RIOT vs HUBS

Comparison between Riot Platforms Inc (RIOT, Company) and HubSpot Inc (HUBS, Company).

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

5-Year PerformanceRIOT has outperformed HUBS, delivering a return of -1.1% compared to -18.1%

RIOT vs HUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	HUBS(COMPANY)
Market Cap	$9.44B	$9.30B
Max Drawdown	99.98%	78.99%
Sharpe Ratio	1.56	-2.04
5Y Beta	2.81	1.20
Industry	Capital Markets	Software - Application
P/E Ratio	-10.86	93.37
Forward P/E	20.88	15.85
PEG Ratio	-0.12	0.32
5Y EPS CAGR	62.28%	N/A
Debt to Equity	35.17%	0.00%
Free Cash Flow Yield	-9.72%	7.99%
P/S Ratio	14.23	2.90
P/B Ratio	3.80	5.06

Market Cap

Winner

RIOT

$9.44B

HUBS

$9.30B

Max Drawdown

RIOT

99.98%

Winner

HUBS

78.99%

Sharpe Ratio

Winner

RIOT

1.56

HUBS

-2.04

5Y Beta

RIOT

2.81

Winner

HUBS

1.20

Industry

RIOT

Capital Markets

HUBS

Software - Application

P/E Ratio

Winner

RIOT

-10.86

HUBS

93.37

Forward P/E

RIOT

20.88

Winner

HUBS

15.85

PEG Ratio

Winner

RIOT

-0.12

HUBS

0.32

5Y EPS CAGR

RIOT

62.28%

HUBS

N/A

Debt to Equity

RIOT

35.17%

Winner

HUBS

0.00%

Free Cash Flow Yield

RIOT

-9.72%

Winner

HUBS

7.99%

P/S Ratio

RIOT

14.23

Winner

HUBS

2.90

P/B Ratio

Winner

RIOT

3.80

HUBS

5.06

RIOT vs HUBS - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	HUBS
1 month	+35.87%	-11.05%
3 months	+61.76%	-24.70%
6 months	+76.49%	-53.67%
1 year	+176.32%	-72.59%
5 years(CAGR)	-1.10%	-18.09%
10 years(CAGR)	+24.05%	+15.28%
Max(CAGR)	-14.03%	+16.88%

Winner

RIOT

+35.87%

HUBS

-11.05%

Winner

RIOT

+61.76%

HUBS

-24.70%

Winner

RIOT

+76.49%

HUBS

-53.67%

Winner

RIOT

+176.32%

HUBS

-72.59%

5Y(CAGR)

Winner

RIOT

-1.10%

HUBS

-18.09%

10Y(CAGR)

Winner

RIOT

+24.05%

HUBS

+15.28%

Max(CAGR)

RIOT

-14.03%

Winner

HUBS

+16.88%

RIOT vs HUBS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RIOT	HUBS
2026	+73.87%	-51.96%
2025	+21.13%	-42.46%
2024	-33.74%	+27.18%
2023	+359.05%	+100.26%
2022	-85.09%	-52.41%
2021	+35.50%	+70.00%
2020	+1292.62%	+143.86%
2019	-34.50%	+26.52%
2018	-94.59%	+40.56%
2017	+734.12%	+84.74%
2016	+59.63%	-14.37%
2015	-83.18%	+68.19%
2014	-23.71%	+11.66%
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 HUBS 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 HUBS was -78.99%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current RIOT drawdown is -99.23%. The current HUBS drawdown is -78.45%.

Rank	RIOT	HUBS
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-78.99% Nov 16, 2021 - May 13, 2026
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-53.79% Dec 9, 2015 - Feb 16, 2017
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-48.89% Aug 27, 2019 - Jun 1, 2020
#4	-10.78% May 29, 2007 - Jul 16, 2007	-28.63% Sep 14, 2018 - Feb 4, 2019
#5	-7.47% Apr 23, 2007 - May 3, 2007	-22.39% Feb 19, 2021 - Apr 23, 2021
#6	-6.51% May 3, 2007 - May 24, 2007	-21.03% Jul 29, 2015 - Nov 24, 2015
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-18.46% Jun 8, 2017 - Sep 27, 2017
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-17.48% Apr 26, 2021 - Jun 18, 2021
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-16.31% Dec 22, 2020 - Feb 8, 2021
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-15.06% Jun 20, 2018 - Aug 27, 2018
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	-14.87% May 16, 2019 - Aug 8, 2019
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	-14.17% Feb 20, 2015 - May 7, 2015
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	-14.05% Sep 1, 2020 - Oct 9, 2020
#14	N/A	-13.69% Sep 23, 2021 - Oct 12, 2021
#15	N/A	-13.46% Nov 14, 2014 - Feb 12, 2015