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HUT.TO vs. RIOT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HUT.TO vs. RIOT - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Hut 8 Mining Corp. (HUT.TO) and Riot Blockchain, Inc. (RIOT). The values are adjusted to include any dividend payments, if applicable.

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HUT.TO vs. RIOT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
HUT.TO
Hut 8 Mining Corp.
3.36%114.40%66.52%-39.03%-88.32%184.53%226.17%-23.57%-65.00%
RIOT
Riot Blockchain, Inc.
-1.13%18.40%-28.33%346.29%-83.74%30.24%1,391.33%-29.47%-84.60%
Different Trading Currencies

HUT.TO is traded in CAD, while RIOT is traded in USD. To make them comparable, the RIOT values have been converted to CAD using the latest available exchange rates.

Fundamentals

EPS

HUT.TO:

-CA$2.87

RIOT:

$0.42

PS Ratio

HUT.TO:

48.41

RIOT:

7.62

Total Revenue (TTM)

HUT.TO:

CA$157.62M

RIOT:

$637.16M

Gross Profit (TTM)

HUT.TO:

-CA$19.38M

RIOT:

$251.99M

EBITDA (TTM)

HUT.TO:

CA$177.54M

RIOT:

$703.12M

Returns By Period

In the year-to-date period, HUT.TO achieves a 3.36% return, which is significantly higher than RIOT's -1.13% return.


HUT.TO

1D
9.61%
1M
-10.14%
YTD
3.36%
6M
34.71%
1Y
290.19%
3Y*
1.99%
5Y*
-23.39%
10Y*

RIOT

1D
4.36%
1M
-22.63%
YTD
-1.13%
6M
-35.11%
1Y
67.81%
3Y*
8.38%
5Y*
-23.42%
10Y*
18.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HUT.TO vs. RIOT — Risk / Return Rank

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

HUT.TO
HUT.TO Risk / Return Rank: 9494
Overall Rank
HUT.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
HUT.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
HUT.TO Omega Ratio Rank: 8888
Omega Ratio Rank
HUT.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
HUT.TO Martin Ratio Rank: 9797
Martin Ratio Rank

RIOT
RIOT Risk / Return Rank: 7070
Overall Rank
RIOT Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
RIOT Sortino Ratio Rank: 7272
Sortino Ratio Rank
RIOT Omega Ratio Rank: 6767
Omega Ratio Rank
RIOT Calmar Ratio Rank: 7070
Calmar Ratio Rank
RIOT Martin Ratio Rank: 6767
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.

HUT.TO vs. RIOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hut 8 Mining Corp. (HUT.TO) and Riot Blockchain, Inc. (RIOT). 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.


HUT.TORIOTDifference

Sharpe ratio

Return per unit of total volatility

2.94

0.81

+2.13

Sortino ratio

Return per unit of downside risk

2.96

1.58

+1.38

Omega ratio

Gain probability vs. loss probability

1.36

1.19

+0.18

Calmar ratio

Return relative to maximum drawdown

7.50

1.27

+6.23

Martin ratio

Return relative to average drawdown

20.29

2.61

+17.68

HUT.TO vs. RIOT - Sharpe Ratio Comparison

The current HUT.TO Sharpe Ratio is 2.94, which is higher than the RIOT Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of HUT.TO and RIOT, 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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Sharpe Ratios by Period


HUT.TORIOTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.94

0.81

+2.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

-0.25

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

-0.17

+0.12

Correlation

The correlation between HUT.TO and RIOT is 0.60, 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.


Dividends

HUT.TO vs. RIOT - Dividend Comparison

Neither HUT.TO nor RIOT has paid dividends to shareholders.


TTM202520242023202220212020201920182017
HUT.TO
Hut 8 Mining Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Drawdowns

HUT.TO vs. RIOT - Drawdown Comparison

The maximum HUT.TO drawdown since its inception was -98.28%, roughly equal to the maximum RIOT drawdown of -99.91%. Use the drawdown chart below to compare losses from any high point for HUT.TO and RIOT.


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Drawdown Indicators


HUT.TORIOTDifference

Max Drawdown

Largest peak-to-trough decline

-98.28%

-99.98%

+1.70%

Max Drawdown (1Y)

Largest decline over 1 year

-38.49%

-48.57%

+10.08%

Max Drawdown (5Y)

Largest decline over 5 years

-98.28%

-94.45%

-3.83%

Max Drawdown (10Y)

Largest decline over 10 years

-98.32%

Current Drawdown

Current decline from peak

-86.82%

-99.61%

+12.79%

Average Drawdown

Average peak-to-trough decline

-70.73%

-87.75%

+17.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.22%

23.25%

-9.03%

Volatility

HUT.TO vs. RIOT - Volatility Comparison

Hut 8 Mining Corp. (HUT.TO) has a higher volatility of 31.84% compared to Riot Blockchain, Inc. (RIOT) at 25.01%. This indicates that HUT.TO's price experiences larger fluctuations and is considered to be riskier than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HUT.TORIOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.84%

25.01%

+6.83%

Volatility (6M)

Calculated over the trailing 6-month period

79.45%

62.21%

+17.24%

Volatility (1Y)

Calculated over the trailing 1-year period

99.46%

83.97%

+15.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

110.99%

93.78%

+17.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

118.63%

111.08%

+7.55%

Financials

HUT.TO vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Hut 8 Mining Corp. and Riot Blockchain, 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


-100.00M-50.00M0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
123.39M
180.23M
(HUT.TO) Total Revenue
(RIOT) Total Revenue
Please note, different currencies. HUT.TO values in CAD, RIOT values in USD