RIOT vs AVAV

Comparison between Riot Platforms Inc (RIOT, Company) and AeroVironment Inc (AVAV, Company).

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

5-Year PerformanceAVAV has outperformed RIOT, delivering a return of +8.5% compared to -6.6%

RIOT vs AVAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	AVAV(COMPANY)
Market Cap	$7.99B	$7.99B
Max Drawdown	99.98%	66.65%
Sharpe Ratio	0.94	-0.55
5Y Beta	2.80	1.30
Industry	Capital Markets	Aerospace & Defense
P/E Ratio	-9.19	-32.27
Forward P/E	20.88	45.25
PEG Ratio	-0.11	1.56
5Y EPS CAGR	62.28%	N/A
Debt to Equity	35.17%	16.57%
Free Cash Flow Yield	-11.48%	-3.13%
P/S Ratio	12.91	4.04
P/B Ratio	3.49	2.19

Market Cap

Winner

RIOT

$7.99B

AVAV

$7.99B

Max Drawdown

RIOT

99.98%

Winner

AVAV

66.65%

Sharpe Ratio

Winner

RIOT

0.94

AVAV

-0.55

5Y Beta

RIOT

2.80

Winner

AVAV

1.30

Industry

RIOT

Capital Markets

AVAV

Aerospace & Defense

P/E Ratio

RIOT

-9.19

Winner

AVAV

-32.27

Forward P/E

Winner

RIOT

20.88

AVAV

45.25

PEG Ratio

Winner

RIOT

-0.11

AVAV

1.56

5Y EPS CAGR

RIOT

62.28%

AVAV

N/A

Debt to Equity

RIOT

35.17%

Winner

AVAV

16.57%

Free Cash Flow Yield

RIOT

-11.48%

Winner

AVAV

-3.13%

P/S Ratio

RIOT

12.91

Winner

AVAV

4.04

P/B Ratio

RIOT

3.49

Winner

AVAV

2.19

RIOT vs AVAV - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	AVAV
1 month	-26.59%	-17.87%
3 months	+15.38%	-28.83%
6 months	+21.30%	-62.70%
1 year	+66.12%	-46.49%
5 years(CAGR)	-6.56%	+8.50%
10 years(CAGR)	+20.01%	+17.72%
Max(CAGR)	-14.68%	+9.54%

RIOT

-26.59%

Winner

AVAV

-17.87%

Winner

RIOT

+15.38%

AVAV

-28.83%

Winner

RIOT

+21.30%

AVAV

-62.70%

Winner

RIOT

+66.12%

AVAV

-46.49%

5Y(CAGR)

RIOT

-6.56%

Winner

AVAV

+8.50%

10Y(CAGR)

Winner

RIOT

+20.01%

AVAV

+17.72%

Max(CAGR)

RIOT

-14.68%

Winner

AVAV

+9.54%

RIOT vs AVAV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RIOT	AVAV
2026	+41.95%	-44.88%
2025	+21.13%	+54.61%
2024	-33.74%	+24.55%
2023	+359.05%	+50.33%
2022	-85.09%	+36.55%
2021	+35.50%	-27.81%
2020	+1292.62%	+38.00%
2019	-34.50%	-9.87%
2018	-94.59%	+23.88%
2017	+734.12%	+108.54%
2016	+59.63%	-6.02%
2015	-83.18%	+9.35%
2014	-23.71%	-3.27%
2013	-18.94%	+30.79%
2012	-56.46%	-28.39%
2011	-68.71%	+13.49%
2010	-68.57%	-9.39%
2009	-72.90%	-23.99%
2008	-26.37%	+53.25%
2007	+195.59%	+1.13%
2006	+207.29%	N/A
2005	+49.25%	N/A
2004	-40.91%	N/A
2003	-71.79%	N/A

RIOT vs AVAV 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 AVAV was -66.65%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current RIOT drawdown is -99.37%. The current AVAV drawdown is -65.54%.

Rank	RIOT	AVAV
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-66.65% Oct 13, 2025 - Jun 25, 2026
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-61.02% Sep 18, 2018 - Jan 14, 2021
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-61.01% Feb 9, 2021 - Dec 1, 2023
#4	-10.78% May 29, 2007 - Jul 16, 2007	-55.08% Feb 13, 2009 - Mar 24, 2014
#5	-7.47% Apr 23, 2007 - May 3, 2007	-53.49% Apr 2, 2014 - Aug 30, 2017
#6	-6.51% May 3, 2007 - May 24, 2007	-52.52% Nov 11, 2024 - Jun 26, 2025
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-26.65% Dec 18, 2017 - May 8, 2018
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-25.16% Jun 18, 2024 - Oct 16, 2024
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-24.39% Oct 10, 2007 - May 30, 2008
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-23.93% Oct 3, 2017 - Dec 7, 2017
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	-23.14% Mar 19, 2007 - Sep 26, 2007
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	-22.20% Nov 3, 2008 - Jan 2, 2009
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	-20.79% Mar 6, 2024 - May 9, 2024
#14	N/A	-20.66% Jun 30, 2025 - Sep 22, 2025
#15	N/A	-20.46% Sep 11, 2008 - Oct 30, 2008