Riot Platforms, Inc.(RIOT)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
RIOT | 5.17 B | - | 13.90% | -196.28% | -$3.52 | -48.24% | 0.40x | 0.00% | $30.32 | $11.50 |
MS | 283.33 B | 14.98x | 28.00% | 25.90% | $12.04 | 17.97% | 5.17x | 0.00% | $230.98 | $151.15 |
SCHW | 157.18 B | 16.41x | 20.90% | 38.79% | $5.54 | 20.27% | 1.51x | 0.00% | $114.53 | $83.72 |
HOOD | 77.65 B | 47.22x | 32.30% | 42.01% | $2.08 | 23.62% | 2.40x | 0.00% | $150.47 | $63.51 |
IREN | 10.49 B | - | -26.70% | -99.38% | -$1.95 | -23.41% | 1.87x | 0.00% | $76.87 | $26.60 |
MARA | 2.89 B | - | -26.70% | 0.00% | -$8.49 | -105.57% | 1.40x | 0.00% | $23.16 | $6.66 |
Peer Valuation & Performance Analysis
Peer group analysis for Riot Platforms, Inc. (RIOT) compared to its primary competitors (including MS, SCHW, HOOD) reveals distinct metrics. RIOT trades at a valuation discount relative to its competitors, with a P/E ratio of -3.9x versus the peer average of 10.3x (representing a 138% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, RIOT's revenue growth of 13.9% exceeds the peer average of -0.4%, highlighting its competitive strength and market share gains. Additionally, its net margin of -196.3% is below the peer average of -23.3%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• RIOT ranks #0 in P/E ratio, #4 in revenue growth, and #5 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $14.31 | $14.52 | $13.63 | $14.02 | 16,759,114 | +1.82% |
| 2026-10-20 | $13.50 | $14.41 | $13.18 | $13.77 | 14,426,900 | -1.43% |
| 2026-10-19 | $14.20 | $14.37 | $13.88 | $13.97 | 11,163,900 | +1.82% |
| 2026-10-16 | $15.02 | $15.19 | $13.58 | $13.72 | 16,096,000 | -11.48% |
| 2026-10-15 | $14.40 | $15.64 | $13.72 | $15.50 | 23,325,900 | +2.65% |
| 2026-10-14 | $16.07 | $16.17 | $14.78 | $15.10 | 21,879,700 | -9.42% |
| 2026-10-13 | $15.97 | $16.88 | $15.62 | $16.67 | 20,097,400 | +1.21% |
| 2026-10-12 | $16.78 | $16.98 | $16.42 | $16.47 | 8,698,500 | -2.46% |
| 2026-10-09 | $17.02 | $17.17 | $16.48 | $16.89 | 12,247,000 | +0.27% |
| 2026-10-08 | $18.11 | $18.20 | $16.36 | $16.84 | 30,642,600 | -9.17% |
| 2026-10-07 | $18.40 | $18.61 | $17.84 | $18.54 | 16,369,000 | -2.06% |
| 2026-10-06 | $19.46 | $19.73 | $18.90 | $18.93 | 15,264,500 | -2.02% |
| 2026-10-05 | $19.84 | $19.89 | $18.95 | $19.32 | 13,053,600 | -2.08% |
| 2026-10-02 | $20.21 | $21.09 | $19.35 | $19.73 | 16,581,300 | +0.61% |
| 2026-10-01 | $20.15 | $20.25 | $18.76 | $19.61 | 19,855,300 | -2.68% |
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