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

Company Info

ISIN

CA44812T1021

IPO Date

Mar 8, 2018

Highlights

Market Cap

$1.39B

EPS (TTM)

$3.40

PE Ratio

3.94

Total Revenue (TTM)

$430.22M

Gross Profit (TTM)

$348.33M

EBITDA (TTM)

$15.64M

Year Range

$7.67 - $31.95

Target Price

$27.92

Short %

13.30%

Short Ratio

2.36

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.


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.


-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-25.48%
101.73%
HUT (Hut 8 Corp. Common Stock)
Benchmark (^GSPC)

Returns By Period

Hut 8 Corp. Common Stock had a return of -34.60% year-to-date (YTD) and 52.10% in the last 12 months.


HUT

YTD

-34.60%

1M

14.33%

6M

-10.07%

1Y

52.10%

5Y*

33.63%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*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
20255.86%-32.00%-21.22%15.32%-34.60%
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

The current rank of HUT is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HUT is 6969
Overall Rank
The Sharpe Ratio Rank of HUT is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of HUT is 7373
Sortino Ratio Rank
The Omega Ratio Rank of HUT is 6969
Omega Ratio Rank
The Calmar Ratio Rank of HUT is 7171
Calmar Ratio Rank
The Martin Ratio Rank of HUT is 6666
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.


The chart of Sharpe ratio for HUT, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.003.00
HUT: 0.38
^GSPC: 0.46
The chart of Sortino ratio for HUT, currently valued at 1.28, compared to the broader market-6.00-4.00-2.000.002.004.00
HUT: 1.28
^GSPC: 0.77
The chart of Omega ratio for HUT, currently valued at 1.15, compared to the broader market0.501.001.502.00
HUT: 1.15
^GSPC: 1.11
The chart of Calmar ratio for HUT, currently valued at 0.43, compared to the broader market0.001.002.003.004.005.00
HUT: 0.43
^GSPC: 0.47
The chart of Martin ratio for HUT, currently valued at 1.12, compared to the broader market-5.000.005.0010.0015.0020.00
HUT: 1.12
^GSPC: 1.94

The current Hut 8 Corp. Common Stock Sharpe ratio is 0.38. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.38
0.46
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%NovemberDecember2025FebruaryMarchApril
-83.14%
-10.07%
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 83.14%.


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 30.07%, 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%NovemberDecember2025FebruaryMarchApril
30.07%
14.23%
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

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