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RIOT vs FDS

Comparison between Riot Platforms Inc (RIOT, Company) and Factset Research Systems Inc (FDS, Company).

Both RIOT and FDS are from the Financial Services sector.

5-Year PerformanceRIOT has outperformed FDS, delivering a return of -3.0% compared to -5.0%

RIOT vs FDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RIOT
$9.13B
Winner
FDS
$9.13B
Max Drawdown
RIOT
99.98%
Winner
FDS
61.66%
Sharpe Ratio
Winner
RIOT
1.47
FDS
-1.26
5Y Beta
RIOT
2.85
Winner
FDS
0.51
Industry
RIOT
Capital Markets
FDS
Financial Data & Stock Exchanges
P/E Ratio
Winner
RIOT
-10.50
FDS
15.83
Forward P/E
RIOT
20.88
Winner
FDS
12.85
PEG Ratio
Winner
RIOT
-0.12
FDS
1.54
Dividend Yield
RIOT
N/A
FDS
1.77%
5Y Dividends CAGR
RIOT
N/A
FDS
12.18%
5Y EPS CAGR
Winner
RIOT
62.28%
FDS
8.99%
Debt to Equity
Winner
RIOT
35.17%
FDS
64.31%
Free Cash Flow Yield
RIOT
-10.05%
Winner
FDS
8.75%
P/S Ratio
RIOT
13.79
Winner
FDS
3.73
P/B Ratio
Winner
RIOT
3.99
FDS
4.37

RIOT vs FDS - Historical Returns

Returns include dividend reinvestment.

1M
RIOT
+8.57%
Winner
FDS
+12.22%
3M
Winner
RIOT
+83.52%
FDS
+19.01%
6M
Winner
RIOT
+73.92%
FDS
-16.73%
1Y
Winner
RIOT
+160.63%
FDS
-42.19%
5Y(CAGR)
Winner
RIOT
-3.03%
FDS
-5.01%
10Y(CAGR)
Winner
RIOT
+24.61%
FDS
+5.45%
Max(CAGR)
RIOT
-13.70%
Winner
FDS
+10.13%

RIOT vs FDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIOTFDS
2026+87.92%-14.52%
2025+21.13%-38.39%
2024-33.74%+4.75%
2023+359.05%+18.58%
2022-85.09%-15.01%
2021+35.50%+48.34%
2020+1292.62%+24.93%
2019-34.50%+36.00%
2018-94.59%+5.64%
2017+734.12%+18.21%
2016+59.63%+5.61%
2015-83.18%+16.85%
2014-23.71%+31.43%
2013-18.94%+22.63%
2012-56.46%+1.24%
2011-68.71%-7.28%
2010-68.57%+42.32%
2009-72.90%+46.56%
2008-26.37%-18.61%
2007+195.59%+0.54%
2006+207.29%+38.99%
2005+49.25%+8.92%
2004-40.91%+55.38%
2003-71.79%+33.05%
2002N/A-20.85%
2001N/A-1.10%
2000N/A-5.80%
1999N/A+10.78%

RIOT vs FDS 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 FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current RIOT drawdown is -99.17%. The current FDS drawdown is -50.20%.

RankRIOTFDS
#1-99.98%
Oct 26, 2007 - Mar 18, 2020
-61.13%
Nov 14, 2024 - Feb 17, 2026
#2-89.66%
Jan 27, 2003 - Apr 9, 2007
-58.96%
Jun 5, 2001 - Jul 1, 2003
#3-14.55%
Jul 18, 2007 - Aug 23, 2007
-54.43%
Oct 10, 2007 - Nov 13, 2009
#4-10.78%
May 29, 2007 - Jul 16, 2007
-47.28%
Dec 29, 1999 - Dec 12, 2000
#5-7.47%
Apr 23, 2007 - May 3, 2007
-36.39%
Dec 12, 2000 - Jun 5, 2001
#6-6.51%
May 3, 2007 - May 24, 2007
-33.56%
Feb 19, 2020 - May 29, 2020
#7-6.46%
Sep 6, 2007 - Sep 21, 2007
-31.12%
Sep 3, 2003 - Nov 5, 2004
#8-5.00%
Apr 9, 2007 - Apr 20, 2007
-29.87%
Dec 29, 2004 - Dec 1, 2005
#9-2.80%
Sep 26, 2007 - Sep 28, 2007
-29.63%
May 11, 2011 - Jul 19, 2013
#10-2.60%
Oct 18, 2007 - Oct 23, 2007
-28.36%
Dec 29, 2021 - Feb 1, 2024
#11-2.16%
Aug 28, 2007 - Sep 6, 2007
-22.30%
Oct 23, 2015 - Aug 18, 2016
#12-1.67%
Jul 16, 2007 - Jul 18, 2007
-22.23%
Jun 19, 2019 - Feb 18, 2020
#13-1.49%
Oct 1, 2007 - Oct 4, 2007
-19.93%
Jun 20, 2007 - Oct 5, 2007
#14N/A-19.66%
Nov 28, 2018 - Feb 27, 2019
#15N/A-18.86%
Mar 20, 2024 - Nov 13, 2024

Correlation

Correlation between RIOT and FDS 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 (1999 - 2026)

RIOT vs FDS dividend yield comparison.

YearRIOTFDS
20260.00%0.94%
20250.00%1.50%
20240.00%0.85%
20230.00%0.80%
20220.00%0.87%
20210.00%0.66%
20200.00%0.91%
20190.00%1.04%
20180.00%1.24%
20173.52%1.13%
20160.00%1.19%
20150.00%1.05%
20140.00%1.08%
20130.00%1.25%
20120.00%1.36%
20110.00%1.19%
20100.00%0.95%
20090.00%1.18%
20080.00%1.49%
20070.00%0.75%
20060.00%0.41%
20050.00%0.49%
20040.00%0.46%
20030.00%0.60%
20020.00%0.67%
20010.00%0.43%
20000.00%0.30%
19990.00%0.06%

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