Hut 8 Corp. (HUT)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Hut 8 Corp. (HUT) is up 163.5% since the beginning of the year. At $121 per share, HUT is trading 14.0% below its 52-week high of $141. Investors who bought $1,000 worth of HUT shares 5 years ago would now be looking at an investment worth $6,707.

Hut 8 Corp. (HUT) has returned 163.47% so far this year and 624.79% over the past 12 months.

Based on dividend-adjusted daily data since Mar 8, 2018, HUT's average daily return is +0.35%, while the average monthly return is +7.58%. At this rate, an investment would double in approximately 0.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2023 with a return of +127.1%, while the worst month was Jun 2022 at -47.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HUT closed higher 47% of trading days. The best single day was Jan 8, 2021 with a return of +53.7%, while the worst single day was Jan 27, 2025 at -24.0%.

Hut 8 Corp. has an annualized alpha of 83.09%, beta of 2.05, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 08, 2018.

• This stock captured 320.28% of S&P 500 Index gains and 176.28% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.12 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.

HUT ranks 97 for risk / return — in the top 97% 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.

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.

The table below displays the maximum drawdowns of the Hut 8 Corp.. 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 Hut 8 Corp. was 95.04%, occurring on Dec 27, 2022. Recovery took 831 trading sessions.

The current Hut 8 Corp. drawdown is 9.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hut 8 Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Hut 8 Corp. 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.