(RIOT) Riot Blockchain - Performance -20.9% in 12m
Compare RIOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.70%
#15 in Group
Rel. Strength
26.02%
#5902 in Universe
Total Return 12m
-20.88%
#31 in Group
Total Return 5y
593.75%
#2 in Group
P/E 21.8
12th Percentile in Group
P/E Forward 20.9
42th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -17.84%
(?) Percentile in Group
12m Total Return: RIOT (-20.9%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: RIOT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for RIOT
| Total Return (including Dividends) | RIOT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 3.05% | 2.43% | -0.45% |
| 3 Months | -35.20% | -6.27% | -6.29% |
| 12 Months | -20.88% | 10.44% | 13.04% |
| 5 Years | 593.75% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | RIOT | XLK | S&P 500 |
| 1 Month | 26.4% | 52.7% | 47.5% |
| 3 Months | -85.9% | -84.8% | -87.3% |
| 12 Months | -8.60% | 13.3% | 54.3% |
| 5 Years | -2.40% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #24 | 0.60% | 3.51% |
| 3 Month | #43 | -30.9% | -30.8% |
| 12 Month | #30 | -28.4% | -30.0% |
| 5 Years | #3 | 181% | 228% |
FAQs
Does RIOT Riot Blockchain outperforms the market?
No,
over the last 12 months RIOT made -20.88%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months RIOT made -35.20%, while XLK made -6.27%.
Over the last 3 months RIOT made -35.20%, while XLK made -6.27%.
Performance Comparison RIOT vs Indeces and Sectors
RIOT vs. Indices RIOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.41% | 3.50% | -16.1% | -33.9% |
| US NASDAQ 100 | QQQ | -3.33% | 1.15% | -16.8% | -35.9% |
| US Dow Jones Industrial 30 | DIA | -1.87% | 5.90% | -15.4% | -30.2% |
| German DAX 40 | DAX | -2.05% | 3.27% | -34.2% | -45.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.24% | 6.26% | -12.4% | -25.9% |
| Hongkong Hang Seng | HSI | -2.01% | 4.57% | -16.6% | -33.8% |
| India NIFTY 50 | INDA | 0.11% | -1.83% | -16.0% | -23.8% |
| Brasil Bovespa | EWZ | -0.78% | 0.22% | -21.8% | -14.1% |
RIOT vs. Sectors RIOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.56% | 3.65% | -22.1% | -44.3% |
| Consumer Discretionary | XLY | -2.44% | 3.64% | -17.3% | -35.6% |
| Consumer Staples | XLP | -0.35% | 3.87% | -20.2% | -31.8% |
| Energy | XLE | 1.85% | 17.1% | -11.0% | -11.6% |
| Financial | XLF | -1.30% | 5.06% | -23.0% | -43.6% |
| Health Care | XLV | 0.29% | 7.72% | -11.0% | -19.7% |
| Industrial | XLI | -2.73% | 2.75% | -17.2% | -31.6% |
| Materials | XLB | -0.60% | 6.27% | -8.27% | -16.4% |
| Real Estate | XLRE | -2.30% | 4.15% | -16.3% | -39.2% |
| Technology | XLK | -3.97% | 0.62% | -13.2% | -31.3% |
| Utilities | XLU | -1.13% | 2.95% | -20.5% | -41.7% |
| Aerospace & Defense | XAR | -3.44% | -3.93% | -30.0% | -48.4% |
| Biotech | XBI | -2.25% | -2.50% | -0.80% | -15.5% |
| Homebuilder | XHB | -1.14% | 5.13% | -1.15% | -14.7% |
| Retail | XRT | -1.17% | 4.21% | -10.2% | -19.4% |