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ADEA vs. HUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADEA vs. HUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adeia Inc (ADEA) and Hut 8 Corp. Common Stock (HUT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ADEA achieves a 86.55% return, which is significantly lower than HUT's 185.79% return.


ADEA

1D
4.53%
1M
-4.52%
YTD
86.55%
6M
156.21%
1Y
148.04%
3Y*
46.97%
5Y*
42.70%
10Y*
16.84%

HUT

1D
-1.30%
1M
68.15%
YTD
185.79%
6M
228.06%
1Y
717.50%
3Y*
129.93%
5Y*
46.13%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADEA vs. HUT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ADEA
Adeia Inc
86.55%25.22%14.75%33.53%92.17%-8.65%16.55%4.53%-17.63%
HUT
Hut 8 Corp. Common Stock
185.79%124.21%53.60%213.88%-89.17%185.45%250.63%-25.02%-70.92%

Correlation

The correlation between ADEA and HUT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Mar 9, 2018

0.24

The correlation between ADEA and HUT shifts across timeframes, from 0.24 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ADEA:

$3.66B

HUT:

$14.58B

EPS

ADEA:

$1.08

HUT:

-$2.73

PB Ratio

ADEA:

7.84

HUT:

10.57

Total Revenue (TTM)

ADEA:

$460.49M

HUT:

-$40.96M

Gross Profit (TTM)

ADEA:

$312.21M

HUT:

-$132.19M

EBITDA (TTM)

ADEA:

$235.56M

HUT:

-$306.16M

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Return for Risk

ADEA vs. HUT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADEA
ADEA Risk / Return Rank: 9090
Overall Rank
ADEA Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ADEA Sortino Ratio Rank: 8888
Sortino Ratio Rank
ADEA Omega Ratio Rank: 9090
Omega Ratio Rank
ADEA Calmar Ratio Rank: 8989
Calmar Ratio Rank
ADEA Martin Ratio Rank: 9090
Martin Ratio Rank

HUT
HUT Risk / Return Rank: 9797
Overall Rank
HUT Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
HUT Sortino Ratio Rank: 9696
Sortino Ratio Rank
HUT Omega Ratio Rank: 9494
Omega Ratio Rank
HUT Calmar Ratio Rank: 9999
Calmar Ratio Rank
HUT Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADEA vs. HUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adeia Inc (ADEA) and Hut 8 Corp. Common Stock (HUT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ADEAHUTDifference
Sharpe ratioReturn per unit of total volatility

-4.60

Sortino ratioReturn per unit of downside risk

-1.31

Omega ratioGain probability vs. loss probability

1.45

1.55

-0.10

Calmar ratioReturn relative to maximum drawdown

4.28

18.76

-14.48

Martin ratioReturn relative to average drawdown

12.20

51.68

-39.48

ADEA vs. HUT - Sharpe Ratio Comparison

The current ADEA Sharpe Ratio is 2.47, which is lower than the HUT Sharpe Ratio of 7.07. The chart below compares the historical Sharpe Ratios of ADEA and HUT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ADEAHUTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.47

7.07

-4.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.44

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.24

-0.04

Drawdowns

ADEA vs. HUT - Drawdown Comparison

The maximum ADEA drawdown since its inception was -80.75%, smaller than the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for ADEA and HUT.


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Drawdown Indicators


ADEAHUTDifference

Max Drawdown

Largest peak-to-trough decline

-80.75%

-95.04%

+14.29%

Max Drawdown (1Y)

Largest decline over 1 year

-34.81%

-38.62%

+3.81%

Max Drawdown (3Y)

Largest decline over 3 years

-34.81%

-71.68%

+36.87%

Max Drawdown (5Y)

Largest decline over 5 years

-39.27%

-95.04%

+55.77%

Max Drawdown (10Y)

Largest decline over 10 years

-73.66%

Current Drawdown

Current decline from peak

-4.52%

-1.30%

-3.22%

Average Drawdown

Average peak-to-trough decline

-37.87%

-63.75%

+25.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.18%

13.99%

-1.81%

Volatility

ADEA vs. HUT - Volatility Comparison

The current volatility for Adeia Inc (ADEA) is 29.27%, while Hut 8 Corp. Common Stock (HUT) has a volatility of 35.48%. This indicates that ADEA experiences smaller price fluctuations and is considered to be less risky than HUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADEAHUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.27%

35.48%

-6.21%

Volatility (6M)

Calculated over the trailing 6-month period

47.80%

76.12%

-28.32%

Volatility (1Y)

Calculated over the trailing 1-year period

60.37%

102.50%

-42.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.07%

106.22%

-44.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.27%

114.77%

-58.50%

Dividends

ADEA vs. HUT - Dividend Comparison

ADEA's dividend yield for the trailing twelve months is around 0.62%, while HUT has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ADEA
Adeia Inc
0.62%1.16%1.43%1.61%0.95%1.06%2.39%4.32%4.35%3.28%1.81%2.67%
HUT
Hut 8 Corp. Common Stock
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ADEA vs. HUT - Financials Comparison

This section allows you to compare key financial metrics between Adeia Inc and Hut 8 Corp. Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-300.00M-200.00M-100.00M0.00100.00M200.00M300.00M20222023202420252026
104.77M
71.02M
(ADEA) Total Revenue
(HUT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ADEA and HUT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HUT has higher volatility (35.48%) compared to ADEA (29.27%). In terms of maximum drawdown, ADEA dropped -80.75% vs HUT's -95.04%.

HUT currently has the higher Sharpe Ratio (7.07 vs 2.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ADEA and HUT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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