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HIVE vs. JBLU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HIVE vs. JBLU - Performance Comparison

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

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Returns By Period

In the year-to-date period, HIVE achieves a 53.49% return, which is significantly higher than JBLU's 4.62% return.


HIVE

1D
5.04%
1M
40.43%
YTD
53.49%
6M
27.74%
1Y
97.01%
3Y*
9.70%
5Y*
-20.28%
10Y*

JBLU

1D
-1.86%
1M
-6.85%
YTD
4.62%
6M
-3.84%
1Y
-4.99%
3Y*
-13.95%
5Y*
-24.05%
10Y*
-12.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIVE vs. JBLU - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
HIVE
HIVE Blockchain Technologies Ltd
53.49%-9.47%-37.09%214.58%-89.09%39.68%2,600.00%-64.10%-92.50%
JBLU
JetBlue Airways Corporation
4.62%-42.11%41.62%-14.35%-54.49%-2.06%-22.33%16.56%-28.11%

Correlation

The correlation between HIVE and JBLU is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Jan 12, 2018

0.26

Fundamentals

EPS

HIVE:

-$0.33

JBLU:

-$2.61

PS Ratio

HIVE:

3.39

JBLU:

0.14

Total Revenue (TTM)

HIVE:

$257.14M

JBLU:

$9.16B

Gross Profit (TTM)

HIVE:

$58.57M

JBLU:

$3.64B

EBITDA (TTM)

HIVE:

$87.81M

JBLU:

$151.00M

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Return for Risk

HIVE vs. JBLU — Risk / Return Rank

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

HIVE
HIVE Risk / Return Rank: 7070
Overall Rank
HIVE Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
HIVE Sortino Ratio Rank: 7676
Sortino Ratio Rank
HIVE Omega Ratio Rank: 7272
Omega Ratio Rank
HIVE Calmar Ratio Rank: 6767
Calmar Ratio Rank
HIVE Martin Ratio Rank: 6262
Martin Ratio Rank

JBLU
JBLU Risk / Return Rank: 3838
Overall Rank
JBLU Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
JBLU Sortino Ratio Rank: 3939
Sortino Ratio Rank
JBLU Omega Ratio Rank: 3838
Omega Ratio Rank
JBLU Calmar Ratio Rank: 3838
Calmar Ratio Rank
JBLU Martin Ratio Rank: 3737
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.

HIVE vs. JBLU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HIVE Blockchain Technologies Ltd (HIVE) and JetBlue Airways Corporation (JBLU). 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.


HIVEJBLUDifference
Sharpe ratioReturn per unit of total volatility

+1.11

Sortino ratioReturn per unit of downside risk

+1.64

Omega ratioGain probability vs. loss probability

1.23

1.04

+0.19

Calmar ratioReturn relative to maximum drawdown

1.30

-0.13

+1.44

Martin ratioReturn relative to average drawdown

2.10

-0.28

+2.38

HIVE vs. JBLU - Sharpe Ratio Comparison

The current HIVE Sharpe Ratio is 1.03, which is higher than the JBLU Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of HIVE and JBLU, 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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Sharpe Ratios by Period


HIVEJBLUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

-0.08

+1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

-0.40

+0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

-0.08

-0.04

Drawdowns

HIVE vs. JBLU - Drawdown Comparison

The maximum HIVE drawdown since its inception was -97.73%, which is greater than JBLU's maximum drawdown of -90.91%. Use the drawdown chart below to compare losses from any high point for HIVE and JBLU.


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Drawdown Indicators


HIVEJBLUDifference

Max Drawdown

Largest peak-to-trough decline

-97.73%

-90.91%

-6.82%

Max Drawdown (1Y)

Largest decline over 1 year

-74.86%

-37.62%

-37.24%

Max Drawdown (3Y)

Largest decline over 3 years

-80.27%

-63.29%

-16.98%

Max Drawdown (5Y)

Largest decline over 5 years

-94.61%

-81.64%

-12.97%

Max Drawdown (10Y)

Largest decline over 10 years

-85.58%

Current Drawdown

Current decline from peak

-85.24%

-84.76%

-0.48%

Average Drawdown

Average peak-to-trough decline

-78.59%

-60.43%

-18.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.35%

17.83%

+28.52%

Volatility

HIVE vs. JBLU - Volatility Comparison

HIVE Blockchain Technologies Ltd (HIVE) has a higher volatility of 39.11% compared to JetBlue Airways Corporation (JBLU) at 17.63%. This indicates that HIVE's price experiences larger fluctuations and is considered to be riskier than JBLU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HIVEJBLUDifference

Volatility (1M)

Calculated over the trailing 1-month period

39.11%

17.63%

+21.48%

Volatility (6M)

Calculated over the trailing 6-month period

66.45%

48.30%

+18.15%

Volatility (1Y)

Calculated over the trailing 1-year period

95.15%

60.61%

+34.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.06%

60.02%

+33.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.22%

54.37%

+54.85%

Dividends

HIVE vs. JBLU - Dividend Comparison

Neither HIVE nor JBLU has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

HIVE vs. JBLU - Financials Comparison

This section allows you to compare key financial metrics between HIVE Blockchain Technologies Ltd and JetBlue Airways Corporation. 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
93.11M
2.24B
(HIVE) Total Revenue
(JBLU) Total Revenue
Values in USD except per share items

HIVE vs. JBLU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
34.5%
43.1%
Portfolio components
HIVE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HIVE Blockchain Technologies Ltd reported a gross profit of 32.14M and revenue of 93.11M. Therefore, the gross margin over that period was 34.5%.

JBLU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported a gross profit of 966.00M and revenue of 2.24B. Therefore, the gross margin over that period was 43.1%.

HIVE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HIVE Blockchain Technologies Ltd reported an operating income of 16.70M and revenue of 93.11M, resulting in an operating margin of 17.9%.

JBLU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported an operating income of -224.00M and revenue of 2.24B, resulting in an operating margin of -10.0%.

HIVE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HIVE Blockchain Technologies Ltd reported a net income of -91.33M and revenue of 93.11M, resulting in a net margin of -98.1%.

JBLU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported a net income of -319.00M and revenue of 2.24B, resulting in a net margin of -14.2%.


Frequently Asked Questions


HIVE and JBLU have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HIVE has higher volatility (39.11%) compared to JBLU (17.63%). In terms of maximum drawdown, HIVE dropped -97.73% vs JBLU's -90.91%.

HIVE currently has the higher Sharpe Ratio (1.03 vs -0.08), 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.

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