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FDS vs RIOT

Comparison between Factset Research Systems Inc (FDS, Company) and Riot Platforms Inc (RIOT, Company).

Both FDS and RIOT are from the Financial Services sector.

5-Year PerformanceRIOT has outperformed FDS, delivering a return of -3.0% compared to -5.0%

FDS vs RIOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FDS
$9.13B
RIOT
$9.13B
Max Drawdown
Winner
FDS
61.66%
RIOT
99.98%
Sharpe Ratio
FDS
-1.26
Winner
RIOT
1.47
5Y Beta
Winner
FDS
0.51
RIOT
2.85
Industry
FDS
Financial Data & Stock Exchanges
RIOT
Capital Markets
P/E Ratio
FDS
15.83
Winner
RIOT
-10.50
Forward P/E
Winner
FDS
12.85
RIOT
20.88
PEG Ratio
FDS
1.54
Winner
RIOT
-0.12
Dividend Yield
FDS
1.77%
RIOT
N/A
5Y Dividends CAGR
FDS
12.18%
RIOT
N/A
5Y EPS CAGR
FDS
8.99%
Winner
RIOT
62.28%
Debt to Equity
FDS
64.31%
Winner
RIOT
35.17%
Free Cash Flow Yield
Winner
FDS
8.75%
RIOT
-10.05%
P/S Ratio
Winner
FDS
3.73
RIOT
13.79
P/B Ratio
FDS
4.37
Winner
RIOT
3.99

FDS vs RIOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDS
+12.22%
RIOT
+8.57%
3M
FDS
+19.01%
Winner
RIOT
+83.52%
6M
FDS
-16.73%
Winner
RIOT
+73.92%
1Y
FDS
-42.19%
Winner
RIOT
+160.63%
5Y(CAGR)
FDS
-5.01%
Winner
RIOT
-3.03%
10Y(CAGR)
FDS
+5.45%
Winner
RIOT
+24.61%
Max(CAGR)
Winner
FDS
+10.13%
RIOT
-13.70%

FDS vs RIOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDSRIOT
2026-14.52%+87.92%
2025-38.39%+21.13%
2024+4.75%-33.74%
2023+18.58%+359.05%
2022-15.01%-85.09%
2021+48.34%+35.50%
2020+24.93%+1292.62%
2019+36.00%-34.50%
2018+5.64%-94.59%
2017+18.21%+734.12%
2016+5.61%+59.63%
2015+16.85%-83.18%
2014+31.43%-23.71%
2013+22.63%-18.94%
2012+1.24%-56.46%
2011-7.28%-68.71%
2010+42.32%-68.57%
2009+46.56%-72.90%
2008-18.61%-26.37%
2007+0.54%+195.59%
2006+38.99%+207.29%
2005+8.92%+49.25%
2004+55.38%-40.91%
2003+33.05%-71.79%
2002-20.85%N/A
2001-1.10%N/A
2000-5.80%N/A
1999+10.78%N/A

FDS vs RIOT Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

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

The current FDS drawdown is -50.20%. The current RIOT drawdown is -99.17%.

RankFDSRIOT
#1-61.13%
Nov 14, 2024 - Feb 17, 2026
-99.98%
Oct 26, 2007 - Mar 18, 2020
#2-58.96%
Jun 5, 2001 - Jul 1, 2003
-89.66%
Jan 27, 2003 - Apr 9, 2007
#3-54.43%
Oct 10, 2007 - Nov 13, 2009
-14.55%
Jul 18, 2007 - Aug 23, 2007
#4-47.28%
Dec 29, 1999 - Dec 12, 2000
-10.78%
May 29, 2007 - Jul 16, 2007
#5-36.39%
Dec 12, 2000 - Jun 5, 2001
-7.47%
Apr 23, 2007 - May 3, 2007
#6-33.56%
Feb 19, 2020 - May 29, 2020
-6.51%
May 3, 2007 - May 24, 2007
#7-31.12%
Sep 3, 2003 - Nov 5, 2004
-6.46%
Sep 6, 2007 - Sep 21, 2007
#8-29.87%
Dec 29, 2004 - Dec 1, 2005
-5.00%
Apr 9, 2007 - Apr 20, 2007
#9-29.63%
May 11, 2011 - Jul 19, 2013
-2.80%
Sep 26, 2007 - Sep 28, 2007
#10-28.36%
Dec 29, 2021 - Feb 1, 2024
-2.60%
Oct 18, 2007 - Oct 23, 2007
#11-22.30%
Oct 23, 2015 - Aug 18, 2016
-2.16%
Aug 28, 2007 - Sep 6, 2007
#12-22.23%
Jun 19, 2019 - Feb 18, 2020
-1.67%
Jul 16, 2007 - Jul 18, 2007
#13-19.93%
Jun 20, 2007 - Oct 5, 2007
-1.49%
Oct 1, 2007 - Oct 4, 2007
#14-19.66%
Nov 28, 2018 - Feb 27, 2019
N/A
#15-18.86%
Mar 20, 2024 - Nov 13, 2024
N/A

Correlation

Correlation between FDS and RIOT is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (1999 - 2026)

FDS vs RIOT dividend yield comparison.

YearFDSRIOT
20260.94%0.00%
20251.50%0.00%
20240.85%0.00%
20230.80%0.00%
20220.87%0.00%
20210.66%0.00%
20200.91%0.00%
20191.04%0.00%
20181.24%0.00%
20171.13%3.52%
20161.19%0.00%
20151.05%0.00%
20141.08%0.00%
20131.25%0.00%
20121.36%0.00%
20111.19%0.00%
20100.95%0.00%
20091.18%0.00%
20081.49%0.00%
20070.75%0.00%
20060.41%0.00%
20050.49%0.00%
20040.46%0.00%
20030.60%0.00%
20020.67%0.00%
20010.43%0.00%
20000.30%0.00%
19990.06%0.00%

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