RIOT vs CFG-P-E

Comparison between Riot Platforms Inc (RIOT, Company) and Citizens Financial Group Inc (CFG-P-E, Company).

5-Year PerformanceCFG-P-E has outperformed RIOT, delivering a return of -2.0% compared to -11.7%

RIOT vs CFG-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	CFG-P-E(COMPANY)
Market Cap	$7.68B	$7.66B
Max Drawdown	99.98%	49.09%
Sharpe Ratio	1.08	-0.82
5Y Beta	2.87	0.30
Industry	Capital Markets	Other
P/E Ratio	-5.76	3.91
Forward P/E	20.88	N/A
PEG Ratio	-0.01	0.12
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	3.71%
Debt to Equity	38.45%	47.05%
Free Cash Flow Yield	-10.11%	34.72%

Market Cap

Winner

RIOT

$7.68B

CFG-P-E

$7.66B

Max Drawdown

RIOT

99.98%

Winner

CFG-P-E

49.09%

Sharpe Ratio

Winner

RIOT

1.08

CFG-P-E

-0.82

5Y Beta

RIOT

2.87

Winner

CFG-P-E

0.30

Industry

RIOT

Capital Markets

CFG-P-E

Other

P/E Ratio

Winner

RIOT

-5.76

CFG-P-E

3.91

Forward P/E

RIOT

20.88

CFG-P-E

N/A

PEG Ratio

Winner

RIOT

-0.01

CFG-P-E

0.12

5Y Dividends CAGR

RIOT

N/A

CFG-P-E

0.00%

5Y EPS CAGR

RIOT

N/A

CFG-P-E

3.71%

Debt to Equity

Winner

RIOT

38.45%

CFG-P-E

47.05%

Free Cash Flow Yield

RIOT

-10.11%

Winner

CFG-P-E

34.72%

RIOT vs CFG-P-E - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	CFG-P-E
1 month	-4.85%	-2.85%
3 months	-22.91%	-4.70%
6 months	+26.22%	-7.07%
1 year	+65.75%	-5.02%
5 years(CAGR)	-11.71%	-1.99%
10 years(CAGR)	+21.16%	N/A
Max(CAGR)	-14.80%	+0.82%

RIOT

-4.85%

Winner

CFG-P-E

-2.85%

RIOT

-22.91%

Winner

CFG-P-E

-4.70%

Winner

RIOT

+26.22%

CFG-P-E

-7.07%

Winner

RIOT

+65.75%

CFG-P-E

-5.02%

5Y(CAGR)

RIOT

-11.71%

Winner

CFG-P-E

-1.99%

10Y(CAGR)

RIOT

+21.16%

CFG-P-E

N/A

Max(CAGR)

RIOT

-14.80%

Winner

CFG-P-E

+0.82%

RIOT vs CFG-P-E - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RIOT	CFG-P-E
2026	+35.66%	-4.43%
2025	+21.13%	+2.39%
2024	-33.74%	+3.14%
2023	+359.05%	+8.92%
2022	-85.09%	-22.09%
2021	+35.50%	+4.81%
2020	+1292.62%	+12.71%
2019	-34.50%	+0.19%
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 CFG-P-E 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 CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The current RIOT drawdown is -99.40%. The current CFG-P-E drawdown is -13.20%.

Rank	RIOT	CFG-P-E
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-49.09% Feb 11, 2020 - Aug 12, 2020
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-38.62% Dec 31, 2021 - Sep 13, 2024
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-19.24% Sep 19, 2024 - Apr 11, 2025
#4	-10.78% May 29, 2007 - Jul 16, 2007	-4.68% Dec 30, 2020 - Mar 31, 2021
#5	-7.47% Apr 23, 2007 - May 3, 2007	-3.98% Aug 6, 2021 - Dec 30, 2021
#6	-6.51% May 3, 2007 - May 24, 2007	-3.48% Apr 6, 2021 - Jun 15, 2021
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-2.44% Oct 13, 2020 - Nov 17, 2020
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-1.94% Sep 29, 2020 - Oct 13, 2020
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-1.87% Dec 21, 2020 - Dec 30, 2020
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-1.79% Nov 27, 2019 - Dec 20, 2019
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	-1.65% Sep 17, 2020 - Sep 25, 2020
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	-1.44% Jul 12, 2021 - Aug 6, 2021
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	-1.31% Oct 25, 2019 - Nov 26, 2019
#14	N/A	-1.04% Nov 17, 2020 - Dec 2, 2020
#15	N/A	-1.03% Aug 25, 2020 - Sep 4, 2020

Correlation

Correlation between RIOT and CFG-P-E is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101