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RIOT vs FCFS

Comparison between Riot Platforms Inc (RIOT, Company) and FirstCash Holdings Inc (FCFS, Company).

Both RIOT and FCFS are from the Financial Services sector.

5-Year PerformanceFCFS has outperformed RIOT, delivering a return of +25.2% compared to -1.1%

RIOT vs FCFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RIOT
$10B
FCFS
$10B
Max Drawdown
RIOT
99.98%
Winner
FCFS
82.10%
Sharpe Ratio
RIOT
1.74
Winner
FCFS
2.21
5Y Beta
RIOT
2.82
Winner
FCFS
0.35
Industry
RIOT
Capital Markets
FCFS
Credit Services
P/E Ratio
Winner
RIOT
-11.74
FCFS
30.69
Forward P/E
Winner
RIOT
20.88
FCFS
21.46
PEG Ratio
Winner
RIOT
-0.13
FCFS
0.67
Dividend Yield
RIOT
N/A
FCFS
0.72%
5Y Dividends CAGR
RIOT
N/A
FCFS
13.16%
5Y EPS CAGR
Winner
RIOT
62.28%
FCFS
18.87%
Debt to Equity
Winner
RIOT
35.17%
FCFS
98.09%
Free Cash Flow Yield
RIOT
-8.99%
Winner
FCFS
6.01%

RIOT vs FCFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RIOT
+47.37%
FCFS
+6.62%
3M
Winner
RIOT
+65.38%
FCFS
+20.21%
6M
Winner
RIOT
+80.08%
FCFS
+46.46%
1Y
Winner
RIOT
+194.75%
FCFS
+82.62%
5Y(CAGR)
RIOT
-1.12%
Winner
FCFS
+25.17%
10Y(CAGR)
Winner
RIOT
+24.50%
FCFS
+19.62%
Max(CAGR)
RIOT
-13.68%
Winner
FCFS
+18.27%

RIOT vs FCFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIOTFCFS
2026+90.25%+48.16%
2025+21.13%+57.22%
2024-33.74%-1.89%
2023+359.05%+24.87%
2022-85.09%+18.97%
2021+35.50%+13.47%
2020+1292.62%-12.96%
2019-34.50%+13.51%
2018-94.59%+7.83%
2017+734.12%+44.66%
2016+59.63%+28.45%
2015-83.18%-31.18%
2014-23.71%-10.08%
2013-18.94%+23.26%
2012-56.46%+41.73%
2011-68.71%+9.42%
2010-68.57%+36.58%
2009-72.90%+15.51%
2008-26.37%+34.60%
2007+195.59%-41.79%
2006+207.29%+78.23%
2005+49.25%+9.62%
2004-40.91%+53.28%
2003-71.79%+140.76%
2002N/A+40.82%
2001N/A+210.80%
2000N/A-71.88%
1999N/A-10.81%

RIOT vs FCFS 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 FCFS was -82.10%, occurring on Nov 15, 2000. Recovery took 613 trading sessions.

The current RIOT drawdown is -99.16%. The current FCFS drawdown is -0.54%.

RankRIOTFCFS
#1-99.98%
Oct 26, 2007 - Mar 18, 2020
-82.10%
Nov 1, 1999 - Apr 15, 2002
#2-89.66%
Jan 27, 2003 - Apr 9, 2007
-71.13%
Dec 28, 2006 - Sep 24, 2010
#3-14.55%
Jul 18, 2007 - Aug 23, 2007
-52.47%
Nov 29, 2013 - Sep 25, 2017
#4-10.78%
May 29, 2007 - Jul 16, 2007
-50.15%
Jul 24, 2019 - Apr 27, 2023
#5-7.47%
Apr 23, 2007 - May 3, 2007
-38.17%
Dec 23, 2004 - Nov 3, 2005
#6-6.51%
May 3, 2007 - May 24, 2007
-34.05%
Jun 3, 2002 - Dec 17, 2002
#7-6.46%
Sep 6, 2007 - Sep 21, 2007
-34.00%
Sep 19, 2011 - Jan 17, 2013
#8-5.00%
Apr 9, 2007 - Apr 20, 2007
-31.86%
Apr 8, 2004 - Nov 10, 2004
#9-2.80%
Sep 26, 2007 - Sep 28, 2007
-27.76%
Jun 6, 2018 - Apr 25, 2019
#10-2.60%
Oct 18, 2007 - Oct 23, 2007
-24.68%
Apr 18, 2006 - Oct 16, 2006
#11-2.16%
Aug 28, 2007 - Sep 6, 2007
-23.38%
Apr 23, 2024 - Apr 24, 2025
#12-1.67%
Jul 16, 2007 - Jul 18, 2007
-22.18%
Dec 17, 2002 - Apr 17, 2003
#13-1.49%
Oct 1, 2007 - Oct 4, 2007
-16.67%
Sep 24, 2003 - Oct 22, 2003
#14N/A-16.18%
Mar 28, 2013 - Sep 18, 2013
#15N/A-15.30%
May 5, 2023 - Oct 17, 2023

Correlation

Correlation between RIOT and FCFS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (2016 - 2026)

RIOT vs FCFS dividend yield comparison.

YearRIOTFCFS
20260.00%0.36%
20250.00%1.00%
20240.00%1.41%
20230.00%1.25%
20220.00%1.45%
20210.00%1.56%
20200.00%1.54%
20190.00%1.27%
20180.00%1.26%
20173.52%1.14%
20160.00%1.20%

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