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

Correlation

The correlation between HUT and HIVE is 0.20, 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. HIVE - Performance Comparison

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

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Key characteristics

Daily Std Dev

HUT:

102.78%

HIVE:

43.10%

Max Drawdown

HUT:

-1.98%

HIVE:

0.00%

Current Drawdown

HUT:

-1.98%

HIVE:

0.00%

Fundamentals

Market Cap

HUT:

$1.45B

HIVE:

$287.89M

EPS

HUT:

$3.40

HIVE:

-$0.05

PS Ratio

HUT:

10.93

HIVE:

2.38

PB Ratio

HUT:

1.51

HIVE:

0.62

Total Revenue (TTM)

HUT:

$339.64M

HIVE:

$84.76M

Gross Profit (TTM)

HUT:

$239.09M

HIVE:

-$13.31M

EBITDA (TTM)

HUT:

$15.64M

HIVE:

$48.58M

Returns By Period


HUT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HIVE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HUT vs. HIVE — 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 7777
Overall Rank
The Sharpe Ratio Rank of HUT is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of HUT is 8080
Sortino Ratio Rank
The Omega Ratio Rank of HUT is 7575
Omega Ratio Rank
The Calmar Ratio Rank of HUT is 8080
Calmar Ratio Rank
The Martin Ratio Rank of HUT is 7272
Martin Ratio Rank

HIVE
The Risk-Adjusted Performance Rank of HIVE is 4141
Overall Rank
The Sharpe Ratio Rank of HIVE is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of HIVE is 4545
Sortino Ratio Rank
The Omega Ratio Rank of HIVE is 4343
Omega Ratio Rank
The Calmar Ratio Rank of HIVE is 3939
Calmar Ratio Rank
The Martin Ratio Rank of HIVE is 4242
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. HIVE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hut 8 Corp. Common Stock (HUT) and HIVE Blockchain Technologies Ltd (HIVE). 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.



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Dividends

HUT vs. HIVE - Dividend Comparison

Neither HUT nor HIVE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HUT vs. HIVE - Drawdown Comparison

The maximum HUT drawdown since its inception was -1.98%, which is greater than HIVE's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for HUT and HIVE. For additional features, visit the drawdowns tool.


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Volatility

HUT vs. HIVE - Volatility Comparison


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Financials

HUT vs. HIVE - Financials Comparison

This section allows you to compare key financial metrics between Hut 8 Corp. Common Stock and HIVE Blockchain Technologies Ltd. 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
29.87M
(HUT) Total Revenue
(HIVE) Total Revenue
Values in USD except per share items