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TAST vs. RIOT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TAST vs. RIOT - Performance Comparison

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

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TAST vs. RIOT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TAST
Carrols Restaurant Group, Inc.
0.00%0.00%21.32%481.06%-54.05%-48.06%-10.92%-28.35%-19.01%-20.33%
RIOT
Riot Blockchain, Inc.
-2.45%24.09%-34.00%356.34%-84.82%31.43%1,416.96%-25.83%-94.68%729.34%

Fundamentals

Total Revenue (TTM)

TAST:

$1.88B

RIOT:

$637.16M

Gross Profit (TTM)

TAST:

$504.82M

RIOT:

$251.99M

EBITDA (TTM)

TAST:

$141.49M

RIOT:

$703.12M

Returns By Period


TAST

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

RIOT

1D
4.48%
1M
-24.13%
YTD
-2.45%
6M
-35.05%
1Y
73.60%
3Y*
7.35%
5Y*
-24.98%
10Y*
18.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TAST vs. RIOT — Risk / Return Rank

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

TAST

RIOT
RIOT Risk / Return Rank: 7070
Overall Rank
RIOT Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
RIOT Sortino Ratio Rank: 7272
Sortino Ratio Rank
RIOT Omega Ratio Rank: 6767
Omega Ratio Rank
RIOT Calmar Ratio Rank: 7070
Calmar Ratio Rank
RIOT Martin Ratio Rank: 6767
Martin Ratio Rank
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.

TAST vs. RIOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carrols Restaurant Group, Inc. (TAST) 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.

TAST vs. RIOT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TASTRIOTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

Correlation

The correlation between TAST and RIOT is 0.13, 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.


Dividends

TAST vs. RIOT - Dividend Comparison

Neither TAST nor RIOT has paid dividends to shareholders.


TTM202520242023202220212020201920182017
TAST
Carrols Restaurant Group, Inc.
0.00%0.00%0.21%0.25%0.00%13.85%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%0.00%3.52%

Drawdowns

TAST vs. RIOT - Drawdown Comparison


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Drawdown Indicators


TASTRIOTDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

Max Drawdown (1Y)

Largest decline over 1 year

-48.57%

Max Drawdown (5Y)

Largest decline over 5 years

-94.45%

Max Drawdown (10Y)

Largest decline over 10 years

-98.32%

Current Drawdown

Current decline from peak

-99.61%

Average Drawdown

Average peak-to-trough decline

-87.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.25%

Volatility

TAST vs. RIOT - Volatility Comparison


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Volatility by Period


TASTRIOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.00%

Volatility (6M)

Calculated over the trailing 6-month period

62.56%

Volatility (1Y)

Calculated over the trailing 1-year period

84.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

95.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

112.36%

Financials

TAST vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Carrols Restaurant Group, 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


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
452.19M
180.23M
(TAST) Total Revenue
(RIOT) Total Revenue
Values in USD except per share items