RIOT vs ICLR

Comparison between Riot Platforms Inc (RIOT, Company) and Icon Plc (ICLR, Company).

RIOT is from the Financial Services sector, while ICLR is from the Healthcare sector.

5-Year PerformanceRIOT has outperformed ICLR, delivering a return of -1.1% compared to -12.6%

RIOT vs ICLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	ICLR(COMPANY)
Market Cap	$9.44B	$9.48B
Max Drawdown	99.98%	76.87%
Sharpe Ratio	1.56	0.06
5Y Beta	2.81	1.06
Industry	Capital Markets	Diagnostics & Research
P/E Ratio	-10.86	11.98
Forward P/E	20.88	10.33
PEG Ratio	-0.12	0.37
5Y EPS CAGR	62.28%	22.96%
Debt to Equity	35.17%	35.67%
Free Cash Flow Yield	-9.72%	11.80%
P/S Ratio	14.23	1.13
P/B Ratio	3.80	1.02

Market Cap

RIOT

$9.44B

Winner

ICLR

$9.48B

Max Drawdown

RIOT

99.98%

Winner

ICLR

76.87%

Sharpe Ratio

Winner

RIOT

1.56

ICLR

0.06

5Y Beta

RIOT

2.81

Winner

ICLR

1.06

Industry

RIOT

Capital Markets

ICLR

Diagnostics & Research

P/E Ratio

Winner

RIOT

-10.86

ICLR

11.98

Forward P/E

RIOT

20.88

Winner

ICLR

10.33

PEG Ratio

Winner

RIOT

-0.12

ICLR

0.37

5Y EPS CAGR

Winner

RIOT

62.28%

ICLR

22.96%

Debt to Equity

Winner

RIOT

35.17%

ICLR

35.67%

Free Cash Flow Yield

RIOT

-9.72%

Winner

ICLR

11.80%

P/S Ratio

RIOT

14.23

Winner

ICLR

1.13

P/B Ratio

RIOT

3.80

Winner

ICLR

1.02

RIOT vs ICLR - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	ICLR
1 month	+35.87%	+3.56%
3 months	+61.76%	+25.90%
6 months	+76.49%	-27.80%
1 year	+176.32%	-11.45%
5 years(CAGR)	-1.10%	-12.57%
10 years(CAGR)	+24.05%	+6.30%
Max(CAGR)	-14.03%	+14.30%

Winner

RIOT

+35.87%

ICLR

+3.56%

Winner

RIOT

+61.76%

ICLR

+25.90%

Winner

RIOT

+76.49%

ICLR

-27.80%

Winner

RIOT

+176.32%

ICLR

-11.45%

5Y(CAGR)

Winner

RIOT

-1.10%

ICLR

-12.57%

10Y(CAGR)

Winner

RIOT

+24.05%

ICLR

+6.30%

Max(CAGR)

RIOT

-14.03%

Winner

ICLR

+14.30%

RIOT vs ICLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIOT	ICLR
2026	+73.87%	-37.94%
2025	+21.13%	-14.30%
2024	-33.74%	-25.32%
2023	+359.05%	+46.22%
2022	-85.09%	-34.38%
2021	+35.50%	+61.29%
2020	+1292.62%	+15.01%
2019	-34.50%	+34.83%
2018	-94.59%	+12.87%
2017	+734.12%	+50.11%
2016	+59.63%	+0.82%
2015	-83.18%	+50.55%
2014	-23.71%	+27.60%
2013	-18.94%	+43.32%
2012	-56.46%	+60.74%
2011	-68.71%	-21.76%
2010	-68.57%	+1.34%
2009	-72.90%	+13.18%
2008	-26.37%	-36.40%
2007	+195.59%	+58.86%
2006	+207.29%	+83.68%
2005	+49.25%	+8.26%
2004	-40.91%	-11.32%
2003	-71.79%	+55.60%
2002	N/A	-5.74%
2001	N/A	+86.31%
2000	N/A	+0.76%
1999	N/A	+25.93%

RIOT vs ICLR 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 ICLR was -76.87%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current RIOT drawdown is -99.23%. The current ICLR drawdown is -66.18%.

Rank	RIOT	ICLR
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-76.87% Jul 16, 2024 - Feb 12, 2026
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-67.73% Aug 11, 2008 - Feb 7, 2014
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-60.60% Jul 19, 2001 - Oct 1, 2003
#4	-10.78% May 29, 2007 - Jul 16, 2007	-43.85% Dec 31, 2021 - Feb 22, 2024
#5	-7.47% Apr 23, 2007 - May 3, 2007	-42.39% Feb 9, 2000 - Jan 29, 2001
#6	-6.51% May 3, 2007 - May 24, 2007	-34.57% Feb 19, 2020 - Jul 14, 2020
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-33.62% Jan 9, 2004 - Sep 28, 2005
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-32.60% Feb 13, 2001 - Jun 5, 2001
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-26.02% Sep 30, 2005 - Apr 20, 2006
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-24.35% Aug 10, 2015 - Oct 20, 2016
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	-24.11% Nov 19, 1999 - Dec 29, 1999
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	-22.96% Mar 19, 2014 - Jul 30, 2014
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	-22.36% Sep 28, 2018 - Jun 28, 2019
#14	N/A	-22.22% Jan 20, 2021 - May 5, 2021
#15	N/A	-15.81% Feb 25, 2008 - Apr 29, 2008

Correlation

Correlation between RIOT and ICLR is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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