RIOT vs CFLT

Comparison between Riot Platforms Inc (RIOT, Company) and Confluent Inc Class A (CFLT, Company).

RIOT is from the Financial Services sector, while CFLT is from the Technology sector.

5-Year PerformanceRIOT has outperformed CFLT, delivering a return of -2.7% compared to -7.6%

RIOT vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.98%	83.00%
Sharpe Ratio	1.65	0.53
5Y Beta	2.83	N/A
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	-12.25	-35.87
Forward P/E	20.88	62.11
PEG Ratio	-0.14	N/A
5Y EPS CAGR	62.28%	N/A
Debt to Equity	35.17%	93.74%
Free Cash Flow Yield	-8.62%	0.57%

Market Cap

RIOT

$11B

Winner

CFLT

$11B

Max Drawdown

RIOT

99.98%

Winner

CFLT

83.00%

Sharpe Ratio

Winner

RIOT

1.65

CFLT

0.53

5Y Beta

RIOT

2.83

CFLT

N/A

Industry

RIOT

Capital Markets

CFLT

Software - Infrastructure

P/E Ratio

RIOT

-12.25

Winner

CFLT

-35.87

Forward P/E

Winner

RIOT

20.88

CFLT

62.11

PEG Ratio

RIOT

-0.14

CFLT

N/A

5Y EPS CAGR

RIOT

62.28%

CFLT

N/A

Debt to Equity

Winner

RIOT

35.17%

CFLT

93.74%

Free Cash Flow Yield

RIOT

-8.62%

Winner

CFLT

0.57%

RIOT vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	CFLT
1 month	+21.23%	+0.94%
3 months	+99.29%	+3.30%
6 months	+110.01%	+58.27%
1 year	+182.70%	+13.93%
5 years(CAGR)	-2.68%	-7.59%
10 years(CAGR)	+24.54%	N/A
Max(CAGR)	-13.49%	-7.59%

Winner

RIOT

+21.23%

CFLT

+0.94%

Winner

RIOT

+99.29%

CFLT

+3.30%

Winner

RIOT

+110.01%

CFLT

+58.27%

Winner

RIOT

+182.70%

CFLT

+13.93%

5Y(CAGR)

Winner

RIOT

-2.68%

CFLT

-7.59%

10Y(CAGR)

RIOT

+24.54%

CFLT

N/A

Max(CAGR)

RIOT

-13.49%

Winner

CFLT

-7.59%

RIOT vs CFLT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RIOT	CFLT
2026	+98.45%	+2.92%
2025	+21.13%	+7.04%
2024	-33.74%	+23.06%
2023	+359.05%	+9.70%
2022	-85.09%	-68.19%
2021	+35.50%	+69.35%
2020	+1292.62%	N/A
2019	-34.50%	N/A
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 CFLT 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 CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current RIOT drawdown is -99.12%. The current CFLT drawdown is -66.89%.

Rank	RIOT	CFLT
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-10.78% May 29, 2007 - Jul 16, 2007	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-7.47% Apr 23, 2007 - May 3, 2007	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-6.51% May 3, 2007 - May 24, 2007	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	N/A
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	N/A
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	N/A