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

Performance

WYFI vs. RIOT - Performance Comparison

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

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Returns By Period

In the year-to-date period, WYFI achieves a 183.35% return, which is significantly higher than RIOT's 125.97% return.


WYFI

1D
16.32%
1M
48.29%
YTD
183.35%
6M
144.51%
1Y
3Y*
5Y*
10Y*

RIOT

1D
1.89%
1M
16.90%
YTD
125.97%
6M
98.82%
1Y
199.48%
3Y*
35.14%
5Y*
-2.49%
10Y*
24.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WYFI vs. RIOT - Yearly Performance Comparison


2026 (YTD)2025
WYFI
WhiteFiber, Inc
183.35%-36.80%
RIOT
Riot Platforms, Inc.
125.97%8.66%

Correlation

The correlation between WYFI and RIOT is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.63

Fundamentals

Market Cap

WYFI:

$1.72B

RIOT:

$9.95B

EPS

WYFI:

-$0.71

RIOT:

-$2.35

PS Ratio

WYFI:

26.52

RIOT:

16.15

PB Ratio

WYFI:

606.77

RIOT:

4.16

Total Revenue (TTM)

WYFI:

$62.58M

RIOT:

$653.27M

Gross Profit (TTM)

WYFI:

$39.04M

RIOT:

$179.76M

EBITDA (TTM)

WYFI:

-$9.27M

RIOT:

-$482.33M

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Return for Risk

WYFI vs. RIOT — Risk / Return Rank

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

WYFI

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


RIOT
RIOT Risk / Return Rank: 8787
Overall Rank
RIOT Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
RIOT Sortino Ratio Rank: 8686
Sortino Ratio Rank
RIOT Omega Ratio Rank: 8484
Omega Ratio Rank
RIOT Calmar Ratio Rank: 8989
Calmar Ratio Rank
RIOT Martin Ratio Rank: 8585
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.

WYFI vs. RIOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) 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.


WYFIRIOTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

4.13

Martin ratioReturn relative to average drawdown

8.18

WYFI vs. RIOT - Sharpe Ratio Comparison


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Drawdowns

WYFI vs. RIOT - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for WYFI and RIOT.


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Drawdown Indicators


WYFIRIOTDifference

Max Drawdown

Largest peak-to-trough decline

-72.45%

-99.98%

+27.53%

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

0.00%

-99.10%

+99.10%

Average Drawdown

Average peak-to-trough decline

-40.87%

-87.84%

+46.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.49%

Volatility

WYFI vs. RIOT - Volatility Comparison


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Volatility by Period


WYFIRIOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.77%

Volatility (6M)

Calculated over the trailing 6-month period

60.87%

Volatility (1Y)

Calculated over the trailing 1-year period

131.56%

83.79%

+47.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

131.56%

93.65%

+37.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

131.56%

112.18%

+19.38%

Dividends

WYFI vs. RIOT - Dividend Comparison

Neither WYFI nor RIOT has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
RIOT
Riot Platforms, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%
WYFI
WhiteFiber, Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

WYFI vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between WhiteFiber, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
176.92K
167.22M
(WYFI) Total Revenue
(RIOT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


WYFI and RIOT have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for WYFI and RIOT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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