RIOT vs FIVE

Comparison between Riot Platforms Inc (RIOT, Company) and Five Below Inc (FIVE, Company).

RIOT is from the Financial Services sector, while FIVE is from the Consumer Cyclical sector.

5-Year PerformanceFIVE has outperformed RIOT, delivering a return of -1.2% compared to -3.4%

RIOT vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	FIVE(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.98%	76.40%
Sharpe Ratio	1.60	1.14
5Y Beta	2.81	1.43
Industry	Capital Markets	Specialty Retail
P/E Ratio	-11.95	23.54
Forward P/E	20.88	19.92
PEG Ratio	-0.14	0.08
5Y EPS CAGR	62.28%	29.34%
Debt to Equity	35.17%	0.00%
Free Cash Flow Yield	-8.83%	4.87%
P/S Ratio	15.66	2.04
P/B Ratio	4.33	4.45

Market Cap

Winner

RIOT

$10B

FIVE

$10B

Max Drawdown

RIOT

99.98%

Winner

FIVE

76.40%

Sharpe Ratio

Winner

RIOT

1.60

FIVE

1.14

5Y Beta

RIOT

2.81

Winner

FIVE

1.43

Industry

RIOT

Capital Markets

FIVE

Specialty Retail

P/E Ratio

Winner

RIOT

-11.95

FIVE

23.54

Forward P/E

RIOT

20.88

Winner

FIVE

19.92

PEG Ratio

Winner

RIOT

-0.14

FIVE

0.08

5Y EPS CAGR

Winner

RIOT

62.28%

FIVE

29.34%

Debt to Equity

RIOT

35.17%

Winner

FIVE

0.00%

Free Cash Flow Yield

RIOT

-8.83%

Winner

FIVE

4.87%

P/S Ratio

RIOT

15.66

Winner

FIVE

2.04

P/B Ratio

Winner

RIOT

4.33

FIVE

4.45

RIOT vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	FIVE
1 month	+6.44%	-15.60%
3 months	+83.11%	-20.14%
6 months	+99.43%	-1.10%
1 year	+177.60%	+45.63%
5 years(CAGR)	-3.38%	-1.15%
10 years(CAGR)	+24.50%	+15.02%
Max(CAGR)	-13.53%	+15.04%

Winner

RIOT

+6.44%

FIVE

-15.60%

Winner

RIOT

+83.11%

FIVE

-20.14%

Winner

RIOT

+99.43%

FIVE

-1.10%

Winner

RIOT

+177.60%

FIVE

+45.63%

5Y(CAGR)

RIOT

-3.38%

Winner

FIVE

-1.15%

10Y(CAGR)

Winner

RIOT

+24.50%

FIVE

+15.02%

Max(CAGR)

RIOT

-13.53%

Winner

FIVE

+15.04%

RIOT vs FIVE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RIOT	FIVE
2026	+96.05%	-3.55%
2025	+21.13%	+90.11%
2024	-33.74%	-51.30%
2023	+359.05%	+24.02%
2022	-85.09%	-14.85%
2021	+35.50%	+23.82%
2020	+1292.62%	+37.08%
2019	-34.50%	+22.28%
2018	-94.59%	+47.95%
2017	+734.12%	+63.83%
2016	+59.63%	+21.68%
2015	-83.18%	-19.59%
2014	-23.71%	-4.56%
2013	-18.94%	+27.77%
2012	-56.46%	+20.91%
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 FIVE 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 FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

The current RIOT drawdown is -99.13%. The current FIVE drawdown is -24.67%.

Rank	RIOT	FIVE
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-76.40% Aug 25, 2021 - Apr 17, 2026
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-64.56% Apr 29, 2019 - Nov 16, 2020
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-49.38% Nov 15, 2013 - Sep 27, 2017
#4	-10.78% May 29, 2007 - Jul 16, 2007	-33.03% Sep 11, 2018 - Apr 12, 2019
#5	-7.47% Apr 23, 2007 - May 3, 2007	-28.20% Sep 27, 2012 - Feb 26, 2013
#6	-6.51% May 3, 2007 - May 24, 2007	-24.93% Apr 20, 2026 - Jun 23, 2026
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-17.06% Mar 6, 2013 - Sep 10, 2013
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-14.73% Jan 4, 2018 - Mar 29, 2018
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-12.32% Apr 9, 2021 - Aug 6, 2021
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-11.86% Sep 11, 2013 - Oct 18, 2013
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	-11.23% Jan 14, 2021 - Feb 16, 2021
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	-10.88% Jul 19, 2018 - Aug 17, 2018
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	-9.89% Aug 15, 2012 - Sep 6, 2012
#14	N/A	-8.26% Apr 17, 2018 - Jun 4, 2018
#15	N/A	-6.71% Feb 17, 2021 - Mar 15, 2021