- ISIN
- CA43366H1001
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Jan 12, 2018
Highlights
- EPS (TTM)
- -$0.33
- Total Revenue (TTM)
- $257.14M
- Gross Profit (TTM)
- $58.57M
- EBITDA (TTM)
- $87.81M
- Year Range
- $1.70 - $7.84
- Target Price
- $5.20
- ROA (TTM)
- -11.26%
- ROE (TTM)
- -13.59%
Share Price Chart
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Performance
HIVE Performance Chart
HIVE Digital Technologies Ltd. (HIVE) is up 89.9% since the beginning of the year. At $5 per share, HIVE is trading 37.5% below its 52-week high of $8. Investors who bought $1,000 worth of HIVE shares 5 years ago would now be looking at an investment worth $421.
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Returns By Period
HIVE Digital Technologies Ltd. (HIVE) has returned 89.92% so far this year and 188.24% over the past 12 months.
HIVE Digital Technologies Ltd.
- 1D
- 15.02%
- 1M
- 20.39%
- YTD
- 89.92%
- 6M
- 67.81%
- 1Y
- 188.24%
- 3Y*
- 5.69%
- 5Y*
- -15.90%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HIVE Monthly Returns History
Based on dividend-adjusted daily data since Jan 12, 2018, HIVE's average daily return is +0.18%, while the average monthly return is +4.47%. At this rate, an investment would double in approximately 1.3 years.
Historically, 46% of months were positive and 54% were negative. The best month was Nov 2020 with a return of +152.9%, while the worst month was Jun 2018 at -40.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, HIVE closed higher 43% of trading days. The best single day was Nov 30, 2020 with a return of +44.9%, while the worst single day was Mar 9, 2020 at -25.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.14% | -23.30% | -11.21% | 26.84% | 87.55% | 8.41% | 89.92% | ||||||
| 2025 | 2.81% | -29.35% | -29.95% | 16.55% | 6.51% | -0.00% | 18.89% | 37.85% | 36.61% | 29.03% | -35.38% | -23.21% | -9.47% |
| 2024 | -30.02% | 20.19% | -11.55% | -24.63% | -0.79% | 22.22% | 17.86% | -14.05% | 0.32% | 17.89% | 10.57% | -30.15% | -37.09% |
| 2023 | 140.28% | -17.63% | 15.44% | -1.52% | 0.00% | 42.90% | 17.06% | -32.66% | -15.62% | -0.65% | 0.33% | 47.56% | 214.58% |
| 2022 | -24.62% | 2.51% | 4.41% | -31.46% | -39.86% | -31.89% | 50.84% | 12.86% | -26.13% | -17.82% | -31.72% | -31.75% | -89.09% |
| 2021 | 0.53% | 112.11% | -3.23% | -3.85% | -33.06% | 13.92% | -10.12% | 23.74% | -16.04% | 32.58% | 6.50% | -29.97% | 39.68% |
Benchmark Metrics
HIVE Digital Technologies Ltd. has an annualized alpha of 20.10%, beta of 2.04, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 12, 2018.
- This stock participated in 197.75% of S&P 500 Index downside but only 163.80% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.10%
- Beta
- 2.04
- R²
- 0.13
- Upside Capture
- 163.80%
- Downside Capture
- 197.75%
Return for Risk
Risk / Return Rank
HIVE ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HIVE Digital Technologies Ltd. (HIVE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HIVE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.78 | -0.25 |
| Martin ratioReturn relative to average drawdown | 4.02 | 12.44 | -8.42 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HIVE Digital Technologies Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HIVE Digital Technologies Ltd. was 97.73%, occurring on Dec 17, 2019. Recovery took 267 trading sessions.
The current HIVE Digital Technologies Ltd. drawdown is 81.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2019 bear market2019 | -97.73%Dec 2019 | 1y 11mo | 1y 23d | 2y 11moJan 2018 - Jan 2021 |
2025 selloff2025 | -95.12%Apr 2025 | 4y 1mo | — | 5y 4moFeb 2021 - now |
2021 bear market2021 | -32.45%Jan 2021 | 16d | 16d | 1mo 2dJan 2021 - Feb 2021 |
Drawdown Indicators
| HIVE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.73% | -56.78% | -40.95% |
Max Drawdown (1Y)Largest decline over 1 year | -74.86% | -9.10% | -65.76% |
Max Drawdown (3Y)Largest decline over 3 years | -80.27% | -18.90% | -61.37% |
Max Drawdown (5Y)Largest decline over 5 years | -94.61% | -25.43% | -69.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -81.73% | -1.80% | -79.93% |
Average DrawdownAverage peak-to-trough decline | -78.58% | -10.71% | -67.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.00% | 2.03% | +44.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of HIVE Digital Technologies Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how HIVE Digital Technologies Ltd. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HIVE relative to other companies in the Capital Markets industry. Currently, HIVE has a P/S ratio of 4.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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