RIOT vs MASI

Comparison between Riot Platforms Inc (RIOT, Company) and Masimo Corp (MASI, Company).

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

5-Year PerformanceRIOT has outperformed MASI, delivering a return of -1.1% compared to -4.1%

RIOT vs MASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	MASI(COMPANY)
Market Cap	$9.44B	$9.35B
Max Drawdown	99.98%	74.70%
Sharpe Ratio	1.56	0.34
5Y Beta	2.81	0.99
Industry	Capital Markets	Medical Devices
P/E Ratio	-10.86	122.65
Forward P/E	20.88	40.82
PEG Ratio	-0.12	4.83
5Y EPS CAGR	62.28%	-18.96%
Debt to Equity	35.17%	57.29%
Free Cash Flow Yield	-9.72%	2.26%
P/S Ratio	14.23	6.00
P/B Ratio	3.80	11.84

Market Cap

Winner

RIOT

$9.44B

MASI

$9.35B

Max Drawdown

RIOT

99.98%

Winner

MASI

74.70%

Sharpe Ratio

Winner

RIOT

1.56

MASI

0.34

5Y Beta

RIOT

2.81

Winner

MASI

0.99

Industry

RIOT

Capital Markets

MASI

Medical Devices

P/E Ratio

Winner

RIOT

-10.86

MASI

122.65

Forward P/E

Winner

RIOT

20.88

MASI

40.82

PEG Ratio

Winner

RIOT

-0.12

MASI

4.83

5Y EPS CAGR

Winner

RIOT

62.28%

MASI

-18.96%

Debt to Equity

Winner

RIOT

35.17%

MASI

57.29%

Free Cash Flow Yield

RIOT

-9.72%

Winner

MASI

2.26%

P/S Ratio

RIOT

14.23

Winner

MASI

6.00

P/B Ratio

Winner

RIOT

3.80

MASI

11.84

RIOT vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	MASI
1 month	+35.87%	-0.02%
3 months	+61.76%	+37.03%
6 months	+76.49%	+18.02%
1 year	+176.32%	+16.45%
5 years(CAGR)	-1.10%	-4.10%
10 years(CAGR)	+24.05%	+14.30%
Max(CAGR)	-14.03%	+12.96%

Winner

RIOT

+35.87%

MASI

-0.02%

Winner

RIOT

+61.76%

MASI

+37.03%

Winner

RIOT

+76.49%

MASI

+18.02%

Winner

RIOT

+176.32%

MASI

+16.45%

5Y(CAGR)

Winner

RIOT

-1.10%

MASI

-4.10%

10Y(CAGR)

Winner

RIOT

+24.05%

MASI

+14.30%

Max(CAGR)

RIOT

-14.03%

Winner

MASI

+12.96%

RIOT vs MASI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RIOT	MASI
2026	+73.87%	+39.99%
2025	+21.13%	-22.85%
2024	-33.74%	+44.23%
2023	+359.05%	-19.74%
2022	-85.09%	-48.06%
2021	+35.50%	+10.11%
2020	+1292.62%	+69.24%
2019	-34.50%	+49.79%
2018	-94.59%	+24.79%
2017	+734.12%	+25.82%
2016	+59.63%	+71.98%
2015	-83.18%	+60.39%
2014	-23.71%	-9.33%
2013	-18.94%	+37.04%
2012	-56.46%	+16.95%
2011	-68.71%	-38.17%
2010	-68.57%	+7.42%
2009	-72.90%	+2.42%
2008	-26.37%	-23.55%
2007	+195.59%	+88.76%
2006	+207.29%	N/A
2005	+49.25%	N/A
2004	-40.91%	N/A
2003	-71.79%	N/A

RIOT vs MASI 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 MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current RIOT drawdown is -99.23%. The current MASI drawdown is -41.19%.

Rank	RIOT	MASI
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	-10.78% May 29, 2007 - Jul 16, 2007	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	-7.47% Apr 23, 2007 - May 3, 2007	-21.70% May 1, 2017 - Aug 2, 2018
#6	-6.51% May 3, 2007 - May 24, 2007	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-16.33% May 11, 2020 - Oct 27, 2020
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-12.53% Apr 1, 2019 - May 9, 2019
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	-11.28% May 16, 2019 - Jun 19, 2019
#14	N/A	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	N/A	-11.21% Feb 13, 2020 - Mar 13, 2020

Correlation

Correlation between RIOT and MASI is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101