RIOT vs AXTA

Comparison between Riot Platforms Inc (RIOT, Company) and Axalta Coating Systems Ltd (AXTA, Company).

RIOT is from the Financial Services sector, while AXTA is from the Basic Materials sector.

5-Year PerformanceAXTA has outperformed RIOT, delivering a return of +3.4% compared to -11.2%

RIOT vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	AXTA(COMPANY)
Market Cap	$8.15B	$8.13B
Max Drawdown	99.98%	63.60%
Sharpe Ratio	1.08	0.89
5Y Beta	2.87	1.07
Industry	Capital Markets	Specialty Chemicals
P/E Ratio	-9.37	20.17
Forward P/E	20.88	14.51
PEG Ratio	-0.11	0.74
5Y EPS CAGR	62.28%	16.92%
Debt to Equity	35.17%	0.83%
Free Cash Flow Yield	-11.26%	6.00%
P/S Ratio	12.48	1.58
P/B Ratio	3.19	3.04

Market Cap

Winner

RIOT

$8.15B

AXTA

$8.13B

Max Drawdown

RIOT

99.98%

Winner

AXTA

63.60%

Sharpe Ratio

Winner

RIOT

1.08

AXTA

0.89

5Y Beta

RIOT

2.87

Winner

AXTA

1.07

Industry

RIOT

Capital Markets

AXTA

Specialty Chemicals

P/E Ratio

Winner

RIOT

-9.37

AXTA

20.17

Forward P/E

RIOT

20.88

Winner

AXTA

14.51

PEG Ratio

Winner

RIOT

-0.11

AXTA

0.74

5Y EPS CAGR

Winner

RIOT

62.28%

AXTA

16.92%

Debt to Equity

RIOT

35.17%

Winner

AXTA

0.83%

Free Cash Flow Yield

RIOT

-11.26%

Winner

AXTA

6.00%

P/S Ratio

RIOT

12.48

Winner

AXTA

1.58

P/B Ratio

RIOT

3.19

Winner

AXTA

3.04

RIOT vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	AXTA
1 month	+0.64%	+16.25%
3 months	-17.10%	+34.15%
6 months	+43.10%	+10.33%
1 year	+77.62%	+26.50%
5 years(CAGR)	-11.22%	+3.43%
10 years(CAGR)	+21.85%	+2.90%
Max(CAGR)	-14.59%	+5.11%

RIOT

+0.64%

Winner

AXTA

+16.25%

RIOT

-17.10%

Winner

AXTA

+34.15%

Winner

RIOT

+43.10%

AXTA

+10.33%

Winner

RIOT

+77.62%

AXTA

+26.50%

5Y(CAGR)

RIOT

-11.22%

Winner

AXTA

+3.43%

10Y(CAGR)

Winner

RIOT

+21.85%

AXTA

+2.90%

Max(CAGR)

RIOT

-14.59%

Winner

AXTA

+5.11%

RIOT vs AXTA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RIOT	AXTA
2026	+43.50%	+12.97%
2025	+21.13%	-3.72%
2024	-33.74%	+2.21%
2023	+359.05%	+32.54%
2022	-85.09%	-22.42%
2021	+35.50%	+17.45%
2020	+1292.62%	-6.85%
2019	-34.50%	+28.70%
2018	-94.59%	-26.90%
2017	+734.12%	+17.03%
2016	+59.63%	+5.26%
2015	-83.18%	+1.56%
2014	-23.71%	+25.40%
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 AXTA 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 AXTA was -63.60%, occurring on Mar 23, 2020. Recovery took 1740 trading sessions.

The current RIOT drawdown is -99.36%. The current AXTA drawdown is -9.71%.

Rank	RIOT	AXTA
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-10.78% May 29, 2007 - Jul 16, 2007	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-7.47% Apr 23, 2007 - May 3, 2007	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-6.51% May 3, 2007 - May 24, 2007	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-4.59% Apr 13, 2015 - May 6, 2015
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-2.89% May 20, 2015 - Jun 1, 2015
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	-1.65% May 8, 2015 - May 13, 2015
#14	N/A	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	N/A	-1.38% Jun 1, 2015 - Jun 3, 2015