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HUT vs. BTCS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HUT and BTCS 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.


Performance

HUT vs. BTCS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hut 8 Corp. Common Stock (HUT) and BTCS Inc. (BTCS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HUT:

0.92

BTCS:

0.24

Sortino Ratio

HUT:

1.77

BTCS:

1.65

Omega Ratio

HUT:

1.21

BTCS:

1.20

Calmar Ratio

HUT:

0.99

BTCS:

0.34

Martin Ratio

HUT:

2.43

BTCS:

0.86

Ulcer Index

HUT:

36.82%

BTCS:

39.68%

Daily Std Dev

HUT:

103.84%

BTCS:

142.87%

Max Drawdown

HUT:

-95.04%

BTCS:

-100.00%

Current Drawdown

HUT:

-80.48%

BTCS:

-99.99%

Fundamentals

Market Cap

HUT:

$1.45B

BTCS:

$62.77M

EPS

HUT:

-$0.66

BTCS:

-$0.08

PS Ratio

HUT:

8.91

BTCS:

15.41

PB Ratio

HUT:

1.51

BTCS:

2.00

Total Revenue (TTM)

HUT:

$339.64M

BTCS:

$3.62M

Gross Profit (TTM)

HUT:

$239.09M

BTCS:

$655.25K

EBITDA (TTM)

HUT:

$15.64M

BTCS:

-$7.30M

Returns By Period

In the year-to-date period, HUT achieves a -24.26% return, which is significantly lower than BTCS's -15.38% return.


HUT

YTD

-24.26%

1M

27.63%

6M

-36.88%

1Y

94.24%

5Y*

29.07%

10Y*

N/A

BTCS

YTD

-15.38%

1M

46.15%

6M

11.17%

1Y

33.97%

5Y*

-7.26%

10Y*

-52.81%

*Annualized

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Risk-Adjusted Performance

HUT vs. BTCS — Risk-Adjusted Performance Rank

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

HUT
The Risk-Adjusted Performance Rank of HUT is 8080
Overall Rank
The Sharpe Ratio Rank of HUT is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of HUT is 8383
Sortino Ratio Rank
The Omega Ratio Rank of HUT is 7979
Omega Ratio Rank
The Calmar Ratio Rank of HUT is 8383
Calmar Ratio Rank
The Martin Ratio Rank of HUT is 7575
Martin Ratio Rank

BTCS
The Risk-Adjusted Performance Rank of BTCS is 6969
Overall Rank
The Sharpe Ratio Rank of BTCS is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCS is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BTCS is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BTCS is 6666
Calmar Ratio Rank
The Martin Ratio Rank of BTCS is 6161
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.

HUT vs. BTCS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hut 8 Corp. Common Stock (HUT) and BTCS Inc. (BTCS). 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 HUT Sharpe Ratio is 0.92, which is higher than the BTCS Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of HUT and BTCS, 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

HUT vs. BTCS - Dividend Comparison

Neither HUT nor BTCS has paid dividends to shareholders.


TTM202420232022
HUT
Hut 8 Corp. Common Stock
0.00%0.00%0.00%0.00%
BTCS
BTCS Inc.
0.00%0.00%0.00%7.94%

Drawdowns

HUT vs. BTCS - Drawdown Comparison

The maximum HUT drawdown since its inception was -95.04%, roughly equal to the maximum BTCS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for HUT and BTCS. For additional features, visit the drawdowns tool.


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Volatility

HUT vs. BTCS - Volatility Comparison

The current volatility for Hut 8 Corp. Common Stock (HUT) is 26.16%, while BTCS Inc. (BTCS) has a volatility of 67.82%. This indicates that HUT experiences smaller price fluctuations and is considered to be less risky than BTCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HUT vs. BTCS - Financials Comparison

This section allows you to compare key financial metrics between Hut 8 Corp. Common Stock and BTCS 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


-100.00M0.00100.00M200.00M300.00M20212022202320242025
-90.58M
2.32M
(HUT) Total Revenue
(BTCS) Total Revenue
Values in USD except per share items