RIOT vs SPY

Comparison between Riot Platforms Inc (RIOT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RIOT, delivering a return of +14.0% compared to -1.1%

RIOT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$9.44B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	99.98%	56.47%
Sharpe Ratio	1.56	1.88
5Y Beta	2.81	1.00
Industry	Capital Markets	N/A
P/E Ratio	-10.86	28.46
Forward P/E	20.88	21.99
PEG Ratio	-0.12	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	62.28%	25.20%
Debt to Equity	35.17%	33.33%
Free Cash Flow Yield	-9.72%	N/A
P/S Ratio	14.23	3.65
P/B Ratio	3.80	5.50

Market Cap / Net Assets

RIOT

$9.44B

Winner

SPY

$735B

Expense Ratio

RIOT

N/A

SPY

0.09%

Max Drawdown

RIOT

99.98%

Winner

SPY

56.47%

Sharpe Ratio

RIOT

1.56

Winner

SPY

1.88

5Y Beta

RIOT

2.81

Winner

SPY

1.00

Industry

RIOT

Capital Markets

SPY

N/A

P/E Ratio

Winner

RIOT

-10.86

SPY

28.46

Forward P/E

Winner

RIOT

20.88

SPY

21.99

PEG Ratio

RIOT

-0.12

SPY

N/A

5Y Dividends CAGR

RIOT

N/A

SPY

5.43%

5Y EPS CAGR

Winner

RIOT

62.28%

SPY

25.20%

Debt to Equity

RIOT

35.17%

Winner

SPY

33.33%

Free Cash Flow Yield

RIOT

-9.72%

SPY

N/A

P/S Ratio

RIOT

14.23

Winner

SPY

3.65

P/B Ratio

Winner

RIOT

3.80

SPY

5.50

RIOT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	SPY
1 month	+35.87%	+7.73%
3 months	+61.76%	+10.05%
6 months	+76.49%	+11.98%
1 year	+176.32%	+28.79%
5 years(CAGR)	-1.10%	+13.98%
10 years(CAGR)	+24.05%	+15.71%
Max(CAGR)	-14.03%	+8.55%

Winner

RIOT

+35.87%

SPY

+7.73%

Winner

RIOT

+61.76%

SPY

+10.05%

Winner

RIOT

+76.49%

SPY

+11.98%

Winner

RIOT

+176.32%

SPY

+28.79%

5Y(CAGR)

RIOT

-1.10%

Winner

SPY

+13.98%

10Y(CAGR)

Winner

RIOT

+24.05%

SPY

+15.71%

Max(CAGR)

RIOT

-14.03%

Winner

SPY

+8.55%

RIOT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RIOT	SPY
2026	+73.87%	+9.82%
2025	+21.13%	+18.00%
2024	-33.74%	+25.59%
2023	+359.05%	+26.72%
2022	-85.09%	-18.64%
2021	+35.50%	+30.52%
2020	+1292.62%	+17.28%
2019	-34.50%	+31.09%
2018	-94.59%	-5.24%
2017	+734.12%	+20.78%
2016	+59.63%	+13.59%
2015	-83.18%	+1.31%
2014	-23.71%	+14.56%
2013	-18.94%	+29.00%
2012	-56.46%	+14.17%
2011	-68.71%	+0.85%
2010	-68.57%	+13.14%
2009	-72.90%	+22.67%
2008	-26.37%	-36.25%
2007	+195.59%	+5.32%
2006	+207.29%	+13.85%
2005	+49.25%	+5.32%
2004	-40.91%	+10.75%
2003	-71.79%	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

RIOT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RIOT drawdown is -99.23%.

Rank	RIOT	SPY
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-10.78% May 29, 2007 - Jul 16, 2007	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-7.47% Apr 23, 2007 - May 3, 2007	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-6.51% May 3, 2007 - May 24, 2007	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RIOT and SPY is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (1999 - 2026)

RIOT vs SPY dividend yield comparison.

Year	RIOT	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	3.52%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%