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Hut 8 Mining Corp. (HUT.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA44812T1021
CUSIP44812T102
SectorFinancial Services
IndustryCapital Markets

Highlights

Market CapCA$3.61B
EPS-CA$0.99
Revenue (TTM)CA$76.91M
Gross Profit (TTM)-CA$24.97M
EBITDA (TTM)CA$7.56M
Year RangeCA$8.35 - CA$29.90
Target PriceCA$14.97

Share Price Chart


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Hut 8 Mining Corp.

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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Hut 8 Mining Corp., 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%December2024FebruaryMarchAprilMay
-40.10%
105.56%
HUT.TO (Hut 8 Mining Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hut 8 Mining Corp. had a return of -32.24% year-to-date (YTD) and -3.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-32.24%11.29%
1 month19.68%4.87%
6 months-12.23%17.88%
1 year-3.00%29.16%
5 years (annualized)4.66%13.20%
10 years (annualized)N/A10.97%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-43.16%14.83%29.64%-27.61%-32.24%
2023122.41%-13.57%10.31%-2.03%21.58%50.17%6.59%-29.64%-19.09%12.36%-13.33%36.00%204.83%
2022-24.27%3.19%-11.21%-33.53%-28.60%-46.79%56.90%-0.73%-9.23%24.39%-47.39%-27.95%-88.32%
202138.97%106.19%-4.80%-28.26%-27.38%8.27%12.10%64.62%7.47%56.06%-6.20%-36.31%184.53%
202020.56%-12.40%-36.28%18.06%105.88%-40.00%11.43%-7.69%-9.26%29.59%51.18%81.77%226.17%
201921.43%-25.88%-33.33%88.10%38.61%22.83%-8.92%-6.53%-7.86%-8.06%-28.35%-23.02%-23.57%
2018-18.00%30.49%-7.01%-27.14%-0.00%21.72%-17.00%-0.34%-36.64%-24.32%-65.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HUT.TO is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HUT.TO is 4444
HUT.TO (Hut 8 Mining Corp.)
The Sharpe Ratio Rank of HUT.TO is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of HUT.TO is 5151Sortino Ratio Rank
The Omega Ratio Rank of HUT.TO is 4747Omega Ratio Rank
The Calmar Ratio Rank of HUT.TO is 4141Calmar Ratio Rank
The Martin Ratio Rank of HUT.TO is 4141Martin 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 Mining Corp. (HUT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HUT.TO
Sharpe ratio
The chart of Sharpe ratio for HUT.TO, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.004.00-0.04
Sortino ratio
The chart of Sortino ratio for HUT.TO, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.006.000.73
Omega ratio
The chart of Omega ratio for HUT.TO, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for HUT.TO, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for HUT.TO, currently valued at -0.09, compared to the broader market-10.000.0010.0020.0030.00-0.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Hut 8 Mining Corp. Sharpe ratio is -0.04. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hut 8 Mining Corp. 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 Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
-0.04
2.92
HUT.TO (Hut 8 Mining Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Hut 8 Mining Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-87.90%
0
HUT.TO (Hut 8 Mining Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hut 8 Mining 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 Mining Corp. was 94.44%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Hut 8 Mining Corp. drawdown is 87.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.44%Nov 9, 2021285Dec 28, 2022
-87.45%Mar 9, 2018507Mar 16, 2020204Jan 7, 2021711
-66.69%Feb 23, 202184Jun 22, 202151Sep 3, 2021135
-47.4%Jan 11, 202113Jan 27, 202112Feb 12, 202125
-26.05%Sep 7, 202111Sep 21, 202115Oct 13, 202126

Volatility

Volatility Chart

The current Hut 8 Mining Corp. volatility is 24.30%, 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%50.00%December2024FebruaryMarchAprilMay
24.30%
3.15%
HUT.TO (Hut 8 Mining Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items