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TAST vs. RIOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TAST and RIOT is 0.35, 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.


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.

-100.00%-50.00%0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
163.36%
-98.02%
TAST
RIOT

Key characteristics

Fundamentals

Market Cap

TAST:

$502.01M

RIOT:

$3.03B

EPS

TAST:

$0.58

RIOT:

-$1.37

PS Ratio

TAST:

0.29

RIOT:

6.60

PB Ratio

TAST:

2.94

RIOT:

0.95

Returns By Period


TAST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RIOT

YTD

-16.94%

1M

14.98%

6M

-33.80%

1Y

-17.51%

5Y*

35.69%

10Y*

8.23%

*Annualized

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Risk-Adjusted Performance

TAST vs. RIOT — Risk-Adjusted Performance Rank

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

TAST
The Risk-Adjusted Performance Rank of TAST is 8585
Overall Rank
The Sharpe Ratio Rank of TAST is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of TAST is 8484
Sortino Ratio Rank
The Omega Ratio Rank of TAST is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TAST is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TAST is 8888
Martin Ratio Rank

RIOT
The Risk-Adjusted Performance Rank of RIOT is 4343
Overall Rank
The Sharpe Ratio Rank of RIOT is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 4848
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 4141
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 4141
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.

TAST vs. RIOT - Risk-Adjusted Performance 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.



Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay0
-0.20
TAST
RIOT

Dividends

TAST vs. RIOT - Dividend Comparison

Neither TAST nor RIOT has paid dividends to shareholders.


TTM20242023202220212020201920182017
TAST
Carrols Restaurant Group, Inc.
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%3.52%

Drawdowns

TAST vs. RIOT - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%December2025FebruaryMarchAprilMay
-37.30%
-99.73%
TAST
RIOT

Volatility

TAST vs. RIOT - Volatility Comparison

The current volatility for Carrols Restaurant Group, Inc. (TAST) is 0.00%, while Riot Blockchain, Inc. (RIOT) has a volatility of 24.06%. This indicates that TAST 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%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay0
24.06%
TAST
RIOT

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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
452.19M
161.39M
(TAST) Total Revenue
(RIOT) Total Revenue
Values in USD except per share items