(RIOT) Riot Blockchain - Performance -19% in 12m
Compare RIOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.85%
#16 in Group
Rel. Strength
29.34%
#5646 in Universe
Total Return 12m
-18.95%
#28 in Group
Total Return 5y
487.27%
#2 in Group
P/E 20.8
12th Percentile in Group
P/E Forward 20.9
42th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -18.70%
13th Percentile in Group
12m Total Return: RIOT (-19%) vs XLK (-2.3%)
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 |
-16.2% | 9.61% | 157% | 31.1 | 19.2 | 1.41 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-8.4% | 4.85% | 155% | 121 | 50.3 | 1.87 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-5.38% | -10% | 119% | 31.4 | 25.5 | 1.74 | 83.5% | 12.3% |
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 | -16.75% | -10.32% | -6.90% |
| 3 Months | -51.76% | -17.48% | -11.64% |
| 12 Months | -18.95% | -2.34% | 6.50% |
| 5 Years | 487.27% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | RIOT | XLK | S&P 500 |
| 1 Month | -87.7% | -78.6% | -74.5% |
| 3 Months | -94.0% | -88.6% | -88.2% |
| 12 Months | -3.10% | 30.5% | 66.1% |
| 5 Years | 0.50% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #40 | -7.17% | -10.6% |
| 3 Month | #45 | -41.5% | -45.4% |
| 12 Month | #27 | -17.0% | -23.9% |
| 5 Years | #3 | 156% | 192% |
FAQs
Does RIOT Riot Blockchain outperforms the market?
No,
over the last 12 months RIOT made -18.95%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months RIOT made -51.76%, while XLK made -17.48%.
Over the last 3 months RIOT made -51.76%, while XLK made -17.48%.
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 | -5.21% | -9.85% | -20.8% | -25.5% |
| US NASDAQ 100 | QQQ | -4.39% | -8.88% | -20.5% | -23.9% |
| US Dow Jones Industrial 30 | DIA | -3.82% | -10.3% | -21.0% | -24.4% |
| German DAX 40 | DAX | -8.01% | -8.24% | -37.8% | -37.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.97% | -8.78% | -27.6% | -25.0% |
| Hongkong Hang Seng | HSI | -9.05% | -6.09% | -24.2% | -35.9% |
| India NIFTY 50 | INDA | -8.30% | -22.5% | -23.2% | -22.2% |
| Brasil Bovespa | EWZ | -9.12% | -12.1% | -22.7% | -9.30% |
RIOT vs. Sectors RIOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.54% | -9.77% | -30.0% | -33.0% |
| Consumer Discretionary | XLY | -3.53% | -11.1% | -23.5% | -27.5% |
| Consumer Staples | XLP | -8.04% | -18.8% | -30.8% | -33.4% |
| Energy | XLE | -10.7% | -6.82% | -21.2% | -8.38% |
| Financial | XLF | -6.47% | -12.1% | -28.5% | -38.3% |
| Health Care | XLV | -5.30% | -9.42% | -19.4% | -18.4% |
| Industrial | XLI | -6.33% | -11.3% | -20.8% | -24.0% |
| Materials | XLB | -8.15% | -9.94% | -13.7% | -11.4% |
| Real Estate | XLRE | -10.3% | -13.3% | -22.4% | -36.1% |
| Technology | XLK | -4.08% | -6.43% | -13.9% | -16.6% |
| Utilities | XLU | -8.0% | -15.6% | -26.7% | -44.0% |
| Aerospace & Defense | XAR | -7.20% | -16.1% | -30.2% | -43.1% |
| Biotech | XBI | -10.9% | -2.76% | -6.25% | -8.78% |
| Homebuilder | XHB | -5.42% | -9.39% | -3.19% | -9.76% |
| Retail | XRT | -5.51% | -13.3% | -15.6% | -14.6% |