BKKT vs. HIVE
Compare and contrast key facts about Bakkt Holdings, Inc. (BKKT) and HIVE Blockchain Technologies Ltd (HIVE).
Performance
BKKT vs. HIVE - Performance Comparison
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BKKT vs. HIVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BKKT Bakkt Holdings, Inc. | -27.89% | -59.47% | -55.57% | 87.39% | -86.02% | -15.58% | -8.36% |
HIVE HIVE Blockchain Technologies Ltd | -26.74% | -9.47% | -37.09% | 214.58% | -89.09% | 39.68% | 272.95% |
Fundamentals
BKKT:
-$6.02
HIVE:
-$0.33
BKKT:
0.01
HIVE:
1.62
BKKT:
$3.85B
HIVE:
$257.14M
BKKT:
$1.61B
HIVE:
$58.57M
BKKT:
-$78.33M
HIVE:
$87.81M
Returns By Period
The year-to-date returns for both investments are quite close, with BKKT having a -27.89% return and HIVE slightly higher at -26.74%.
BKKT
- 1D
- -1.63%
- 1M
- -27.31%
- YTD
- -27.89%
- 6M
- -78.80%
- 1Y
- -20.26%
- 3Y*
- -44.78%
- 5Y*
- -54.00%
- 10Y*
- —
HIVE
- 1D
- -0.53%
- 1M
- -14.09%
- YTD
- -26.74%
- 6M
- -54.57%
- 1Y
- 22.73%
- 3Y*
- -16.87%
- 5Y*
- -37.52%
- 10Y*
- —
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Return for Risk
BKKT vs. HIVE — Risk / Return Rank
BKKT
HIVE
BKKT vs. HIVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bakkt Holdings, Inc. (BKKT) and HIVE Blockchain Technologies Ltd (HIVE). 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.
| BKKT | HIVE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 0.26 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.06 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.12 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.41 | -0.60 |
Martin ratioReturn relative to average drawdown | -0.31 | 0.77 | -1.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BKKT | HIVE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 0.26 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | -0.40 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | -0.19 | -0.07 |
Correlation
The correlation between BKKT and HIVE is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BKKT vs. HIVE - Dividend Comparison
Neither BKKT nor HIVE has paid dividends to shareholders.
Drawdowns
BKKT vs. HIVE - Drawdown Comparison
The maximum BKKT drawdown since its inception was -99.41%, roughly equal to the maximum HIVE drawdown of -97.73%. Use the drawdown chart below to compare losses from any high point for BKKT and HIVE.
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Drawdown Indicators
| BKKT | HIVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -97.73% | -1.68% |
Max Drawdown (1Y)Largest decline over 1 year | -84.57% | -74.86% | -9.71% |
Max Drawdown (5Y)Largest decline over 5 years | -99.41% | -94.61% | -4.80% |
Current DrawdownCurrent decline from peak | -99.32% | -92.95% | -6.37% |
Average DrawdownAverage peak-to-trough decline | -84.31% | -78.36% | -5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.10% | 39.34% | +13.76% |
Volatility
BKKT vs. HIVE - Volatility Comparison
The current volatility for Bakkt Holdings, Inc. (BKKT) is 19.76%, while HIVE Blockchain Technologies Ltd (HIVE) has a volatility of 22.28%. This indicates that BKKT experiences smaller price fluctuations and is considered to be less risky than HIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKKT | HIVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.76% | 22.28% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 94.23% | 66.66% | +27.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 157.22% | 87.57% | +69.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 188.80% | 93.05% | +95.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 185.20% | 109.01% | +76.19% |
Financials
BKKT vs. HIVE - Financials Comparison
This section allows you to compare key financial metrics between Bakkt Holdings, Inc. and HIVE Blockchain Technologies Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BKKT vs. HIVE - Profitability Comparison
BKKT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bakkt Holdings, Inc. reported a gross profit of -16.23M and revenue of 402.21M. Therefore, the gross margin over that period was -4.0%.
HIVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, HIVE Blockchain Technologies Ltd reported a gross profit of 32.14M and revenue of 93.11M. Therefore, the gross margin over that period was 34.5%.
BKKT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bakkt Holdings, Inc. reported an operating income of -25.26M and revenue of 402.21M, resulting in an operating margin of -6.3%.
HIVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, HIVE Blockchain Technologies Ltd reported an operating income of 16.70M and revenue of 93.11M, resulting in an operating margin of 17.9%.
BKKT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bakkt Holdings, Inc. reported a net income of -14.92M and revenue of 402.21M, resulting in a net margin of -3.7%.
HIVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HIVE Blockchain Technologies Ltd reported a net income of -91.33M and revenue of 93.11M, resulting in a net margin of -98.1%.