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HHH vs. IBIT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HHH and IBIT is 0.23, 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.


-0.50.00.51.00.2

Performance

HHH vs. IBIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Howard Hughes Corporation (HHH) and iShares Bitcoin Trust (IBIT). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
14.18%
79.97%
HHH
IBIT

Key characteristics

Sharpe Ratio

HHH:

-0.06

IBIT:

2.28

Sortino Ratio

HHH:

0.12

IBIT:

2.84

Omega Ratio

HHH:

1.01

IBIT:

1.33

Calmar Ratio

HHH:

-0.03

IBIT:

4.68

Martin Ratio

HHH:

-0.15

IBIT:

10.75

Ulcer Index

HHH:

10.79%

IBIT:

11.98%

Daily Std Dev

HHH:

28.23%

IBIT:

56.68%

Max Drawdown

HHH:

-76.60%

IBIT:

-27.51%

Current Drawdown

HHH:

-50.34%

IBIT:

-7.57%

Returns By Period

In the year-to-date period, HHH achieves a -1.57% return, which is significantly lower than IBIT's 5.81% return.


HHH

YTD

-1.57%

1M

-1.01%

6M

21.39%

1Y

3.45%

5Y*

-8.48%

10Y*

-5.02%

IBIT

YTD

5.81%

1M

0.30%

6M

73.56%

1Y

132.04%

5Y*

N/A

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

HHH vs. IBIT — Risk-Adjusted Performance Rank

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

HHH
The Risk-Adjusted Performance Rank of HHH is 4040
Overall Rank
The Sharpe Ratio Rank of HHH is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of HHH is 3636
Sortino Ratio Rank
The Omega Ratio Rank of HHH is 3535
Omega Ratio Rank
The Calmar Ratio Rank of HHH is 4444
Calmar Ratio Rank
The Martin Ratio Rank of HHH is 4343
Martin Ratio Rank

IBIT
The Risk-Adjusted Performance Rank of IBIT is 8585
Overall Rank
The Sharpe Ratio Rank of IBIT is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of IBIT is 8484
Sortino Ratio Rank
The Omega Ratio Rank of IBIT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of IBIT is 9494
Calmar Ratio Rank
The Martin Ratio Rank of IBIT is 7878
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.

HHH vs. IBIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Howard Hughes Corporation (HHH) and iShares Bitcoin Trust (IBIT). 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 HHH, currently valued at -0.06, compared to the broader market-2.000.002.004.00-0.062.28
The chart of Sortino ratio for HHH, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.000.122.84
The chart of Omega ratio for HHH, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.33
The chart of Calmar ratio for HHH, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.064.68
The chart of Martin ratio for HHH, currently valued at -0.15, compared to the broader market-10.000.0010.0020.00-0.1510.75
HHH
IBIT

The current HHH Sharpe Ratio is -0.06, which is lower than the IBIT Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of HHH and IBIT, 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-0.500.000.501.001.502.002.503.00Thu 16Sat 18Mon 20Wed 22Fri 24Jan 26Tue 28Thu 30FebruaryMon 03
-0.06
2.28
HHH
IBIT

Dividends

HHH vs. IBIT - Dividend Comparison

Neither HHH nor IBIT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HHH vs. IBIT - Drawdown Comparison

The maximum HHH drawdown since its inception was -76.60%, which is greater than IBIT's maximum drawdown of -27.51%. Use the drawdown chart below to compare losses from any high point for HHH and IBIT. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.86%
-7.57%
HHH
IBIT

Volatility

HHH vs. IBIT - Volatility Comparison

The current volatility for Howard Hughes Corporation (HHH) is 10.61%, while iShares Bitcoin Trust (IBIT) has a volatility of 12.47%. This indicates that HHH experiences smaller price fluctuations and is considered to be less risky than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
10.61%
12.47%
HHH
IBIT
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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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