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HIVE vs. CIFR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HIVE and CIFR is 0.39, 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

HIVE vs. CIFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HIVE Blockchain Technologies Ltd (HIVE) and Cipher Mining Inc. (CIFR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HIVE:

-0.18

CIFR:

-0.05

Sortino Ratio

HIVE:

0.45

CIFR:

0.95

Omega Ratio

HIVE:

1.05

CIFR:

1.11

Calmar Ratio

HIVE:

-0.11

CIFR:

0.05

Martin Ratio

HIVE:

-0.26

CIFR:

0.10

Ulcer Index

HIVE:

40.99%

CIFR:

38.62%

Daily Std Dev

HIVE:

86.92%

CIFR:

114.13%

Max Drawdown

HIVE:

-97.72%

CIFR:

-97.16%

Current Drawdown

HIVE:

-92.28%

CIFR:

-73.42%

Fundamentals

Market Cap

HIVE:

$373.23M

CIFR:

$1.43B

EPS

HIVE:

-$0.05

CIFR:

-$0.38

PS Ratio

HIVE:

3.08

CIFR:

9.42

PB Ratio

HIVE:

0.86

CIFR:

1.95

Total Revenue (TTM)

HIVE:

$84.76M

CIFR:

$152.09M

Gross Profit (TTM)

HIVE:

-$13.31M

CIFR:

$7.34M

EBITDA (TTM)

HIVE:

$48.58M

CIFR:

$3.51M

Returns By Period

In the year-to-date period, HIVE achieves a -27.37% return, which is significantly lower than CIFR's -16.81% return.


HIVE

YTD

-27.37%

1M

38.93%

6M

-53.27%

1Y

-15.16%

5Y*

8.17%

10Y*

N/A

CIFR

YTD

-16.81%

1M

62.87%

6M

-41.78%

1Y

0.26%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HIVE vs. CIFR — Risk-Adjusted Performance Rank

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

HIVE
The Risk-Adjusted Performance Rank of HIVE is 4545
Overall Rank
The Sharpe Ratio Rank of HIVE is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of HIVE is 4949
Sortino Ratio Rank
The Omega Ratio Rank of HIVE is 4747
Omega Ratio Rank
The Calmar Ratio Rank of HIVE is 4343
Calmar Ratio Rank
The Martin Ratio Rank of HIVE is 4545
Martin Ratio Rank

CIFR
The Risk-Adjusted Performance Rank of CIFR is 5555
Overall Rank
The Sharpe Ratio Rank of CIFR is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of CIFR is 6363
Sortino Ratio Rank
The Omega Ratio Rank of CIFR is 5959
Omega Ratio Rank
The Calmar Ratio Rank of CIFR is 5353
Calmar Ratio Rank
The Martin Ratio Rank of CIFR is 5151
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.

HIVE vs. CIFR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HIVE Blockchain Technologies Ltd (HIVE) and Cipher Mining Inc. (CIFR). 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 HIVE Sharpe Ratio is -0.18, which is lower than the CIFR Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of HIVE and CIFR, 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

HIVE vs. CIFR - Dividend Comparison

Neither HIVE nor CIFR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HIVE vs. CIFR - Drawdown Comparison

The maximum HIVE drawdown since its inception was -97.72%, roughly equal to the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for HIVE and CIFR. For additional features, visit the drawdowns tool.


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Volatility

HIVE vs. CIFR - Volatility Comparison

The current volatility for HIVE Blockchain Technologies Ltd (HIVE) is 18.56%, while Cipher Mining Inc. (CIFR) has a volatility of 31.00%. This indicates that HIVE experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HIVE vs. CIFR - Financials Comparison

This section allows you to compare key financial metrics between HIVE Blockchain Technologies Ltd and Cipher Mining Inc.. 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


0.0020.00M40.00M60.00M80.00M20212022202320242025
29.87M
48.96M
(HIVE) Total Revenue
(CIFR) Total Revenue
Values in USD except per share items

HIVE vs. CIFR - Profitability Comparison

The chart below illustrates the profitability comparison between HIVE Blockchain Technologies Ltd and Cipher Mining Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%20212022202320242025
-40.5%
40.4%
(HIVE) Gross Margin
(CIFR) Gross Margin
HIVE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HIVE Blockchain Technologies Ltd reported a gross profit of -12.10M and revenue of 29.87M. Therefore, the gross margin over that period was -40.5%.

CIFR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cipher Mining Inc. reported a gross profit of 19.76M and revenue of 48.96M. Therefore, the gross margin over that period was 40.4%.

HIVE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HIVE Blockchain Technologies Ltd reported an operating income of -20.19M and revenue of 29.87M, resulting in an operating margin of -67.6%.

CIFR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cipher Mining Inc. reported an operating income of -38.09M and revenue of 48.96M, resulting in an operating margin of -77.8%.

HIVE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HIVE Blockchain Technologies Ltd reported a net income of 1.27M and revenue of 29.87M, resulting in a net margin of 4.2%.

CIFR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cipher Mining Inc. reported a net income of -38.98M and revenue of 48.96M, resulting in a net margin of -79.6%.