BTCS vs. HUT
BTCS (BTCS Inc.) and HUT (Hut 8 Corp.) are both stocks. Both operate in the Capital Markets industry within the Financial Services sector. Over the past 5 years, BTCS returned -26.31%/yr vs 36.21%/yr for HUT. At a 0.42 correlation, their price movements are largely independent.
Performance
BTCS vs. HUT - Performance Comparison
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Returns By Period
In the year-to-date period, BTCS achieves a -62.24% return, which is significantly lower than HUT's 115.87% return.
BTCS
- 1D
- -5.06%
- 1M
- -11.78%
- 6M
- -65.74%
- YTD
- -62.24%
- 1Y
- -77.75%
- 3Y*
- -7.89%
- 5Y*
- -26.31%
- 10Y*
- -22.21%
HUT
- 1D
- -2.98%
- 1M
- -16.57%
- 6M
- 62.33%
- YTD
- 115.87%
- 1Y
- 354.28%
- 3Y*
- 68.31%
- 5Y*
- 36.21%
- 10Y*
- —
BTCS vs. HUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BTCS BTCS Inc. | -62.24% | 8.08% | 51.53% | 158.73% | -79.65% | 65.26% | 179.41% | -85.38% | -81.10% |
HUT Hut 8 Corp. | 115.87% | 124.21% | 53.60% | 213.88% | -89.17% | 185.45% | 250.63% | -25.02% | -70.80% |
Correlation
The correlation between BTCS and HUT is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2018 | 0.42 |
Fundamentals
BTCS:
$49.62M
HUT:
$11.17B
BTCS:
-$1.76
HUT:
-$2.77
BTCS:
0.69
HUT:
7.98
BTCS:
$16.95M
HUT:
-$40.96M
BTCS:
$2.90M
HUT:
-$132.19M
BTCS:
-$65.04M
HUT:
-$306.16M
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Return for Risk
BTCS vs. HUT — Risk / Return Rank
BTCS
HUT
BTCS vs. HUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BTCS Inc. (BTCS) and Hut 8 Corp. (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.
| BTCS | HUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.32 | ||
| Sortino ratioReturn per unit of downside risk | -4.89 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.40 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 9.25 | -10.17 |
| Martin ratioReturn relative to average drawdown | -1.31 | 24.02 | -25.33 |
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Drawdowns
BTCS vs. HUT - Drawdown Comparison
The maximum BTCS drawdown since its inception was -100.00%, which is greater than HUT's maximum drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for BTCS and HUT.
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Drawdown Indicators
| BTCS | HUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -95.04% | -4.96% |
Max Drawdown (1Y)Largest decline over 1 year | -84.66% | -38.62% | -46.04% |
Max Drawdown (3Y)Largest decline over 3 years | -84.66% | -69.57% | -15.09% |
Max Drawdown (5Y)Largest decline over 5 years | -92.94% | -95.04% | +2.10% |
Max Drawdown (10Y)Largest decline over 10 years | -99.57% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -25.45% | -74.55% |
Average DrawdownAverage peak-to-trough decline | -97.69% | -63.11% | -34.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.25% | 14.83% | +44.42% |
Volatility
BTCS vs. HUT - Volatility Comparison
The current volatility for BTCS Inc. (BTCS) is 15.63%, while Hut 8 Corp. (HUT) has a volatility of 23.78%. This indicates that BTCS 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
| BTCS | HUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.63% | 23.78% | -8.15% |
Volatility (6M)Calculated over the trailing 6-month period | 58.22% | 71.77% | -13.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.59% | 103.14% | -11.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.42% | 105.49% | +22.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 191.19% | 114.46% | +76.73% |
Dividends
BTCS vs. HUT - Dividend Comparison
BTCS's dividend yield for the trailing twelve months is around 5.02%, while HUT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BTCS BTCS Inc. | 5.02% | 1.89% | 0.00% | 0.00% | 7.94% |
HUT Hut 8 Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BTCS vs. HUT - Financials Comparison
This section allows you to compare key financial metrics between BTCS Inc. and Hut 8 Corp.. 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
Frequently Asked Questions
BTCS and HUT have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HUT has higher volatility (23.78%) compared to BTCS (15.63%). In terms of maximum drawdown, BTCS dropped -100.00% vs HUT's -95.04%.
HUT currently has the higher Sharpe Ratio (3.47 vs -0.85), 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.
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