39%
• 1M: -24.47%
• YTD: -34.06%
• 6M: -48.30%
• 1Y: 7.04%
• 3Y*: —
• 5Y*: —
• 10Y*: —

RIOT

• 1D: 1.80%
• 1M: 6.78%
• YTD: 110.02%
• 6M: 73.92%
• 1Y: 160.63%
• 3Y*: 37.39%
• 5Y*: -3.03%
• 10Y*: 24.63%

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

RR vs. RIOT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
RR Richtech Robotics Inc. Class B Common Stock	-34.06%	19.63%	-54.62%	19.00%
RIOT Riot Platforms, Inc.	110.02%	24.09%	-34.00%	52.26%

Correlation

The correlation between RR and RIOT is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.54
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023	0.35

The correlation between RR and RIOT shifts across timeframes, from 0.35 (all time) to 0.54 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap RR : $414.48M RIOT : $9.25B
EPS RR : -$0.11 RIOT : -$2.35
PS Ratio RR : 62.52 RIOT : 15.01
PB Ratio RR : 1.54 RIOT : 3.86
Total Revenue (TTM) RR : $5.05M RIOT : $653.27M
Gross Profit (TTM) RR : $3.29M RIOT : $179.76M
EBITDA (TTM) RR : -$12.64M RIOT : -$482.33M

Return for Risk

RR vs. RIOT — Risk / Return Rank

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

RR

RR Risk / Return Rank: 49
RR Sharpe Ratio Rank: 45
RR Sortino Ratio Rank: 59
RR Omega Ratio Rank: 53
RR Calmar Ratio Rank: 45
RR Martin Ratio Rank: 44

RIOT

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

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.

RR vs. RIOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) and Riot Platforms, Inc. (RIOT). 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.

	RR	RIOT	Difference
Sharpe ratio: Return per unit of total volatility	0.06	1.92	-1.86
Sortino ratio: Return per unit of downside risk	1.09	2.44	-1.35
Omega ratio: Gain probability vs. loss probability	1.11	1.30	-0.18
Calmar ratio: Return relative to maximum drawdown	0.10	3.33	-3.23
Martin ratio: Return relative to average drawdown	0.15	6.58	-6.43

RR vs. RIOT - Sharpe Ratio Comparison

The current RR Sharpe Ratio is 0.06, which is lower than the RIOT Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of RR and RIOT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RR vs. RIOT - Drawdown Comparison

The maximum RR drawdown since its inception was -96.67%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for RR and RIOT.

Drawdown Indicators

	RR	RIOT	Difference
Max Drawdown Largest peak-to-trough decline	-96.67%	-99.98%	+3.31%
Max Drawdown (1Y) Largest decline over 1 year	-73.37%	-48.57%	-24.80%
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	-80.81%	-99.17%	+18.36%
Average Drawdown Average peak-to-trough decline	-74.74%	-87.83%	+13.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	45.81%	24.51%	+21.30%

Volatility

RR vs. RIOT - Volatility Comparison

Richtech Robotics Inc. Class B Common Stock (RR) has a higher volatility of 31.04% compared to Riot Platforms, Inc. (RIOT) at 20.07%. This indicates that RR's price experiences larger fluctuations and is considered to be riskier than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RR	RIOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.04%	20.07%	+10.97%
Volatility (6M) Calculated over the trailing 6-month period	80.95%	62.16%	+18.79%
Volatility (1Y) Calculated over the trailing 1-year period	119.13%	84.24%	+34.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	163.79%	93.82%	+69.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	163.79%	112.15%	+51.64%

Dividends

RR vs. RIOT - Dividend Comparison

Neither RR nor RIOT 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%
RR Richtech Robotics Inc. Class B Common Stock	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 RR and RIOT in my portfolio?

RR and RIOT have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RR or RIOT?

RR has higher volatility (31.04%) compared to RIOT (20.07%). In terms of maximum drawdown, RR dropped -96.67% vs RIOT's -99.98%.

Which has better risk-adjusted returns?

RIOT currently has the higher Sharpe Ratio (1.92 vs 0.06), 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.