TSLA vs. RIOT
TSLA (Tesla, Inc.) and RIOT (Riot Platforms, Inc.) are both stocks. TSLA operates in Auto Manufacturers (Consumer Cyclical), while RIOT operates in Software - Application (Technology). Over the past 10 years, TSLA returned 39.85%/yr vs 24.22%/yr for RIOT. At a 0.26 correlation, their price movements are largely independent.
Performance
TSLA vs. RIOT - Performance Comparison
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Returns By Period
In the year-to-date period, TSLA achieves a -8.58% return, which is significantly lower than RIOT's 116.10% return. Over the past 10 years, TSLA has outperformed RIOT with an annualized return of 39.85%, while RIOT has yielded a comparatively lower 24.22% annualized return.
TSLA
- 1D
- 1.16%
- 1M
- -2.63%
- YTD
- -8.58%
- 6M
- -13.50%
- 1Y
- 26.39%
- 3Y*
- 16.42%
- 5Y*
- 15.32%
- 10Y*
- 39.85%
RIOT
- 1D
- 2.89%
- 1M
- 16.56%
- YTD
- 116.10%
- 6M
- 99.71%
- 1Y
- 181.69%
- 3Y*
- 38.08%
- 5Y*
- -4.35%
- 10Y*
- 24.22%
TSLA vs. RIOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | -8.58% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
RIOT Riot Platforms, Inc. | 116.10% | 24.09% | -34.00% | 356.34% | -84.82% | 31.43% | 1,416.96% | -25.83% | -94.68% | 729.34% |
Correlation
The correlation between TSLA and RIOT is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.26 |
The correlation between TSLA and RIOT shifts across timeframes, from 0.26 (all time) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TSLA:
$1.45T
RIOT:
$9.52B
TSLA:
$1.10
RIOT:
-$2.35
TSLA:
14.83
RIOT:
15.45
TSLA:
17.29
RIOT:
3.97
TSLA:
$97.88B
RIOT:
$653.27M
TSLA:
$18.66B
RIOT:
$179.76M
TSLA:
$10.48B
RIOT:
-$482.33M
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Return for Risk
TSLA vs. RIOT — Risk / Return Rank
TSLA
RIOT
TSLA vs. RIOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) 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.
| TSLA | RIOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.32 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 3.77 | -2.88 |
| Martin ratioReturn relative to average drawdown | 2.02 | 7.45 | -5.43 |
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Drawdowns
TSLA vs. RIOT - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for TSLA and RIOT.
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Drawdown Indicators
| TSLA | RIOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -99.98% | +26.35% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -48.57% | +18.64% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -69.00% | +15.23% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -92.55% | +18.92% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | -98.32% | +24.69% |
Current DrawdownCurrent decline from peak | -16.07% | -99.14% | +83.07% |
Average DrawdownAverage peak-to-trough decline | -22.71% | -87.84% | +65.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.10% | 24.50% | -11.40% |
Volatility
TSLA vs. RIOT - Volatility Comparison
The current volatility for Tesla, Inc. (TSLA) is 14.34%, while Riot Platforms, Inc. (RIOT) has a volatility of 20.16%. This indicates that TSLA 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.
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Volatility by Period
| TSLA | RIOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.34% | 20.16% | -5.82% |
Volatility (6M)Calculated over the trailing 6-month period | 28.74% | 62.21% | -33.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 84.19% | -39.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.98% | 93.66% | -34.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.16% | 112.19% | -53.03% |
Dividends
TSLA vs. RIOT - Dividend Comparison
Neither TSLA 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% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TSLA vs. RIOT - Financials Comparison
This section allows you to compare key financial metrics between Tesla, Inc. and Riot Platforms, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TSLA and RIOT have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIOT has higher volatility (20.16%) compared to TSLA (14.34%). In terms of maximum drawdown, TSLA dropped -73.63% vs RIOT's -99.98%.
RIOT currently has the higher Sharpe Ratio (2.18 vs 0.60), 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.
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