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 | 6.32 B | - | 13.90% | -196.28% | -$3.74 | -48.24% | 0.40x | 0.00% | $30.32 | $11.50 |
MS | 294.39 B | 15.15x | 28.00% | 25.90% | $12.37 | 17.97% | 5.17x | 2.21% | $230.98 | $148.47 |
SCHW | 167.52 B | 17.52x | 20.90% | 38.79% | $5.53 | 20.27% | 1.51x | 1.20% | $114.53 | $83.72 |
HOOD | 84.61 B | 47.99x | 32.30% | 42.01% | $2.23 | 23.62% | 2.40x | 0.00% | $153.86 | $63.51 |
IREN | 14.07 B | - | -26.70% | -99.38% | -$2.21 | -23.41% | 1.87x | 0.00% | $76.87 | $28.93 |
MARA | 3.83 B | - | -26.70% | 0.00% | -$9.29 | -105.57% | 1.40x | 0.00% | $23.45 | $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 -4.5x versus the peer average of 10.1x (representing a 145% 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 |
|---|---|---|---|---|---|---|
| 2026-10-08 | $18.11 | $18.20 | $16.36 | $16.84 | 30,589,900 | -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% |
| 2026-09-30 | $21.78 | $21.80 | $20.11 | $20.15 | 12,906,100 | -5.80% |
| 2026-09-29 | $22.12 | $22.36 | $21.34 | $21.39 | 11,872,900 | -1.06% |
| 2026-09-28 | $22.50 | $22.85 | $21.57 | $21.62 | 12,550,400 | -6.00% |
| 2026-09-25 | $23.53 | $23.64 | $22.30 | $23.00 | 16,677,900 | -2.04% |
| 2026-09-24 | $24.10 | $24.91 | $23.45 | $23.48 | 21,980,100 | -4.90% |
| 2026-09-23 | $24.52 | $25.27 | $24.42 | $24.69 | 16,807,700 | -0.96% |
| 2026-09-22 | $23.75 | $25.39 | $23.70 | $24.93 | 19,494,800 | +3.10% |
| 2026-09-21 | $24.80 | $25.07 | $23.96 | $24.18 | 21,917,300 | +1.81% |
| 2026-09-18 | $22.64 | $24.09 | $22.20 | $23.75 | 24,627,300 | +8.55% |
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