PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SAVE vs. RIOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SAVE and RIOT is 0.17, 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.


-0.50.00.51.00.2

Performance

SAVE vs. RIOT - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-61.56%
9.29%
SAVE
RIOT

Key characteristics

Fundamentals

Market Cap

SAVE:

$118.28M

RIOT:

$4.61B

EPS

SAVE:

-$6.20

RIOT:

$0.15

Total Revenue (TTM)

SAVE:

$2.55B

RIOT:

$234.10M

Gross Profit (TTM)

SAVE:

$146.39M

RIOT:

-$36.91M

EBITDA (TTM)

SAVE:

-$87.44M

RIOT:

$154.59M

Returns By Period


SAVE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RIOT

YTD

31.15%

1M

12.05%

6M

11.31%

1Y

29.62%

5Y*

55.94%

10Y*

-0.48%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SAVE vs. RIOT — Risk-Adjusted Performance Rank

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

SAVE
The Risk-Adjusted Performance Rank of SAVE is 77
Overall Rank
The Sharpe Ratio Rank of SAVE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SAVE is 55
Sortino Ratio Rank
The Omega Ratio Rank of SAVE is 22
Omega Ratio Rank
The Calmar Ratio Rank of SAVE is 11
Calmar Ratio Rank
The Martin Ratio Rank of SAVE is 1212
Martin Ratio Rank

RIOT
The Risk-Adjusted Performance Rank of RIOT is 5757
Overall Rank
The Sharpe Ratio Rank of RIOT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 6262
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 5757
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SAVE vs. RIOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit Airlines, Inc. (SAVE) and Riot Blockchain, 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.


Sharpe ratio
The chart of Sharpe ratio for SAVE, currently valued at -0.66, compared to the broader market-2.000.002.004.00-0.660.25
The chart of Sortino ratio for SAVE, currently valued at -1.00, compared to the broader market-4.00-2.000.002.004.006.00-1.001.11
The chart of Omega ratio for SAVE, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.12
The chart of Calmar ratio for SAVE, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.830.24
The chart of Martin ratio for SAVE, currently valued at -1.32, compared to the broader market-10.000.0010.0020.0030.00-1.320.57
SAVE
RIOT


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.66
0.25
SAVE
RIOT

Dividends

SAVE vs. RIOT - Dividend Comparison

Neither SAVE nor RIOT has paid dividends to shareholders.


TTM20242023202220212020201920182017
SAVE
Spirit Airlines, Inc.
18.52%18.52%7.32%0.00%0.00%0.00%0.00%0.00%0.00%
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Drawdowns

SAVE vs. RIOT - Drawdown Comparison


-98.00%-96.00%-94.00%-92.00%-90.00%AugustSeptemberOctoberNovemberDecember2025
-98.59%
-91.88%
SAVE
RIOT

Volatility

SAVE vs. RIOT - Volatility Comparison

The current volatility for Spirit Airlines, Inc. (SAVE) is 0.00%, while Riot Blockchain, Inc. (RIOT) has a volatility of 30.57%. This indicates that SAVE experiences smaller price fluctuations and is considered to be less risky than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember20250
30.57%
SAVE
RIOT

Financials

SAVE vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Spirit Airlines, Inc. and Riot Blockchain, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab