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CLSK vs. HUT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CLSK and HUT is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CLSK vs. HUT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CLSK:

-0.41

HUT:

0.90

Sortino Ratio

CLSK:

0.05

HUT:

2.01

Omega Ratio

CLSK:

1.00

HUT:

1.23

Calmar Ratio

CLSK:

-0.41

HUT:

1.35

Martin Ratio

CLSK:

-0.85

HUT:

3.22

Ulcer Index

CLSK:

43.83%

HUT:

37.27%

Daily Std Dev

CLSK:

100.74%

HUT:

103.51%

Max Drawdown

CLSK:

-98.56%

HUT:

-95.04%

Current Drawdown

CLSK:

-86.52%

HUT:

-78.45%

Fundamentals

Market Cap

CLSK:

$2.75B

HUT:

$1.79B

EPS

CLSK:

-$1.11

HUT:

-$0.66

PS Ratio

CLSK:

5.11

HUT:

13.48

PB Ratio

CLSK:

1.45

HUT:

1.86

Total Revenue (TTM)

CLSK:

$537.40M

HUT:

$339.64M

Gross Profit (TTM)

CLSK:

$216.54M

HUT:

$239.09M

EBITDA (TTM)

CLSK:

$45.48M

HUT:

$15.64M

Returns By Period

In the year-to-date period, CLSK achieves a 6.19% return, which is significantly higher than HUT's -16.40% return.


CLSK

YTD

6.19%

1M

30.23%

6M

-30.29%

1Y

-38.99%

5Y*

41.01%

10Y*

N/A

HUT

YTD

-16.40%

1M

53.08%

6M

-32.19%

1Y

87.01%

5Y*

25.62%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CLSK vs. HUT — Risk-Adjusted Performance Rank

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

CLSK
The Risk-Adjusted Performance Rank of CLSK is 3131
Overall Rank
The Sharpe Ratio Rank of CLSK is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of CLSK is 3737
Sortino Ratio Rank
The Omega Ratio Rank of CLSK is 3636
Omega Ratio Rank
The Calmar Ratio Rank of CLSK is 2424
Calmar Ratio Rank
The Martin Ratio Rank of CLSK is 3030
Martin Ratio Rank

HUT
The Risk-Adjusted Performance Rank of HUT is 8383
Overall Rank
The Sharpe Ratio Rank of HUT is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of HUT is 8686
Sortino Ratio Rank
The Omega Ratio Rank of HUT is 8181
Omega Ratio Rank
The Calmar Ratio Rank of HUT is 8888
Calmar Ratio Rank
The Martin Ratio Rank of HUT is 8080
Martin 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.

CLSK vs. HUT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CleanSpark, Inc. (CLSK) 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.


The current CLSK Sharpe Ratio is -0.41, which is lower than the HUT Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of CLSK and HUT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CLSK vs. HUT - Dividend Comparison

Neither CLSK nor HUT has paid dividends to shareholders.


TTM2024202320222021
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%0.00%1.26%
HUT
Hut 8 Corp. Common Stock
0.00%0.00%0.00%0.00%0.00%

Drawdowns

CLSK vs. HUT - Drawdown Comparison

The maximum CLSK drawdown since its inception was -98.56%, roughly equal to the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for CLSK and HUT. For additional features, visit the drawdowns tool.


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Volatility

CLSK vs. HUT - Volatility Comparison

The current volatility for CleanSpark, Inc. (CLSK) is 24.04%, while Hut 8 Corp. Common Stock (HUT) has a volatility of 26.87%. This indicates that CLSK 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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Financials

CLSK vs. HUT - Financials Comparison

This section allows you to compare key financial metrics between CleanSpark, 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


-100.00M0.00100.00M200.00M300.00M20212022202320242025
181.71M
-90.58M
(CLSK) Total Revenue
(HUT) Total Revenue
Values in USD except per share items