KEX vs RIOT

Comparison between Kirby Corp (KEX, Company) and Riot Platforms Inc (RIOT, Company).

KEX is from the Industrials sector, while RIOT is from the Financial Services sector.

5-Year PerformanceKEX has outperformed RIOT, delivering a return of +20.1% compared to -7.2%

KEX vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEX(COMPANY)	RIOT(COMPANY)
Market Cap	$7.62B	$7.62B
Max Drawdown	75.42%	99.98%
Sharpe Ratio	0.70	0.90
5Y Beta	0.98	2.79
Industry	Marine Shipping	Capital Markets
P/E Ratio	22.93	-8.76
Forward P/E	20.33	20.88
PEG Ratio	1.29	-0.10
5Y EPS CAGR	23.95%	62.28%
Debt to Equity	28.62%	35.17%
Free Cash Flow Yield	9.60%	-12.04%
P/S Ratio	2.27	11.61
P/B Ratio	2.24	3.19

Market Cap

Winner

KEX

$7.62B

RIOT

$7.62B

Max Drawdown

Winner

KEX

75.42%

RIOT

99.98%

Sharpe Ratio

KEX

0.70

Winner

RIOT

0.90

5Y Beta

Winner

KEX

0.98

RIOT

2.79

Industry

KEX

Marine Shipping

RIOT

Capital Markets

P/E Ratio

KEX

22.93

Winner

RIOT

-8.76

Forward P/E

Winner

KEX

20.33

RIOT

20.88

PEG Ratio

KEX

1.29

Winner

RIOT

-0.10

5Y EPS CAGR

KEX

23.95%

Winner

RIOT

62.28%

Debt to Equity

Winner

KEX

28.62%

RIOT

35.17%

Free Cash Flow Yield

Winner

KEX

9.60%

RIOT

-12.04%

P/S Ratio

Winner

KEX

2.27

RIOT

11.61

P/B Ratio

Winner

KEX

2.24

RIOT

3.19

KEX vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	KEX	RIOT
1 month	+1.33%	-31.36%
3 months	-0.03%	+11.23%
6 months	+13.94%	-2.18%
1 year	+26.28%	+49.72%
5 years(CAGR)	+20.15%	-7.16%
10 years(CAGR)	+8.55%	+19.22%
Max(CAGR)	+8.15%	-14.92%

Winner

KEX

+1.33%

RIOT

-31.36%

KEX

-0.03%

Winner

RIOT

+11.23%

Winner

KEX

+13.94%

RIOT

-2.18%

KEX

+26.28%

Winner

RIOT

+49.72%

5Y(CAGR)

Winner

KEX

+20.15%

RIOT

-7.16%

10Y(CAGR)

KEX

+8.55%

Winner

RIOT

+19.22%

Max(CAGR)

Winner

KEX

+8.15%

RIOT

-14.92%

KEX vs RIOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEX	RIOT
2026	+28.18%	+32.91%
2025	+4.96%	+21.13%
2024	+33.94%	-33.74%
2023	+23.86%	+359.05%
2022	+7.46%	-85.09%
2021	+15.33%	+35.50%
2020	-41.72%	+1292.62%
2019	+31.74%	-34.50%
2018	-0.65%	-94.59%
2017	+0.83%	+734.12%
2016	+29.83%	+59.63%
2015	-35.46%	-83.18%
2014	-16.63%	-23.71%
2013	+57.66%	-18.94%
2012	-4.68%	-56.46%
2011	+48.32%	-68.71%
2010	+26.07%	-68.57%
2009	+22.68%	-72.90%
2008	-41.14%	-26.37%
2007	+35.00%	+195.59%
2006	-35.73%	+207.29%
2005	+17.69%	+49.25%
2004	+25.90%	-40.91%
2003	+24.75%	-71.79%
2002	-2.87%	N/A
2001	+32.39%	N/A
2000	+4.69%	N/A
1999	+15.88%	N/A

KEX vs RIOT Drawdown Comparison

The maximum drawdown for KEX was -75.42%, occurring on Mar 3, 2009. Recovery took 1767 trading sessions.

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

The current KEX drawdown is -6.00%. The current RIOT drawdown is -99.41%.

Rank	KEX	RIOT
#1	-75.42% May 9, 2006 - May 17, 2013	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-72.25% Sep 11, 2014 - May 31, 2024	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-38.76% Nov 11, 2024 - Jan 22, 2026	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-36.23% Mar 12, 2002 - Dec 15, 2003	-10.78% May 29, 2007 - Jul 16, 2007
#5	-29.94% May 16, 2000 - May 30, 2001	-7.47% Apr 23, 2007 - May 3, 2007
#6	-17.30% Dec 21, 2004 - Jul 5, 2005	-6.51% May 3, 2007 - May 24, 2007
#7	-17.15% Jun 4, 2001 - Oct 15, 2001	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-16.99% Jul 16, 2024 - Nov 11, 2024	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-15.96% Jan 5, 2004 - Jun 7, 2004	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-14.91% Apr 29, 2026 - Jul 2, 2026	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	-14.43% Jul 2, 2004 - Sep 30, 2004	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	-13.92% Dec 29, 1999 - Apr 5, 2000	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	-11.36% Jan 8, 2002 - Feb 13, 2002	-1.49% Oct 1, 2007 - Oct 4, 2007
#14	-9.98% Jan 22, 2026 - Feb 20, 2026	N/A
#15	-9.78% Aug 2, 2005 - Oct 3, 2005	N/A

Correlation

Correlation between KEX 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

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