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RIOT vs IDA

Comparison between Riot Platforms Inc (RIOT, Company) and Idacorp Inc (IDA, Company).

RIOT is from the Financial Services sector, while IDA is from the Utilities sector.

5-Year PerformanceIDA has outperformed RIOT, delivering a return of +8.8% compared to -11.7%

RIOT vs IDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RIOT
$7.68B
Winner
IDA
$7.70B
Max Drawdown
RIOT
99.98%
Winner
IDA
58.69%
Sharpe Ratio
Winner
RIOT
1.08
IDA
0.77
5Y Beta
RIOT
2.87
Winner
IDA
0.16
Industry
RIOT
Capital Markets
IDA
Utilities - Regulated Electric
P/E Ratio
Winner
RIOT
-5.76
IDA
23.77
Forward P/E
Winner
RIOT
20.88
IDA
21.69
PEG Ratio
RIOT
-0.01
IDA
N/A
Dividend Yield
RIOT
N/A
IDA
2.51%
5Y Dividends CAGR
RIOT
N/A
IDA
9.05%
5Y EPS CAGR
RIOT
N/A
IDA
2.97%
Debt to Equity
Winner
RIOT
38.45%
IDA
96.51%
Free Cash Flow Yield
RIOT
-10.11%
Winner
IDA
-7.50%

RIOT vs IDA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RIOT
-4.85%
IDA
-5.95%
3M
RIOT
-22.91%
Winner
IDA
-0.22%
6M
Winner
RIOT
+26.22%
IDA
-0.98%
1Y
Winner
RIOT
+65.75%
IDA
+14.08%
5Y(CAGR)
RIOT
-11.71%
Winner
IDA
+8.78%
10Y(CAGR)
Winner
RIOT
+21.16%
IDA
+9.08%
Max(CAGR)
RIOT
-14.80%
Winner
IDA
+9.79%

RIOT vs IDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIOTIDA
2026+35.66%+12.94%
2025+21.13%+20.06%
2024-33.74%+13.94%
2023+359.05%-6.29%
2022-85.09%-0.80%
2021+35.50%+27.06%
2020+1292.62%-6.39%
2019-34.50%+21.66%
2018-94.59%+6.33%
2017+734.12%+17.15%
2016+59.63%+23.09%
2015-83.18%+5.66%
2014-23.71%+34.37%
2013-18.94%+21.04%
2012-56.46%+7.13%
2011-68.71%+16.96%
2010-68.57%+18.99%
2009-72.90%+14.42%
2008-26.37%-10.94%
2007+195.59%-6.34%
2006+207.29%+33.86%
2005+49.25%+1.76%
2004-40.91%+6.69%
2003-71.79%+29.15%
2002N/A-34.84%
2001N/A-10.36%
2000N/A+96.97%
1999N/A-10.63%

RIOT vs IDA 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 IDA was -54.05%, occurring on Oct 9, 2002. Recovery took 1424 trading sessions.

The current RIOT drawdown is -99.40%. The current IDA drawdown is -8.13%.

RankRIOTIDA
#1-99.98%
Oct 26, 2007 - Mar 18, 2020
-54.05%
Dec 27, 2000 - Aug 29, 2006
#2-89.66%
Jan 27, 2003 - Apr 9, 2007
-42.89%
Nov 29, 2006 - Mar 16, 2010
#3-14.55%
Jul 18, 2007 - Aug 23, 2007
-34.30%
Feb 18, 2020 - Aug 17, 2021
#4-10.78%
May 29, 2007 - Jul 16, 2007
-21.94%
Apr 6, 2022 - Nov 5, 2024
#5-7.47%
Apr 23, 2007 - May 3, 2007
-20.39%
Jan 24, 2000 - Aug 1, 2000
#6-6.51%
May 3, 2007 - May 24, 2007
-19.54%
Jan 29, 2015 - Oct 15, 2015
#7-6.46%
Sep 6, 2007 - Sep 21, 2007
-17.39%
Nov 30, 2017 - Aug 15, 2018
#8-5.00%
Apr 9, 2007 - Apr 20, 2007
-14.91%
Jul 21, 2011 - Oct 21, 2011
#9-2.80%
Sep 26, 2007 - Sep 28, 2007
-13.88%
Nov 5, 1999 - Jan 20, 2000
#10-2.60%
Oct 18, 2007 - Oct 23, 2007
-13.80%
May 3, 2010 - Jul 27, 2010
#11-2.16%
Aug 28, 2007 - Sep 6, 2007
-13.32%
Aug 5, 2013 - Dec 6, 2013
#12-1.67%
Jul 16, 2007 - Jul 18, 2007
-11.63%
Dec 11, 2018 - Mar 11, 2019
#13-1.49%
Oct 1, 2007 - Oct 4, 2007
-11.25%
Nov 25, 2024 - Mar 3, 2025
#14N/A-10.72%
Jan 7, 2022 - Mar 25, 2022
#15N/A-9.87%
Jul 1, 2014 - Oct 20, 2014

Correlation

Correlation between RIOT and IDA is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (2000 - 2026)

RIOT vs IDA dividend yield comparison.

YearRIOTIDA
20260.00%1.87%
20250.00%2.73%
20240.00%3.07%
20230.00%3.25%
20220.00%2.82%
20210.00%2.54%
20200.00%2.83%
20190.00%2.40%
20180.00%2.58%
20173.52%2.45%
20160.00%2.58%
20150.00%2.82%
20140.00%2.66%
20130.00%3.03%
20120.00%3.16%
20110.00%2.83%
20100.00%3.24%
20090.00%3.76%
20080.00%4.07%
20070.00%3.41%
20060.00%3.10%
20050.00%4.10%
20040.00%3.93%
20030.00%5.67%
20020.00%7.49%
20010.00%4.58%
20000.00%3.79%

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