RIOT vs AGNCM

Comparison between Riot Platforms Inc (RIOT, Company) and AGNC Investment Corp (AGNCM, Company).

RIOT is from the Financial Services sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceAGNCM has outperformed RIOT, delivering a return of +7.8% compared to -7.0%

RIOT vs AGNCM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.86B	$8.87B
Max Drawdown	99.98%	56.16%
Sharpe Ratio	0.85	0.71
5Y Beta	2.80	0.13
Industry	Capital Markets	Reit - Mortgage
P/E Ratio	-10.19	30.46
Forward P/E	20.88	N/A
PEG Ratio	-0.12	N/A
Dividend Yield	N/A	5.78%
5Y Dividends CAGR	N/A	9.54%
5Y EPS CAGR	62.28%	N/A
Debt to Equity	35.17%	N/A
Free Cash Flow Yield	-10.36%	N/A
P/S Ratio	13.53	4.94
P/B Ratio	3.39	2.30

Market Cap

RIOT

$8.86B

Winner

AGNCM

$8.87B

Max Drawdown

RIOT

99.98%

Winner

AGNCM

56.16%

Sharpe Ratio

Winner

RIOT

0.85

AGNCM

0.71

5Y Beta

RIOT

2.80

Winner

AGNCM

0.13

Industry

RIOT

Capital Markets

AGNCM

Reit - Mortgage

P/E Ratio

Winner

RIOT

-10.19

AGNCM

30.46

Forward P/E

RIOT

20.88

AGNCM

N/A

PEG Ratio

RIOT

-0.12

AGNCM

N/A

Dividend Yield

RIOT

N/A

AGNCM

5.78%

5Y Dividends CAGR

RIOT

N/A

AGNCM

9.54%

5Y EPS CAGR

RIOT

62.28%

AGNCM

N/A

Debt to Equity

RIOT

35.17%

AGNCM

N/A

Free Cash Flow Yield

RIOT

-10.36%

AGNCM

N/A

P/S Ratio

RIOT

13.53

Winner

AGNCM

4.94

P/B Ratio

RIOT

3.39

Winner

AGNCM

2.30

RIOT vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	AGNCM
1 month	-23.10%	+1.58%
3 months	+20.19%	+2.48%
6 months	+25.19%	+4.48%
1 year	+51.41%	+8.47%
5 years(CAGR)	-7.04%	+7.77%
10 years(CAGR)	+21.73%	N/A
Max(CAGR)	-14.34%	+8.19%

RIOT

-23.10%

Winner

AGNCM

+1.58%

Winner

RIOT

+20.19%

AGNCM

+2.48%

Winner

RIOT

+25.19%

AGNCM

+4.48%

Winner

RIOT

+51.41%

AGNCM

+8.47%

5Y(CAGR)

RIOT

-7.04%

Winner

AGNCM

+7.77%

10Y(CAGR)

RIOT

+21.73%

AGNCM

N/A

Max(CAGR)

RIOT

-14.34%

Winner

AGNCM

+8.19%

RIOT vs AGNCM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RIOT	AGNCM
2026	+55.16%	+5.19%
2025	+21.13%	+6.51%
2024	-33.74%	+16.94%
2023	+359.05%	+25.53%
2022	-85.09%	-16.89%
2021	+35.50%	+12.21%
2020	+1292.62%	+3.83%
2019	-34.50%	+9.96%
2018	-94.59%	N/A
2017	+734.12%	N/A
2016	+59.63%	N/A
2015	-83.18%	N/A
2014	-23.71%	N/A
2013	-18.94%	N/A
2012	-56.46%	N/A
2011	-68.71%	N/A
2010	-68.57%	N/A
2009	-72.90%	N/A
2008	-26.37%	N/A
2007	+195.59%	N/A
2006	+207.29%	N/A
2005	+49.25%	N/A
2004	-40.91%	N/A
2003	-71.79%	N/A

RIOT vs AGNCM Drawdown Comparison

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

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current RIOT drawdown is -99.31%. The current AGNCM drawdown is -0.80%.

Rank	RIOT	AGNCM
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-10.78% May 29, 2007 - Jul 16, 2007	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-7.47% Apr 23, 2007 - May 3, 2007	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-6.51% May 3, 2007 - May 24, 2007	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-3.32% May 7, 2021 - Jun 9, 2021
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	N/A	-1.82% Apr 21, 2021 - May 4, 2021
#15	N/A	-1.63% Dec 28, 2023 - Jan 8, 2024