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RIOT vs KEX

Comparison between Riot Platforms Inc (RIOT, Company) and Kirby Corp (KEX, Company).

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

5-Year PerformanceKEX has outperformed RIOT, delivering a return of +20.1% compared to -7.2%

RIOT vs KEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RIOT
$7.62B
Winner
KEX
$7.62B
Max Drawdown
RIOT
99.98%
Winner
KEX
75.42%
Sharpe Ratio
Winner
RIOT
0.90
KEX
0.70
5Y Beta
RIOT
2.79
Winner
KEX
0.98
Industry
RIOT
Capital Markets
KEX
Marine Shipping
P/E Ratio
Winner
RIOT
-8.76
KEX
22.93
Forward P/E
RIOT
20.88
Winner
KEX
20.33
PEG Ratio
Winner
RIOT
-0.10
KEX
1.29
5Y EPS CAGR
Winner
RIOT
62.28%
KEX
23.95%
Debt to Equity
RIOT
35.17%
Winner
KEX
28.62%
Free Cash Flow Yield
RIOT
-12.04%
Winner
KEX
9.60%
P/S Ratio
RIOT
11.61
Winner
KEX
2.27
P/B Ratio
RIOT
3.19
Winner
KEX
2.24

RIOT vs KEX - Historical Returns

Returns include dividend reinvestment.

1M
RIOT
-31.36%
Winner
KEX
+1.33%
3M
Winner
RIOT
+11.23%
KEX
-0.03%
6M
RIOT
-2.18%
Winner
KEX
+13.94%
1Y
Winner
RIOT
+49.72%
KEX
+26.28%
5Y(CAGR)
RIOT
-7.16%
Winner
KEX
+20.15%
10Y(CAGR)
Winner
RIOT
+19.22%
KEX
+8.55%
Max(CAGR)
RIOT
-14.92%
Winner
KEX
+8.15%

RIOT vs KEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIOTKEX
2026+32.91%+28.18%
2025+21.13%+4.96%
2024-33.74%+33.94%
2023+359.05%+23.86%
2022-85.09%+7.46%
2021+35.50%+15.33%
2020+1292.62%-41.72%
2019-34.50%+31.74%
2018-94.59%-0.65%
2017+734.12%+0.83%
2016+59.63%+29.83%
2015-83.18%-35.46%
2014-23.71%-16.63%
2013-18.94%+57.66%
2012-56.46%-4.68%
2011-68.71%+48.32%
2010-68.57%+26.07%
2009-72.90%+22.68%
2008-26.37%-41.14%
2007+195.59%+35.00%
2006+207.29%-35.73%
2005+49.25%+17.69%
2004-40.91%+25.90%
2003-71.79%+24.75%
2002N/A-2.87%
2001N/A+32.39%
2000N/A+4.69%
1999N/A+15.88%

RIOT vs KEX 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 KEX was -75.42%, occurring on Mar 3, 2009. Recovery took 1767 trading sessions.

The current RIOT drawdown is -99.41%. The current KEX drawdown is -6.00%.

RankRIOTKEX
#1-99.98%
Oct 26, 2007 - Mar 18, 2020
-75.42%
May 9, 2006 - May 17, 2013
#2-89.66%
Jan 27, 2003 - Apr 9, 2007
-72.25%
Sep 11, 2014 - May 31, 2024
#3-14.55%
Jul 18, 2007 - Aug 23, 2007
-38.76%
Nov 11, 2024 - Jan 22, 2026
#4-10.78%
May 29, 2007 - Jul 16, 2007
-36.23%
Mar 12, 2002 - Dec 15, 2003
#5-7.47%
Apr 23, 2007 - May 3, 2007
-29.94%
May 16, 2000 - May 30, 2001
#6-6.51%
May 3, 2007 - May 24, 2007
-17.30%
Dec 21, 2004 - Jul 5, 2005
#7-6.46%
Sep 6, 2007 - Sep 21, 2007
-17.15%
Jun 4, 2001 - Oct 15, 2001
#8-5.00%
Apr 9, 2007 - Apr 20, 2007
-16.99%
Jul 16, 2024 - Nov 11, 2024
#9-2.80%
Sep 26, 2007 - Sep 28, 2007
-15.96%
Jan 5, 2004 - Jun 7, 2004
#10-2.60%
Oct 18, 2007 - Oct 23, 2007
-14.91%
Apr 29, 2026 - Jul 2, 2026
#11-2.16%
Aug 28, 2007 - Sep 6, 2007
-14.43%
Jul 2, 2004 - Sep 30, 2004
#12-1.67%
Jul 16, 2007 - Jul 18, 2007
-13.92%
Dec 29, 1999 - Apr 5, 2000
#13-1.49%
Oct 1, 2007 - Oct 4, 2007
-11.36%
Jan 8, 2002 - Feb 13, 2002
#14N/A-9.98%
Jan 22, 2026 - Feb 20, 2026
#15N/A-9.78%
Aug 2, 2005 - Oct 3, 2005

Correlation

Correlation between RIOT and KEX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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