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

Correlation

The correlation between CLSK and HUT is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2025FebruaryMarchApril
-52.46%
-37.77%
CLSK
HUT

Key characteristics

Sharpe Ratio

CLSK:

-0.48

HUT:

0.53

Sortino Ratio

CLSK:

-0.28

HUT:

1.44

Omega Ratio

CLSK:

0.97

HUT:

1.17

Calmar Ratio

CLSK:

-0.54

HUT:

0.60

Martin Ratio

CLSK:

-1.12

HUT:

1.60

Ulcer Index

CLSK:

43.55%

HUT:

34.09%

Daily Std Dev

CLSK:

101.15%

HUT:

102.69%

Max Drawdown

CLSK:

-98.56%

HUT:

-95.04%

Current Drawdown

CLSK:

-89.65%

HUT:

-85.92%

Fundamentals

Market Cap

CLSK:

$2.11B

HUT:

$1.16B

EPS

CLSK:

$0.00

HUT:

$3.40

PE Ratio

CLSK:

0.00

HUT:

3.29

PS Ratio

CLSK:

4.51

HUT:

7.16

PB Ratio

CLSK:

1.04

HUT:

1.19

Total Revenue (TTM)

CLSK:

$355.69M

HUT:

$430.22M

Gross Profit (TTM)

CLSK:

$120.25M

HUT:

$348.33M

EBITDA (TTM)

CLSK:

$109.68M

HUT:

$15.64M

Returns By Period

In the year-to-date period, CLSK achieves a -18.46% return, which is significantly higher than HUT's -45.39% return.


CLSK

YTD

-18.46%

1M

-6.24%

6M

-41.60%

1Y

-53.73%

5Y*

35.54%

10Y*

N/A

HUT

YTD

-45.39%

1M

-13.46%

6M

-22.67%

1Y

42.01%

5Y*

28.25%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 2828
Overall Rank
The Sharpe Ratio Rank of CLSK is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of CLSK is 3232
Sortino Ratio Rank
The Omega Ratio Rank of CLSK is 3333
Omega Ratio Rank
The Calmar Ratio Rank of CLSK is 2020
Calmar Ratio Rank
The Martin Ratio Rank of CLSK is 2727
Martin Ratio Rank

HUT
The Risk-Adjusted Performance Rank of HUT is 7575
Overall Rank
The Sharpe Ratio Rank of HUT is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of HUT is 7878
Sortino Ratio Rank
The Omega Ratio Rank of HUT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of HUT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of HUT is 7272
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.


Sharpe ratio
The chart of Sharpe ratio for CLSK, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.00
CLSK: -0.48
HUT: 0.53
The chart of Sortino ratio for CLSK, currently valued at -0.25, compared to the broader market-6.00-4.00-2.000.002.004.00
CLSK: -0.25
HUT: 1.44
The chart of Omega ratio for CLSK, currently valued at 0.97, compared to the broader market0.501.001.502.00
CLSK: 0.97
HUT: 1.17
The chart of Calmar ratio for CLSK, currently valued at -0.53, compared to the broader market0.001.002.003.004.00
CLSK: -0.53
HUT: 0.60
The chart of Martin ratio for CLSK, currently valued at -1.10, compared to the broader market-5.000.005.0010.0015.0020.00
CLSK: -1.10
HUT: 1.60

The current CLSK Sharpe Ratio is -0.48, which is lower than the HUT Sharpe Ratio of 0.53. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.48
0.53
CLSK
HUT

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.


-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%NovemberDecember2025FebruaryMarchApril
-89.65%
-85.92%
CLSK
HUT

Volatility

CLSK vs. HUT - Volatility Comparison

CleanSpark, Inc. (CLSK) has a higher volatility of 34.26% compared to Hut 8 Corp. Common Stock (HUT) at 28.27%. This indicates that CLSK's price experiences larger fluctuations and is considered to be riskier than HUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%45.00%50.00%NovemberDecember2025FebruaryMarchApril
34.26%
28.27%
CLSK
HUT

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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