SM vs RIOT

Comparison between SM Energy Company (SM, Company) and Riot Platforms Inc (RIOT, Company).

SM is from the Energy sector, while RIOT is from the Financial Services sector.

5-Year PerformanceSM has outperformed RIOT, delivering a return of +14.8% compared to -11.7%

SM vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SM(COMPANY)	RIOT(COMPANY)
Market Cap	$7.70B	$7.68B
Max Drawdown	98.88%	99.98%
Sharpe Ratio	0.70	1.08
5Y Beta	0.96	2.87
Industry	Oil & Gas E&p	Capital Markets
P/E Ratio	7.60	-5.76
Forward P/E	4.38	20.88
PEG Ratio	0.38	-0.01
Dividend Yield	2.58%	N/A
5Y Dividends CAGR	120.39%	N/A
Debt to Equity	0.00%	38.45%
Free Cash Flow Yield	35.07%	-10.11%

Market Cap

Winner

$7.70B

RIOT

$7.68B

Max Drawdown

Winner

98.88%

RIOT

99.98%

Sharpe Ratio

0.70

Winner

RIOT

1.08

5Y Beta

Winner

0.96

RIOT

2.87

Industry

Oil & Gas E&p

RIOT

Capital Markets

P/E Ratio

7.60

Winner

RIOT

-5.76

Forward P/E

Winner

4.38

RIOT

20.88

PEG Ratio

0.38

Winner

RIOT

-0.01

Dividend Yield

2.58%

RIOT

N/A

5Y Dividends CAGR

120.39%

RIOT

N/A

Debt to Equity

Winner

0.00%

RIOT

38.45%

Free Cash Flow Yield

Winner

35.07%

RIOT

-10.11%

SM vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	SM	RIOT
1 month	+8.46%	-4.85%
3 months	+4.72%	-22.91%
6 months	+53.38%	+26.22%
1 year	+24.20%	+65.75%
5 years(CAGR)	+14.78%	-11.71%
10 years(CAGR)	+1.22%	+21.16%
Max(CAGR)	+7.07%	-14.80%

Winner

+8.46%

RIOT

-4.85%

Winner

+4.72%

RIOT

-22.91%

Winner

+53.38%

RIOT

+26.22%

+24.20%

Winner

RIOT

+65.75%

5Y(CAGR)

Winner

+14.78%

RIOT

-11.71%

10Y(CAGR)

+1.22%

Winner

RIOT

+21.16%

Max(CAGR)

Winner

+7.07%

RIOT

-14.80%

SM vs RIOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SM	RIOT
2026	+72.07%	+35.66%
2025	-51.47%	+21.13%
2024	+1.24%	-33.74%
2023	+23.24%	+359.05%
2022	+10.45%	-85.09%
2021	+363.97%	+35.50%
2020	-44.67%	+1292.62%
2019	-26.03%	-34.50%
2018	-33.18%	-94.59%
2017	-35.30%	+734.12%
2016	+73.27%	+59.63%
2015	-48.64%	-83.18%
2014	-53.20%	-23.71%
2013	+52.35%	-18.94%
2012	-31.45%	-56.46%
2011	+21.34%	-68.71%
2010	+63.50%	-68.57%
2009	+56.80%	-72.90%
2008	-48.20%	-26.37%
2007	+10.56%	+195.59%
2006	-4.22%	+207.29%
2005	+82.35%	+49.25%
2004	+44.17%	-40.91%
2003	+11.53%	-71.79%
2002	+16.86%	N/A
2001	-30.19%	N/A
2000	+185.26%	N/A
1999	-0.33%	N/A

SM vs RIOT Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SM drawdown is -59.73%. The current RIOT drawdown is -99.40%.

Rank	SM	RIOT
#1	-98.85% Nov 26, 2013 - Apr 1, 2020	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-82.05% Jun 30, 2008 - Feb 15, 2011	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-57.19% Jan 16, 2001 - Apr 12, 2004	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-51.83% Oct 27, 2011 - Oct 18, 2013	-10.78% May 29, 2007 - Jul 16, 2007
#5	-31.07% Aug 3, 2011 - Oct 26, 2011	-7.47% Apr 23, 2007 - May 3, 2007
#6	-30.27% Jul 7, 2000 - Sep 6, 2000	-6.51% May 3, 2007 - May 24, 2007
#7	-29.50% Apr 21, 2006 - May 2, 2008	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-24.07% Nov 9, 1999 - Feb 1, 2000	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-22.46% Oct 13, 2000 - Nov 21, 2000	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-21.62% Dec 28, 2000 - Jan 16, 2001	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	-19.66% Apr 5, 2011 - Jul 15, 2011	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	-18.80% Mar 4, 2005 - Jun 1, 2005	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	-18.52% Jan 30, 2006 - Apr 18, 2006	-1.49% Oct 1, 2007 - Oct 4, 2007
#14	-16.88% Oct 3, 2005 - Dec 5, 2005	N/A
#15	-16.26% Mar 10, 2000 - Apr 4, 2000	N/A

Correlation

Correlation between SM and RIOT is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (1999 - 2026)

SM vs RIOT dividend yield comparison.

Year	SM	RIOT
2026	1.36%	0.00%
2025	5.35%	0.00%
2024	1.91%	0.00%
2023	1.55%	0.00%
2022	0.46%	0.00%
2021	0.07%	0.00%
2020	0.33%	0.00%
2019	0.89%	0.00%
2018	0.65%	0.00%
2017	0.45%	3.52%
2016	0.29%	0.00%
2015	0.51%	0.00%
2014	0.26%	0.00%
2013	0.12%	0.00%
2012	0.19%	0.00%
2011	0.14%	0.00%
2010	0.17%	0.00%
2009	0.29%	0.00%
2008	0.49%	0.00%
2007	0.26%	0.00%
2006	0.27%	0.00%
2005	0.27%	0.00%
2004	0.24%	0.00%
2003	0.35%	0.00%
2002	0.40%	0.00%
2001	0.47%	0.00%
2000	0.32%	0.00%
1999	0.20%	0.00%