Correlation
The correlation between VLCN and RIOT is 0.19, 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.
VLCN vs. RIOT
Compare and contrast key facts about Volcon, Inc. (VLCN) and Riot Blockchain, Inc. (RIOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLCN or RIOT.
Performance
VLCN vs. RIOT - Performance Comparison
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Key characteristics
VLCN:
-0.79
RIOT:
-0.22
VLCN:
-4.49
RIOT:
0.24
VLCN:
0.49
RIOT:
1.03
VLCN:
-1.00
RIOT:
-0.22
VLCN:
-1.07
RIOT:
-0.66
VLCN:
93.29%
RIOT:
33.06%
VLCN:
126.64%
RIOT:
89.27%
VLCN:
-100.00%
RIOT:
-99.98%
VLCN:
-100.00%
RIOT:
-99.75%
Fundamentals
VLCN:
$2.47M
RIOT:
$2.88B
VLCN:
$963.64
RIOT:
-$1.37
VLCN:
0.66
RIOT:
6.28
VLCN:
0.14
RIOT:
0.98
VLCN:
$3.74M
RIOT:
$458.75M
VLCN:
-$13.59M
RIOT:
$145.77M
VLCN:
-$21.13M
RIOT:
$115.21M
Returns By Period
In the year-to-date period, VLCN achieves a -87.02% return, which is significantly lower than RIOT's -20.96% return.
VLCN
-87.02%
-28.21%
-87.14%
-99.60%
-98.68%
N/A
N/A
RIOT
-20.96%
3.86%
-36.21%
-17.15%
3.92%
30.40%
7.58%
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Risk-Adjusted Performance
VLCN vs. RIOT — Risk-Adjusted Performance Rank
VLCN
RIOT
VLCN vs. RIOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volcon, Inc. (VLCN) 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.
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Dividends
VLCN vs. RIOT - Dividend Comparison
Neither VLCN nor RIOT has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
VLCN Volcon, Inc. | 0.00% | 0.00% | 0.00% | 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
VLCN vs. RIOT - Drawdown Comparison
The maximum VLCN drawdown since its inception was -100.00%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for VLCN and RIOT.
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Volatility
VLCN vs. RIOT - Volatility Comparison
Volcon, Inc. (VLCN) and Riot Blockchain, Inc. (RIOT) have volatilities of 19.89% and 20.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VLCN vs. RIOT - Financials Comparison
This section allows you to compare key financial metrics between Volcon, 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.
Total Revenue: Total amount of money received from sales and other business activities