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

Performance

CRWV vs. HUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CoreWeave, Inc. (CRWV) 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, CRWV achieves a 63.43% return, which is significantly lower than HUT's 164.43% return.


CRWV

1D
9.67%
1M
9.07%
YTD
63.43%
6M
68.39%
1Y
-26.16%
3Y*
5Y*
10Y*

HUT

1D
1.08%
1M
18.55%
YTD
164.43%
6M
229.66%
1Y
558.07%
3Y*
119.42%
5Y*
44.62%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRWV vs. HUT - Yearly Performance Comparison


2026 (YTD)2025
CRWV
CoreWeave, Inc.
63.43%83.62%
HUT
Hut 8 Corp. Common Stock
164.43%268.70%

Correlation

The correlation between CRWV and HUT is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.49

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2025

0.51

The correlation between CRWV and HUT has been stable across timeframes, ranging from 0.49 to 0.51 - a consistent structural relationship.

Fundamentals

Market Cap

CRWV:

$61.67B

HUT:

$13.49B

EPS

CRWV:

-$3.27

HUT:

-$2.73

PB Ratio

CRWV:

12.96

HUT:

9.78

Total Revenue (TTM)

CRWV:

$6.23B

HUT:

-$40.96M

Gross Profit (TTM)

CRWV:

$4.32B

HUT:

-$132.19M

EBITDA (TTM)

CRWV:

$1.89B

HUT:

-$306.16M

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Return for Risk

CRWV vs. HUT — Risk / Return Rank

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

CRWV
CRWV Risk / Return Rank: 3232
Overall Rank
CRWV Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
CRWV Sortino Ratio Rank: 3636
Sortino Ratio Rank
CRWV Omega Ratio Rank: 3535
Omega Ratio Rank
CRWV Calmar Ratio Rank: 2828
Calmar Ratio Rank
CRWV Martin Ratio Rank: 3030
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.

CRWV vs. HUT - Risk-Adjusted Trends Comparison

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


CRWVHUTDifference
Sharpe ratioReturn per unit of total volatility

-5.74

Sortino ratioReturn per unit of downside risk

-3.65

Omega ratioGain probability vs. loss probability

1.03

1.49

-0.46

Calmar ratioReturn relative to maximum drawdown

-0.40

14.58

-14.98

Martin ratioReturn relative to average drawdown

-0.59

39.80

-40.39

CRWV vs. HUT - Sharpe Ratio Comparison

The current CRWV Sharpe Ratio is -0.28, which is lower than the HUT Sharpe Ratio of 5.47. The chart below compares the historical Sharpe Ratios of CRWV 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

CRWV vs. HUT - Drawdown Comparison

The maximum CRWV drawdown since its inception was -64.84%, smaller than the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for CRWV and HUT.


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Drawdown Indicators


CRWVHUTDifference

Max Drawdown

Largest peak-to-trough decline

-64.84%

-95.04%

+30.20%

Max Drawdown (1Y)

Largest decline over 1 year

-64.84%

-38.62%

-26.22%

Max Drawdown (3Y)

Largest decline over 3 years

-71.68%

Max Drawdown (5Y)

Largest decline over 5 years

-95.04%

Current Drawdown

Current decline from peak

-36.25%

-8.68%

-27.57%

Average Drawdown

Average peak-to-trough decline

-37.23%

-63.49%

+26.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.26%

14.18%

+30.08%

Volatility

CRWV vs. HUT - Volatility Comparison

The current volatility for CoreWeave, Inc. (CRWV) is 24.18%, while Hut 8 Corp. Common Stock (HUT) has a volatility of 25.85%. This indicates that CRWV 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


CRWVHUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.18%

25.85%

-1.67%

Volatility (6M)

Calculated over the trailing 6-month period

68.14%

75.58%

-7.44%

Volatility (1Y)

Calculated over the trailing 1-year period

95.00%

103.11%

-8.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.88%

105.56%

+8.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

113.88%

114.69%

-0.81%

Dividends

CRWV vs. HUT - Dividend Comparison

Neither CRWV nor HUT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CRWV vs. HUT - Financials Comparison

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


0.00500.00M1.00B1.50B2.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.08B
71.02M
(CRWV) Total Revenue
(HUT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CRWV and HUT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HUT has higher volatility (25.85%) compared to CRWV (24.18%). In terms of maximum drawdown, CRWV dropped -64.84% vs HUT's -95.04%.

HUT currently has the higher Sharpe Ratio (5.47 vs -0.28), 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 CRWV and HUT

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