SMLR vs. RIOT

Last updated Jun 4, 2026

SMLR (Semler Scientific, Inc.) and RIOT (Riot Blockchain, Inc.) are both stocks. SMLR operates in Medical Devices (Healthcare), while RIOT operates in Software - Application (Technology). At a 0.19 correlation, their price movements are largely independent.

Performance

SMLR vs. RIOT - Performance Comparison

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

Returns By Period

SMLR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RIOT

• 1D: 1.21%
• 1M: 48.02%
• YTD: 118.23%
• 6M: 76.79%
• 1Y: 206.20%
• 3Y*: 33.16%
• 5Y*: -1.05%
• 10Y*: 24.09%

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

SMLR vs. RIOT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SMLR Semler Scientific, Inc.	32.96%	-71.69%	21.92%	34.21%	-63.99%	-2.50%	95.83%	39.53%	330.00%	451.72%
RIOT Riot Blockchain, Inc.	118.23%	24.09%	-34.00%	356.34%	-84.82%	31.43%	1,416.96%	-25.83%	-94.68%	729.34%

Correlation

The correlation between SMLR and RIOT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.36
Correlation (10Y) Calculated over the trailing 10-year period	0.23
Correlation (All Time) Calculated using the full available price history since Feb 24, 2014	0.19

The correlation between SMLR and RIOT shifts across timeframes, from 0.19 (all time) to 0.40 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SMLR : $336.36M RIOT : $9.61B
EPS SMLR : $3.22 RIOT : -$2.35
PS Ratio SMLR : 8.26 RIOT : 15.60
PB Ratio SMLR : 0.73 RIOT : 4.01
Total Revenue (TTM) SMLR : $36.96M RIOT : $653.27M
Gross Profit (TTM) SMLR : $33.54M RIOT : $179.76M
EBITDA (TTM) SMLR : -$46.64M RIOT : -$482.33M

Return for Risk

SMLR vs. RIOT — Risk / Return Rank

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

RIOT

RIOT Risk / Return Rank: 86
RIOT Sharpe Ratio Rank: 91
RIOT Sortino Ratio Rank: 85
RIOT Omega Ratio Rank: 83
RIOT Calmar Ratio Rank: 88
RIOT Martin Ratio Rank: 84

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.

SMLR vs. RIOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Semler Scientific, Inc. (SMLR) 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.

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

Sharpe Ratios by Period

	SMLR	RIOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.48	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.01	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.13	—

Drawdowns

Drawdown Indicators

	SMLR	RIOT	Difference
Max Drawdown Largest peak-to-trough decline	—	-99.98%	—
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%	—
Average Drawdown Average peak-to-trough decline	—	-87.84%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	24.48%	—

Volatility

Volatility by Period

	SMLR	RIOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	21.25%	—
Volatility (6M) Calculated over the trailing 6-month period	—	60.58%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	83.98%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	93.79%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	112.11%	—

Dividends

SMLR vs. RIOT - Dividend Comparison

Neither SMLR nor RIOT has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
RIOT Riot Blockchain, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.52%
SMLR Semler Scientific, 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 SMLR and RIOT in my portfolio?

SMLR and RIOT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.