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

Key characteristics


HUTCLSK
YTD Return-15.74%-14.96%
1Y Return4.07%102.59%
3Y Return (Ann)-40.01%-8.76%
5Y Return (Ann)7.05%0.96%
Sharpe Ratio0.061.02
Daily Std Dev108.98%115.19%
Max Drawdown-95.04%-98.56%
Current Drawdown-85.86%-87.07%

Fundamentals


HUTCLSK
Market Cap$991.85M$2.34B
EPS-$0.78-$0.99
Total Revenue (TTM)$311.92M$341.45M
Gross Profit (TTM)$251.35M$80.04M
EBITDA (TTM)$6.66M$133.00M

Correlation

-0.50.00.51.00.4

The correlation between HUT and CLSK is 0.40, 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. CLSK - Performance Comparison

The year-to-date returns for both investments are quite close, with HUT having a -15.74% return and CLSK slightly higher at -14.96%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%AprilMayJuneJulyAugustSeptember
-37.49%
-40.63%
HUT
CLSK

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Risk-Adjusted Performance

HUT vs. CLSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hut 8 Corp. Common Stock (HUT) and CleanSpark, Inc. (CLSK). 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
Sharpe ratio
The chart of Sharpe ratio for HUT, currently valued at 0.06, compared to the broader market-4.00-2.000.002.000.06
Sortino ratio
The chart of Sortino ratio for HUT, currently valued at 0.93, compared to the broader market-6.00-4.00-2.000.002.004.000.93
Omega ratio
The chart of Omega ratio for HUT, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for HUT, currently valued at 0.08, compared to the broader market0.001.002.003.004.005.000.08
Martin ratio
The chart of Martin ratio for HUT, currently valued at 0.18, compared to the broader market-10.00-5.000.005.0010.0015.0020.000.18
CLSK
Sharpe ratio
The chart of Sharpe ratio for CLSK, currently valued at 1.02, compared to the broader market-4.00-2.000.002.001.02
Sortino ratio
The chart of Sortino ratio for CLSK, currently valued at 2.16, compared to the broader market-6.00-4.00-2.000.002.004.002.16
Omega ratio
The chart of Omega ratio for CLSK, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for CLSK, currently valued at 1.24, compared to the broader market0.001.002.003.004.005.001.24
Martin ratio
The chart of Martin ratio for CLSK, currently valued at 4.04, compared to the broader market-10.00-5.000.005.0010.0015.0020.004.04

HUT vs. CLSK - Sharpe Ratio Comparison

The current HUT Sharpe Ratio is 0.06, which is lower than the CLSK Sharpe Ratio of 1.02. The chart below compares the 12-month rolling Sharpe Ratio of HUT and CLSK.


Rolling 12-month Sharpe Ratio0.002.004.006.00AprilMayJuneJulyAugustSeptember
0.06
1.02
HUT
CLSK

Dividends

HUT vs. CLSK - Dividend Comparison

Neither HUT nor CLSK has paid dividends to shareholders.


TTM202320222021
HUT
Hut 8 Corp. Common Stock
0.00%0.00%0.00%0.00%
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%1.26%

Drawdowns

HUT vs. CLSK - Drawdown Comparison

The maximum HUT drawdown since its inception was -95.04%, roughly equal to the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for HUT and CLSK. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%AprilMayJuneJulyAugustSeptember
-85.86%
-87.07%
HUT
CLSK

Volatility

HUT vs. CLSK - Volatility Comparison

Hut 8 Corp. Common Stock (HUT) and CleanSpark, Inc. (CLSK) have volatilities of 27.11% and 26.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
27.11%
26.65%
HUT
CLSK

Financials

HUT vs. CLSK - Financials Comparison

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



Values in USD except per share items