RIOT vs WMS

Comparison between Riot Platforms Inc (RIOT, Company) and Advanced Drainage Systems Inc (WMS, Company).

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

5-Year PerformanceWMS has outperformed RIOT, delivering a return of +4.8% compared to -1.1%

RIOT vs WMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIOT(COMPANY)	WMS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.98%	53.67%
Sharpe Ratio	1.74	0.74
5Y Beta	2.82	1.20
Industry	Capital Markets	Building Products & Equipment
P/E Ratio	-11.74	23.90
Forward P/E	20.88	20.83
PEG Ratio	-0.13	N/A
Dividend Yield	N/A	0.52%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	62.28%	12.97%
Debt to Equity	35.17%	86.72%
Free Cash Flow Yield	-8.99%	5.58%

Market Cap

Winner

RIOT

$10B

WMS

$10B

Max Drawdown

RIOT

99.98%

Winner

WMS

53.67%

Sharpe Ratio

Winner

RIOT

1.74

WMS

0.74

5Y Beta

RIOT

2.82

Winner

WMS

1.20

Industry

RIOT

Capital Markets

WMS

Building Products & Equipment

P/E Ratio

Winner

RIOT

-11.74

WMS

23.90

Forward P/E

RIOT

20.88

Winner

WMS

20.83

PEG Ratio

RIOT

-0.13

WMS

N/A

Dividend Yield

RIOT

N/A

WMS

0.52%

5Y Dividends CAGR

RIOT

N/A

WMS

14.87%

5Y EPS CAGR

Winner

RIOT

62.28%

WMS

12.97%

Debt to Equity

Winner

RIOT

35.17%

WMS

86.72%

Free Cash Flow Yield

RIOT

-8.99%

Winner

WMS

5.58%

RIOT vs WMS - Historical Returns

Returns include dividend reinvestment.

Period	RIOT	WMS
1 month	+47.37%	-7.97%
3 months	+65.38%	-18.00%
6 months	+80.08%	-8.36%
1 year	+194.75%	+26.35%
5 years(CAGR)	-1.12%	+4.78%
10 years(CAGR)	+24.50%	+20.31%
Max(CAGR)	-13.68%	+21.25%

Winner

RIOT

+47.37%

WMS

-7.97%

Winner

RIOT

+65.38%

WMS

-18.00%

Winner

RIOT

+80.08%

WMS

-8.36%

Winner

RIOT

+194.75%

WMS

+26.35%

5Y(CAGR)

RIOT

-1.12%

Winner

WMS

+4.78%

10Y(CAGR)

Winner

RIOT

+24.50%

WMS

+20.31%

Max(CAGR)

RIOT

-13.68%

Winner

WMS

+21.25%

RIOT vs WMS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RIOT	WMS
2026	+90.25%	-6.10%
2025	+21.13%	+27.38%
2024	-33.74%	-15.82%
2023	+359.05%	+73.91%
2022	-85.09%	-38.78%
2021	+35.50%	+69.49%
2020	+1292.62%	+114.18%
2019	-34.50%	+67.92%
2018	-94.59%	+2.36%
2017	+734.12%	+15.31%
2016	+59.63%	-8.96%
2015	-83.18%	+5.56%
2014	-23.71%	+42.54%
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 WMS 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 WMS was -53.57%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current RIOT drawdown is -99.16%. The current WMS drawdown is -20.93%.

Rank	RIOT	WMS
#1	-99.98% Oct 26, 2007 - Mar 18, 2020	-53.57% Feb 19, 2020 - Aug 3, 2020
#2	-89.66% Jan 27, 2003 - Apr 9, 2007	-50.13% Aug 16, 2022 - Feb 8, 2024
#3	-14.55% Jul 18, 2007 - Aug 23, 2007	-45.75% May 21, 2024 - Apr 8, 2025
#4	-10.78% May 29, 2007 - Jul 16, 2007	-44.28% Jun 18, 2015 - Aug 27, 2018
#5	-7.47% Apr 23, 2007 - May 3, 2007	-39.94% Dec 8, 2021 - Aug 4, 2022
#6	-6.51% May 3, 2007 - May 24, 2007	-29.58% Aug 30, 2018 - Jun 20, 2019
#7	-6.46% Sep 6, 2007 - Sep 21, 2007	-14.85% Feb 24, 2021 - Apr 12, 2021
#8	-5.00% Apr 9, 2007 - Apr 20, 2007	-13.76% Jan 7, 2021 - Feb 4, 2021
#9	-2.80% Sep 26, 2007 - Sep 28, 2007	-13.50% Aug 3, 2021 - Nov 5, 2021
#10	-2.60% Oct 18, 2007 - Oct 23, 2007	-13.23% Oct 12, 2020 - Dec 2, 2020
#11	-2.16% Aug 28, 2007 - Sep 6, 2007	-12.43% Apr 16, 2021 - Jul 12, 2021
#12	-1.67% Jul 16, 2007 - Jul 18, 2007	-12.26% Aug 8, 2019 - Oct 9, 2019
#13	-1.49% Oct 1, 2007 - Oct 4, 2007	-10.72% Mar 31, 2015 - May 13, 2015
#14	N/A	-10.43% Nov 12, 2014 - Jan 8, 2015
#15	N/A	-9.96% Oct 23, 2014 - Nov 6, 2014

Correlation

Correlation between RIOT and WMS is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2014 - 2026)

RIOT vs WMS dividend yield comparison.

Year	RIOT	WMS
2026	0.00%	0.13%
2025	0.00%	0.48%
2024	0.00%	0.54%
2023	0.00%	0.38%
2022	0.00%	0.57%
2021	0.00%	0.31%
2020	0.00%	0.43%
2019	0.00%	3.48%
2018	0.00%	1.28%
2017	3.52%	1.13%
2016	0.00%	1.12%
2015	0.00%	0.79%
2014	0.00%	0.17%