RIOT vs FORM

Comparison between Riot Platforms Inc (RIOT, Company) and FormFactor Inc (FORM, Company).

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

5-Year PerformanceFORM has outperformed RIOT, delivering a return of +23.2% compared to -7.0%

RIOT vs FORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	FORM(COMPANY)
Market Cap	$8.86B	$8.84B
Max Drawdown	99.98%	92.36%
Sharpe Ratio	0.91	1.75
5Y Beta	2.80	2.28
Industry	Capital Markets	Semiconductor Equipment & Materials
P/E Ratio	-10.19	128.81
Forward P/E	20.88	47.39
PEG Ratio	-0.12	5.06
5Y EPS CAGR	62.28%	-3.78%
Debt to Equity	35.17%	1.13%
Free Cash Flow Yield	-10.36%	0.41%
P/S Ratio	13.53	10.53
P/B Ratio	3.39	8.36

Market Cap

Winner

RIOT

$8.86B

FORM

$8.84B

Max Drawdown

RIOT

99.98%

Winner

FORM

92.36%

Sharpe Ratio

RIOT

0.91

Winner

FORM

1.75

5Y Beta

RIOT

2.80

Winner

FORM

2.28

Industry

RIOT

Capital Markets

FORM

Semiconductor Equipment & Materials

P/E Ratio

Winner

RIOT

-10.19

FORM

128.81

Forward P/E

Winner

RIOT

20.88

FORM

47.39

PEG Ratio

Winner

RIOT

-0.12

FORM

5.06

5Y EPS CAGR

Winner

RIOT

62.28%

FORM

-3.78%

Debt to Equity

RIOT

35.17%

Winner

FORM

1.13%

Free Cash Flow Yield

RIOT

-10.36%

Winner

FORM

0.41%

P/S Ratio

RIOT

13.53

Winner

FORM

10.53

P/B Ratio

Winner

RIOT

3.39

FORM

8.36

RIOT vs FORM - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	FORM
1 month	-23.10%	-24.43%
3 months	+20.19%	-31.36%
6 months	+25.19%	+33.95%
1 year	+51.41%	+182.45%
5 years(CAGR)	-7.04%	+23.22%
10 years(CAGR)	+21.73%	+25.93%
Max(CAGR)	-14.34%	+7.75%

Winner

RIOT

-23.10%

FORM

-24.43%

Winner

RIOT

+20.19%

FORM

-31.36%

RIOT

+25.19%

Winner

FORM

+33.95%

RIOT

+51.41%

Winner

FORM

+182.45%

5Y(CAGR)

RIOT

-7.04%

Winner

FORM

+23.22%

10Y(CAGR)

RIOT

+21.73%

Winner

FORM

+25.93%

Max(CAGR)

RIOT

-14.34%

Winner

FORM

+7.75%

RIOT vs FORM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RIOT	FORM
2026	+55.16%	+66.92%
2025	+21.13%	+26.14%
2024	-33.74%	+9.05%
2023	+359.05%	+90.28%
2022	-85.09%	-52.44%
2021	+35.50%	+7.07%
2020	+1292.62%	+62.22%
2019	-34.50%	+84.58%
2018	-94.59%	-14.35%
2017	+734.12%	+37.89%
2016	+59.63%	+30.38%
2015	-83.18%	+8.30%
2014	-23.71%	+43.09%
2013	-18.94%	+27.60%
2012	-56.46%	-10.94%
2011	-68.71%	-42.70%
2010	-68.57%	-59.49%
2009	-72.90%	+45.81%
2008	-26.37%	-55.97%
2007	+195.59%	-13.31%
2006	+207.29%	+50.44%
2005	+49.25%	-8.67%
2004	-40.91%	+41.28%
2003	-71.79%	+12.63%

RIOT vs FORM 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 FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

The current RIOT drawdown is -99.31%. The current FORM drawdown is -38.22%.

Rank	RIOT	FORM
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-92.36% Aug 30, 2006 - Jan 14, 2021
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-64.42% Apr 5, 2021 - May 2, 2024
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-62.75% Jul 3, 2024 - Jan 5, 2026
#4	-10.78% May 29, 2007 - Jul 16, 2007	-40.92% Nov 12, 2003 - Dec 2, 2004
#5	-7.47% Apr 23, 2007 - May 3, 2007	-38.22% Jun 30, 2026 - Jul 27, 2026
#6	-6.51% May 3, 2007 - May 24, 2007	-29.61% Jun 16, 2005 - Jan 19, 2006
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-27.60% Dec 3, 2004 - Jun 16, 2005
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-25.80% Apr 24, 2026 - Jun 22, 2026
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-24.74% Jul 3, 2006 - Aug 30, 2006
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-19.98% Oct 16, 2003 - Nov 12, 2003
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	-19.89% Feb 16, 2021 - Apr 5, 2021
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	-19.67% Feb 25, 2026 - Mar 25, 2026
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	-18.92% Apr 20, 2006 - Jun 30, 2006
#14	N/A	-18.03% Jan 19, 2021 - Feb 12, 2021
#15	N/A	-16.55% Jun 22, 2026 - Jun 30, 2026