CFG-P-E vs RIOT

Comparison between Citizens Financial Group Inc (CFG-P-E, Company) and Riot Platforms Inc (RIOT, Company).

5-Year PerformanceCFG-P-E has outperformed RIOT, delivering a return of -2.0% compared to -11.7%

CFG-P-E vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-E(COMPANY)	RIOT(COMPANY)
Market Cap	$7.66B	$7.68B
Max Drawdown	49.09%	99.98%
Sharpe Ratio	-0.82	1.08
5Y Beta	0.30	2.87
Industry	Other	Capital Markets
P/E Ratio	3.91	-5.76
Forward P/E	N/A	20.88
PEG Ratio	0.12	-0.01
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	3.71%	N/A
Debt to Equity	47.05%	38.45%
Free Cash Flow Yield	34.72%	-10.11%

Market Cap

CFG-P-E

$7.66B

Winner

RIOT

$7.68B

Max Drawdown

Winner

CFG-P-E

49.09%

RIOT

99.98%

Sharpe Ratio

CFG-P-E

-0.82

Winner

RIOT

1.08

5Y Beta

Winner

CFG-P-E

0.30

RIOT

2.87

Industry

CFG-P-E

Other

RIOT

Capital Markets

P/E Ratio

CFG-P-E

3.91

Winner

RIOT

-5.76

Forward P/E

CFG-P-E

N/A

RIOT

20.88

PEG Ratio

CFG-P-E

0.12

Winner

RIOT

-0.01

5Y Dividends CAGR

CFG-P-E

0.00%

RIOT

N/A

5Y EPS CAGR

CFG-P-E

3.71%

RIOT

N/A

Debt to Equity

CFG-P-E

47.05%

Winner

RIOT

38.45%

Free Cash Flow Yield

Winner

CFG-P-E

34.72%

RIOT

-10.11%

CFG-P-E vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-E	RIOT
1 month	-2.85%	-4.85%
3 months	-4.70%	-22.91%
6 months	-7.07%	+26.22%
1 year	-5.02%	+65.75%
5 years(CAGR)	-1.99%	-11.71%
10 years(CAGR)	N/A	+21.16%
Max(CAGR)	+0.82%	-14.80%

Winner

CFG-P-E

-2.85%

RIOT

-4.85%

Winner

CFG-P-E

-4.70%

RIOT

-22.91%

CFG-P-E

-7.07%

Winner

RIOT

+26.22%

CFG-P-E

-5.02%

Winner

RIOT

+65.75%

5Y(CAGR)

Winner

CFG-P-E

-1.99%

RIOT

-11.71%

10Y(CAGR)

CFG-P-E

N/A

RIOT

+21.16%

Max(CAGR)

Winner

CFG-P-E

+0.82%

RIOT

-14.80%

CFG-P-E vs RIOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CFG-P-E	RIOT
2026	-4.43%	+35.66%
2025	+2.39%	+21.13%
2024	+3.14%	-33.74%
2023	+8.92%	+359.05%
2022	-22.09%	-85.09%
2021	+4.81%	+35.50%
2020	+12.71%	+1292.62%
2019	+0.19%	-34.50%
2018	N/A	-94.59%
2017	N/A	+734.12%
2016	N/A	+59.63%
2015	N/A	-83.18%
2014	N/A	-23.71%
2013	N/A	-18.94%
2012	N/A	-56.46%
2011	N/A	-68.71%
2010	N/A	-68.57%
2009	N/A	-72.90%
2008	N/A	-26.37%
2007	N/A	+195.59%
2006	N/A	+207.29%
2005	N/A	+49.25%
2004	N/A	-40.91%
2003	N/A	-71.79%

CFG-P-E vs RIOT Drawdown Comparison

The maximum drawdown for CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The maximum drawdown for RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CFG-P-E drawdown is -13.20%. The current RIOT drawdown is -99.40%.

Rank	CFG-P-E	RIOT
#1	-49.09% Feb 11, 2020 - Aug 12, 2020	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-38.62% Dec 31, 2021 - Sep 13, 2024	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-19.24% Sep 19, 2024 - Apr 11, 2025	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-4.68% Dec 30, 2020 - Mar 31, 2021	-10.78% May 29, 2007 - Jul 16, 2007
#5	-3.98% Aug 6, 2021 - Dec 30, 2021	-7.47% Apr 23, 2007 - May 3, 2007
#6	-3.48% Apr 6, 2021 - Jun 15, 2021	-6.51% May 3, 2007 - May 24, 2007
#7	-2.44% Oct 13, 2020 - Nov 17, 2020	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-1.94% Sep 29, 2020 - Oct 13, 2020	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-1.87% Dec 21, 2020 - Dec 30, 2020	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-1.79% Nov 27, 2019 - Dec 20, 2019	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	-1.65% Sep 17, 2020 - Sep 25, 2020	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	-1.44% Jul 12, 2021 - Aug 6, 2021	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	-1.31% Oct 25, 2019 - Nov 26, 2019	-1.49% Oct 1, 2007 - Oct 4, 2007
#14	-1.04% Nov 17, 2020 - Dec 2, 2020	N/A
#15	-1.03% Aug 25, 2020 - Sep 4, 2020	N/A

Correlation

Correlation between CFG-P-E and RIOT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101