- ISIN
- CA44812T1021
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Mar 8, 2018
Highlights
- Market Cap
- $12.12B
- Enterprise Value
- $12.58B
- EPS (TTM)
- -$2.77
- Total Revenue (TTM)
- -$40.96M
- Gross Profit (TTM)
- -$132.19M
- EBITDA (TTM)
- -$306.16M
- Year Range
- $18.68 - $140.80
- Target Price
- $81.43
- ROA (TTM)
- -11.96%
- ROE (TTM)
- -22.62%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $446.23M
Share Price Chart
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Performance
HUT Performance Chart
Hut 8 Corp. (HUT) is up 134.3% since the beginning of the year. At $108 per share, HUT is trading 23.6% 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 $4,551.
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Returns By Period
Hut 8 Corp. (HUT) has returned 134.28% so far this year and 444.14% over the past 12 months.
Hut 8 Corp.
- 1D
- -0.59%
- 1M
- 10.80%
- 6M
- 92.78%
- YTD
- 134.28%
- 1Y
- 444.14%
- 3Y*
- 85.18%
- 5Y*
- 35.40%
- 10Y*
- —
- ALL TIME*
- 23.81%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HUT Monthly Returns History
Based on dividend-adjusted daily data since Mar 8, 2018, HUT's average daily return is +0.34%, while the average monthly return is +7.40%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.53% | -4.66% | -11.87% | 61.54% | 64.73% | -7.52% | -6.77% | 134.28% | |||||
| 2025 | 5.86% | -32.00% | -21.22% | 5.94% | 24.05% | 21.81% | 14.14% | 25.91% | 30.23% | 45.53% | -11.17% | 2.09% | 124.21% |
| 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% |
| 2023 | 127.06% | -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% |
| 2021 | 38.18% | 117.11% | -8.19% | -28.05% | -25.32% | 8.11% | 7.50% | 66.17% | 6.87% | 59.52% | -10.07% | -34.85% | 185.45% |
Benchmark Metrics
Hut 8 Corp. has an annualized alpha of 80.29%, beta of 2.06, 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 180.64% 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.
- Alpha
- 80.29%
- Beta
- 2.06
- R²
- 0.12
- Upside Capture
- 320.28%
- Downside Capture
- 180.64%
Return for Risk
Risk / Return Rank
HUT ranks 97 for risk / return — above 97% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Hut 8 Corp. (HUT) 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.
| HUT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.25 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 10.62 | 2.00 | +8.62 |
| Martin ratioReturn relative to average drawdown | 26.07 | 8.49 | +17.58 |
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 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 19.09%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.04%Dec 2022 | 1y 1mo | 3y 3mo | 4y 5moNov 2021 - Apr 2026 | Bear market2022 |
-88.73%Mar 2020 | 2y 10d | 9mo 25d | 2y 10moMar 2018 - Jan 2021 | COVID crash2020 |
-65.74%Jun 2021 | 3mo 29d | 2mo 13d | 6mo 12dFeb 2021 - Sep 2021 | — |
-45.54%Jan 2021 | 16d | 13d | 29dJan 2021 - Feb 2021 | — |
-33.71%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
Drawdown Indicators
| HUT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.04% | -56.78% | -38.26% |
Max Drawdown (1Y)Largest decline over 1 year | -38.62% | -9.10% | -29.52% |
Max Drawdown (3Y)Largest decline over 3 years | -65.08% | -18.90% | -46.18% |
Max Drawdown (5Y)Largest decline over 5 years | -95.04% | -25.43% | -69.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.09% | -1.58% | -17.51% |
Average DrawdownAverage peak-to-trough decline | -62.83% | -10.70% | -52.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.71% | 2.14% | +13.57% |
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 Hut 8 Corp. 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 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HUT in comparison with other companies in the Capital Markets industry. Currently, HUT has a P/B value of 8.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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