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

Performance

AMSC vs. HUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Superconductor Corporation (AMSC) 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, AMSC achieves a 39.05% return, which is significantly lower than HUT's 158.73% return.


AMSC

1D
1.29%
1M
-27.32%
YTD
39.05%
6M
28.81%
1Y
36.35%
3Y*
76.98%
5Y*
21.40%
10Y*
16.62%

HUT

1D
2.19%
1M
15.99%
YTD
158.73%
6M
187.73%
1Y
579.98%
3Y*
124.18%
5Y*
42.31%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMSC vs. HUT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
AMSC
American Superconductor Corporation
39.05%16.85%121.10%202.72%-66.18%-53.54%198.34%-29.60%117.35%
HUT
Hut 8 Corp. Common Stock
158.73%124.21%53.60%213.88%-89.17%185.45%250.63%-25.02%-70.80%

Correlation

The correlation between AMSC and HUT is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.50

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

0.46

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

0.45

Correlation (All Time)
Calculated using the full available price history since Mar 8, 2018

0.34

The correlation between AMSC and HUT shifts across timeframes, from 0.34 (all time) to 0.50 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AMSC:

$1.87B

HUT:

$13.20B

EPS

AMSC:

$3.05

HUT:

-$2.73

PB Ratio

AMSC:

3.37

HUT:

9.57

Total Revenue (TTM)

AMSC:

$299.15M

HUT:

-$40.96M

Gross Profit (TTM)

AMSC:

$91.38M

HUT:

-$132.19M

EBITDA (TTM)

AMSC:

$19.29M

HUT:

-$306.16M

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Return for Risk

AMSC vs. HUT — Risk / Return Rank

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

AMSC
AMSC Risk / Return Rank: 5858
Overall Rank
AMSC Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
AMSC Sortino Ratio Rank: 6060
Sortino Ratio Rank
AMSC Omega Ratio Rank: 6262
Omega Ratio Rank
AMSC Calmar Ratio Rank: 5757
Calmar Ratio Rank
AMSC Martin Ratio Rank: 5454
Martin Ratio Rank

HUT
HUT Risk / Return Rank: 9797
Overall Rank
HUT Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
HUT Sortino Ratio Rank: 9595
Sortino Ratio Rank
HUT Omega Ratio Rank: 9393
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.

AMSC vs. HUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) 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.

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.


AMSCHUTDifference
Sharpe ratioReturn per unit of total volatility

-4.91

Sortino ratioReturn per unit of downside risk

-2.68

Omega ratioGain probability vs. loss probability

1.16

1.48

-0.32

Calmar ratioReturn relative to maximum drawdown

0.61

14.30

-13.69

Martin ratioReturn relative to average drawdown

1.02

38.93

-37.92

AMSC vs. HUT - Sharpe Ratio Comparison

The current AMSC Sharpe Ratio is 0.44, which is lower than the HUT Sharpe Ratio of 5.35. The chart below compares the historical Sharpe Ratios of AMSC 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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Drawdowns

AMSC vs. HUT - Drawdown Comparison

The maximum AMSC drawdown since its inception was -99.57%, roughly equal to the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for AMSC and HUT.


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Drawdown Indicators


AMSCHUTDifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-95.04%

-4.53%

Max Drawdown (1Y)

Largest decline over 1 year

-61.08%

-38.62%

-22.46%

Max Drawdown (3Y)

Largest decline over 3 years

-63.86%

-71.68%

+7.82%

Max Drawdown (5Y)

Largest decline over 5 years

-82.94%

-95.04%

+12.10%

Max Drawdown (10Y)

Largest decline over 10 years

-89.06%

Current Drawdown

Current decline from peak

-94.22%

-10.65%

-83.57%

Average Drawdown

Average peak-to-trough decline

-75.76%

-63.55%

-12.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.44%

14.16%

+22.28%

Volatility

AMSC vs. HUT - Volatility Comparison

The current volatility for American Superconductor Corporation (AMSC) is 22.95%, while Hut 8 Corp. Common Stock (HUT) has a volatility of 26.86%. This indicates that AMSC 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


AMSCHUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.95%

26.86%

-3.91%

Volatility (6M)

Calculated over the trailing 6-month period

54.83%

76.73%

-21.90%

Volatility (1Y)

Calculated over the trailing 1-year period

84.89%

103.29%

-18.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.38%

105.62%

-18.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.17%

114.75%

-35.58%

Dividends

AMSC vs. HUT - Dividend Comparison

Neither AMSC nor HUT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

AMSC vs. HUT - Financials Comparison

This section allows you to compare key financial metrics between American Superconductor Corporation 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
86.41M
71.02M
(AMSC) Total Revenue
(HUT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


AMSC and HUT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HUT has higher volatility (26.86%) compared to AMSC (22.95%). In terms of maximum drawdown, AMSC dropped -99.57% vs HUT's -95.04%.

HUT currently has the higher Sharpe Ratio (5.35 vs 0.44), 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 AMSC 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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