RIOT vs VFS

Comparison between Riot Platforms Inc (RIOT, Company) and VinFast Auto Ltd (VFS, Company).

RIOT is from the Financial Services sector, while VFS is from the Consumer Cyclical sector.

5-Year PerformanceRIOT has outperformed VFS, delivering a return of -11.7% compared to -20.6%

RIOT vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	VFS(COMPANY)
Market Cap	$7.68B	$7.65B
Max Drawdown	99.98%	97.06%
Sharpe Ratio	1.08	-0.17
5Y Beta	2.87	0.79
Industry	Capital Markets	Auto Manufacturers
P/E Ratio	-5.76	N/A
Forward P/E	20.88	N/A
PEG Ratio	-0.01	N/A
Debt to Equity	38.45%	N/A
Free Cash Flow Yield	-10.11%	N/A
P/S Ratio	N/A	2.98

Market Cap

Winner

RIOT

$7.68B

VFS

$7.65B

Max Drawdown

RIOT

99.98%

Winner

VFS

97.06%

Sharpe Ratio

Winner

RIOT

1.08

VFS

-0.17

5Y Beta

RIOT

2.87

Winner

VFS

0.79

Industry

RIOT

Capital Markets

VFS

Auto Manufacturers

P/E Ratio

RIOT

-5.76

VFS

N/A

Forward P/E

RIOT

20.88

VFS

N/A

PEG Ratio

RIOT

-0.01

VFS

N/A

Debt to Equity

RIOT

38.45%

VFS

N/A

Free Cash Flow Yield

RIOT

-10.11%

VFS

N/A

P/S Ratio

RIOT

N/A

VFS

2.98

RIOT vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	VFS
1 month	-4.85%	+2.61%
3 months	-22.91%	-20.85%
6 months	+26.22%	-4.26%
1 year	+65.75%	-11.02%
5 years(CAGR)	-11.71%	-20.56%
10 years(CAGR)	+21.16%	N/A
Max(CAGR)	-14.80%	-20.56%

RIOT

-4.85%

Winner

VFS

+2.61%

RIOT

-22.91%

Winner

VFS

-20.85%

Winner

RIOT

+26.22%

VFS

-4.26%

Winner

RIOT

+65.75%

VFS

-11.02%

5Y(CAGR)

Winner

RIOT

-11.71%

VFS

-20.56%

10Y(CAGR)

RIOT

+21.16%

VFS

N/A

Max(CAGR)

Winner

RIOT

-14.80%

VFS

-20.56%

RIOT vs VFS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RIOT	VFS
2026	+35.66%	-6.80%
2025	+21.13%	-20.48%
2024	-33.74%	-42.84%
2023	+359.05%	-16.72%
2022	-85.09%	+3.20%
2021	+35.50%	-1.09%
2020	+1292.62%	N/A
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 VFS 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 VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current RIOT drawdown is -99.40%. The current VFS drawdown is -96.17%.

Rank	RIOT	VFS
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-10.78% May 29, 2007 - Jul 16, 2007	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-7.47% Apr 23, 2007 - May 3, 2007	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-6.51% May 3, 2007 - May 24, 2007	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-1.25% May 12, 2023 - Jul 28, 2023
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-0.78% Mar 27, 2023 - May 3, 2023
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-0.68% May 3, 2023 - May 12, 2023
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	N/A	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	N/A	-0.20% Sep 21, 2022 - Oct 7, 2022