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Hut 8 Corp. Common Stock (HUT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA44812T1021

Sector

Financial Services

IPO Date

Mar 8, 2018

Highlights

Market Cap

$2.23B

EPS (TTM)

-$0.78

Total Revenue (TTM)

$160.14M

Gross Profit (TTM)

$45.14M

EBITDA (TTM)

$26.71M

Year Range

$6.18 - $31.95

Target Price

$24.95

Short %

15.14%

Short Ratio

2.65

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
HUT vs. HIVE HUT vs. MARA HUT vs. CLSK HUT vs. BTC-USD HUT vs. IREN HUT vs. RIOT HUT vs. GBTC HUT vs. BTCS HUT vs. BLOK HUT vs. CIFR
Popular comparisons:
HUT vs. HIVE HUT vs. MARA HUT vs. CLSK HUT vs. BTC-USD HUT vs. IREN HUT vs. RIOT HUT vs. GBTC HUT vs. BTCS HUT vs. BLOK HUT vs. CIFR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hut 8 Corp. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
52.57%
7.22%
HUT (Hut 8 Corp. Common Stock)
Benchmark (^GSPC)

Returns By Period

Hut 8 Corp. Common Stock had a return of 30.16% year-to-date (YTD) and 124.12% in the last 12 months.


HUT

YTD

30.16%

1M

-11.81%

6M

52.57%

1Y

124.12%

5Y*

36.14%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.59%

1M

-1.89%

6M

7.22%

1Y

27.21%

5Y*

12.98%

10Y*

11.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of HUT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-44.00%13.65%30.04%-28.80%10.56%72.50%-2.33%-30.94%21.27%28.79%77.45%-26.87%53.60%
2023127.06%-14.51%12.12%-3.24%20.67%52.78%7.88%-31.74%-19.75%11.28%-12.44%40.42%213.88%
2022-24.33%2.86%-9.66%-35.51%-28.37%-47.84%59.40%-4.25%-12.32%25.84%-46.88%-28.57%-89.17%
202138.18%107.37%-3.88%-28.05%-25.32%8.11%7.50%66.17%6.87%59.52%-10.07%-34.85%185.45%
202021.13%-5.21%-42.81%18.12%107.13%-39.03%13.67%-6.09%-9.76%30.16%49.50%90.97%250.63%
201924.15%-24.33%-33.34%80.13%43.22%21.89%-13.59%-3.59%-6.51%-13.36%-28.10%-21.52%-25.02%
2018-28.96%30.97%-8.06%-26.56%-1.76%21.17%-17.81%-1.58%-37.03%-23.65%-70.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, HUT is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HUT is 7979
Overall Rank
The Sharpe Ratio Rank of HUT is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of HUT is 8181
Sortino Ratio Rank
The Omega Ratio Rank of HUT is 7575
Omega Ratio Rank
The Calmar Ratio Rank of HUT is 8383
Calmar Ratio Rank
The Martin Ratio Rank of HUT is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hut 8 Corp. Common Stock (HUT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HUT, currently valued at 1.03, compared to the broader market-4.00-2.000.002.001.032.17
The chart of Sortino ratio for HUT, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.001.992.88
The chart of Omega ratio for HUT, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.40
The chart of Calmar ratio for HUT, currently valued at 1.23, compared to the broader market0.002.004.006.001.233.23
The chart of Martin ratio for HUT, currently valued at 3.72, compared to the broader market0.005.0010.0015.0020.0025.0030.003.7213.82
HUT
^GSPC

The current Hut 8 Corp. Common Stock Sharpe ratio is 1.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hut 8 Corp. Common Stock with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.03
2.17
HUT (Hut 8 Corp. Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


Hut 8 Corp. Common Stock doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-66.45%
-1.89%
HUT (Hut 8 Corp. Common Stock)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hut 8 Corp. Common Stock. 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. Common Stock was 95.04%, occurring on Dec 27, 2022. The portfolio has not yet recovered.

The current Hut 8 Corp. Common Stock drawdown is 66.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.04%Nov 9, 2021285Dec 27, 2022
-88.73%Mar 9, 2018465Mar 18, 2020204Jan 7, 2021669
-65.74%Feb 23, 202184Jun 22, 202152Sep 3, 2021136
-45.54%Jan 11, 202112Jan 27, 20219Feb 9, 202121
-27.65%Sep 7, 202111Sep 21, 202114Oct 11, 202125

Volatility

Volatility Chart

The current Hut 8 Corp. Common Stock volatility is 33.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
33.63%
4.35%
HUT (Hut 8 Corp. Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hut 8 Corp. Common Stock.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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