RIOT vs PODD

Comparison between Riot Platforms Inc (RIOT, Company) and Insulet Corporation (PODD, Company).

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

5-Year PerformanceRIOT has outperformed PODD, delivering a return of -1.1% compared to -11.7%

RIOT vs PODD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	PODD(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.98%	90.28%
Sharpe Ratio	1.74	-2.06
5Y Beta	2.82	0.72
Industry	Capital Markets	Medical Devices
P/E Ratio	-11.74	43.33
Forward P/E	20.88	24.69
PEG Ratio	-0.13	N/A
5Y EPS CAGR	62.28%	50.11%
Debt to Equity	35.17%	1.43%
Free Cash Flow Yield	-8.99%	4.07%

Market Cap

RIOT

$10B

Winner

PODD

$10B

Max Drawdown

RIOT

99.98%

Winner

PODD

90.28%

Sharpe Ratio

Winner

RIOT

1.74

PODD

-2.06

5Y Beta

RIOT

2.82

Winner

PODD

0.72

Industry

RIOT

Capital Markets

PODD

Medical Devices

P/E Ratio

Winner

RIOT

-11.74

PODD

43.33

Forward P/E

Winner

RIOT

20.88

PODD

24.69

PEG Ratio

RIOT

-0.13

PODD

N/A

5Y EPS CAGR

Winner

RIOT

62.28%

PODD

50.11%

Debt to Equity

RIOT

35.17%

Winner

PODD

1.43%

Free Cash Flow Yield

RIOT

-8.99%

Winner

PODD

4.07%

RIOT vs PODD - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	PODD
1 month	+47.37%	-22.46%
3 months	+65.38%	-40.79%
6 months	+80.08%	-55.32%
1 year	+194.75%	-55.30%
5 years(CAGR)	-1.12%	-11.70%
10 years(CAGR)	+24.50%	+17.06%
Max(CAGR)	-13.68%	+12.33%

Winner

RIOT

+47.37%

PODD

-22.46%

Winner

RIOT

+65.38%

PODD

-40.79%

Winner

RIOT

+80.08%

PODD

-55.32%

Winner

RIOT

+194.75%

PODD

-55.30%

5Y(CAGR)

Winner

RIOT

-1.12%

PODD

-11.70%

10Y(CAGR)

Winner

RIOT

+24.50%

PODD

+17.06%

Max(CAGR)

RIOT

-13.68%

Winner

PODD

+12.33%

RIOT vs PODD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RIOT	PODD
2026	+90.25%	-48.39%
2025	+21.13%	+10.66%
2024	-33.74%	+24.85%
2023	+359.05%	-24.23%
2022	-85.09%	+6.78%
2021	+35.50%	+5.74%
2020	+1292.62%	+50.57%
2019	-34.50%	+133.15%
2018	-94.59%	+14.96%
2017	+734.12%	+84.74%
2016	+59.63%	+1.67%
2015	-83.18%	-16.31%
2014	-23.71%	+28.55%
2013	-18.94%	+72.64%
2012	-56.46%	+11.33%
2011	-68.71%	+17.17%
2010	-68.57%	+3.13%
2009	-72.90%	+82.14%
2008	-26.37%	-67.04%
2007	+195.59%	+47.12%
2006	+207.29%	N/A
2005	+49.25%	N/A
2004	-40.91%	N/A
2003	-71.79%	N/A

RIOT vs PODD 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 PODD was -90.28%, occurring on Mar 11, 2009. Recovery took 1366 trading sessions.

The current RIOT drawdown is -99.16%. The current PODD drawdown is -58.62%.

Rank	RIOT	PODD
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-90.28% Nov 30, 2007 - May 7, 2013
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-61.31% May 12, 2023 - Aug 20, 2025
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-58.62% Sep 9, 2025 - May 27, 2026
#4	-10.78% May 29, 2007 - Jul 16, 2007	-50.82% Mar 20, 2014 - Jun 26, 2017
#5	-7.47% Apr 23, 2007 - May 3, 2007	-41.44% Nov 9, 2021 - Mar 20, 2023
#6	-6.51% May 3, 2007 - May 24, 2007	-39.93% Feb 20, 2020 - May 8, 2020
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-33.01% Sep 13, 2018 - May 24, 2019
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-25.83% Apr 27, 2021 - Sep 7, 2021
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-23.03% May 11, 2020 - Sep 15, 2020
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-20.11% Jun 13, 2018 - Aug 30, 2018
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	-19.48% Jan 20, 2021 - Apr 15, 2021
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	-14.81% Oct 26, 2020 - Nov 5, 2020
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	-14.80% Sep 3, 2019 - Nov 8, 2019
#14	N/A	-14.29% May 15, 2007 - Aug 16, 2007
#15	N/A	-13.54% Oct 29, 2007 - Nov 30, 2007

Correlation

Correlation between RIOT and PODD is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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