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RIOT vs JOBY

Comparison between Riot Platforms Inc (RIOT, Company) and Joby Aviation Inc (JOBY, Company).

RIOT is from the Financial Services sector, while JOBY is from the Industrials sector.

5-Year PerformanceJOBY has outperformed RIOT, delivering a return of -5.9% compared to -7.2%

RIOT vs JOBY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RIOT
$7.62B
JOBY
$7.61B
Max Drawdown
RIOT
99.98%
Winner
JOBY
79.75%
Sharpe Ratio
Winner
RIOT
0.90
JOBY
-0.52
5Y Beta
RIOT
2.79
Winner
JOBY
2.10
Industry
RIOT
Capital Markets
JOBY
Airports & Air Services
P/E Ratio
Winner
RIOT
-8.76
JOBY
-7.15
Forward P/E
RIOT
20.88
JOBY
N/A
PEG Ratio
RIOT
-0.10
Winner
JOBY
-0.19
5Y EPS CAGR
RIOT
62.28%
JOBY
N/A
Debt to Equity
Winner
RIOT
35.17%
JOBY
35.81%
Free Cash Flow Yield
RIOT
-12.04%
Winner
JOBY
-8.68%
P/S Ratio
Winner
RIOT
11.61
JOBY
98.27
P/B Ratio
Winner
RIOT
3.19
JOBY
3.96

RIOT vs JOBY - Historical Returns

Returns include dividend reinvestment.

1M
RIOT
-31.36%
Winner
JOBY
-21.41%
3M
Winner
RIOT
+11.23%
JOBY
-20.39%
6M
Winner
RIOT
-2.18%
JOBY
-52.43%
1Y
Winner
RIOT
+49.72%
JOBY
-55.05%
5Y(CAGR)
RIOT
-7.16%
Winner
JOBY
-5.90%
10Y(CAGR)
RIOT
+19.22%
JOBY
N/A
Max(CAGR)
RIOT
-14.92%
Winner
JOBY
-6.11%

RIOT vs JOBY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearRIOTJOBY
2026+32.91%-48.89%
2025+21.13%+63.16%
2024-33.74%+31.55%
2023+359.05%+94.44%
2022-85.09%-55.21%
2021+35.50%-37.01%
2020+1292.62%+10.10%
2019-34.50%N/A
2018-94.59%N/A
2017+734.12%N/A
2016+59.63%N/A
2015-83.18%N/A
2014-23.71%N/A
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 JOBY 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 JOBY was -79.75%, occurring on Dec 27, 2022. Recovery took 1108 trading sessions.

The current RIOT drawdown is -99.41%. The current JOBY drawdown is -64.00%.

RankRIOTJOBY
#1-99.98%
Oct 26, 2007 - Mar 18, 2020
-79.75%
Feb 16, 2021 - Jul 16, 2025
#2-89.66%
Jan 27, 2003 - Apr 9, 2007
-64.00%
Aug 4, 2025 - Jul 16, 2026
#3-14.55%
Jul 18, 2007 - Aug 23, 2007
-13.12%
Jan 22, 2021 - Feb 12, 2021
#4-10.78%
May 29, 2007 - Jul 16, 2007
-7.96%
Jul 25, 2025 - Aug 4, 2025
#5-7.47%
Apr 23, 2007 - May 3, 2007
-6.58%
Jul 18, 2025 - Jul 25, 2025
#6-6.51%
May 3, 2007 - May 24, 2007
-5.66%
Dec 28, 2020 - Jan 12, 2021
#7-6.46%
Sep 6, 2007 - Sep 21, 2007
-3.55%
Nov 11, 2020 - Nov 27, 2020
#8-5.00%
Apr 9, 2007 - Apr 20, 2007
-2.62%
Jan 14, 2021 - Jan 20, 2021
#9-2.80%
Sep 26, 2007 - Sep 28, 2007
-2.22%
Nov 27, 2020 - Dec 9, 2020
#10-2.60%
Oct 18, 2007 - Oct 23, 2007
-1.59%
Dec 9, 2020 - Dec 18, 2020
#11-2.16%
Aug 28, 2007 - Sep 6, 2007
N/A
#12-1.67%
Jul 16, 2007 - Jul 18, 2007
N/A
#13-1.49%
Oct 1, 2007 - Oct 4, 2007
N/A

Correlation

Correlation between RIOT and JOBY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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