HUT vs. INTC

Last updated Jul 7, 2026

HUT (Hut 8 Corp.) and INTC (Intel Corporation) are both stocks. HUT operates in Capital Markets (Financial Services), while INTC operates in Semiconductors (Technology). Over the past 5 years, HUT returned 31.95%/yr vs 19.00%/yr for INTC. At a 0.26 correlation, their price movements are largely independent.

Performance

HUT vs. INTC - Performance Comparison

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

Returns By Period

In the year-to-date period, HUT achieves a 125.90% return, which is significantly lower than INTC's 231.17% return.

HUT

• 1D: 6.84%
• 1M: -7.54%
• 6M: 78.16%
• YTD: 125.90%
• 1Y: 373.88%
• 3Y*: 76.11%
• 5Y*: 31.95%
• 10Y*: —

INTC

• 1D: 1.54%
• 1M: 23.22%
• 6M: 210.39%
• YTD: 231.17%
• 1Y: 443.35%
• 3Y*: 57.61%
• 5Y*: 19.00%
• 10Y*: 16.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HUT vs. INTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
HUT Hut 8 Corp.	125.90%	124.21%	53.60%	213.88%	-89.17%	185.45%	250.63%	-25.02%	-70.80%
INTC Intel Corporation	231.17%	84.04%	-59.57%	94.56%	-46.64%	6.05%	-14.69%	30.71%	-6.88%

Correlation

The correlation between HUT and INTC 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	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.34
Correlation (All Time) Calculated using the full available price history since Mar 8, 2018	0.26

Fundamentals

Market Cap HUT : $11.69B INTC : $614.18B
EPS HUT : -$2.77 INTC : -$0.66
PB Ratio HUT : 8.35 INTC : 5.58
Total Revenue (TTM) HUT : -$40.96M INTC : $53.76B
Gross Profit (TTM) HUT : -$132.19M INTC : $19.05B
EBITDA (TTM) HUT : -$306.16M INTC : $8.83B

Return for Risk

HUT vs. INTC — Risk / Return Rank

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

HUT

HUT Risk / Return Rank: 96
HUT Sharpe Ratio Rank: 98
HUT Sortino Ratio Rank: 93
HUT Omega Ratio Rank: 92
HUT Calmar Ratio Rank: 98
HUT Martin Ratio Rank: 98

INTC

INTC Risk / Return Rank: 98
INTC Sharpe Ratio Rank: 99
INTC Sortino Ratio Rank: 98
INTC Omega Ratio Rank: 97
INTC Calmar Ratio Rank: 99
INTC Martin Ratio Rank: 99

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 vs. INTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hut 8 Corp. (HUT) and Intel Corporation (INTC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	HUT	INTC	Difference
Sharpe ratio: Return per unit of total volatility	3.68	5.89	-2.20
Sortino ratio: Return per unit of downside risk	3.31	4.79	-1.49
Omega ratio: Gain probability vs. loss probability	1.41	1.61	-0.20
Calmar ratio: Return relative to maximum drawdown	9.76	18.49	-8.74
Martin ratio: Return relative to average drawdown	26.00	42.67	-16.66

HUT vs. INTC - Sharpe Ratio Comparison

The current HUT Sharpe Ratio is 3.68, which is lower than the INTC Sharpe Ratio of 5.89. The chart below compares the historical Sharpe Ratios of HUT and INTC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HUT vs. INTC - Drawdown Comparison

The maximum HUT drawdown since its inception was -95.04%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for HUT and INTC.

Drawdown Indicators

	HUT	INTC	Difference
Max Drawdown Largest peak-to-trough decline	-95.04%	-82.25%	-12.79%
Max Drawdown (1Y) Largest decline over 1 year	-38.62%	-24.17%	-14.45%
Max Drawdown (3Y) Largest decline over 3 years	-71.68%	-63.80%	-7.88%
Max Drawdown (5Y) Largest decline over 5 years	-95.04%	-65.16%	-29.88%
Max Drawdown (10Y) Largest decline over 10 years	—	-70.80%	—
Current Drawdown Current decline from peak	-21.98%	-13.30%	-8.68%
Average Drawdown Average peak-to-trough decline	-63.20%	-36.62%	-26.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.47%	10.46%	+4.01%

Volatility

HUT vs. INTC - Volatility Comparison

The current volatility for Hut 8 Corp. (HUT) is 26.08%, while Intel Corporation (INTC) has a volatility of 29.28%. This indicates that HUT experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HUT	INTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.08%	29.28%	-3.20%
Volatility (6M) Calculated over the trailing 6-month period	72.44%	61.60%	+10.84%
Volatility (1Y) Calculated over the trailing 1-year period	102.47%	76.11%	+26.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	105.48%	53.11%	+52.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	114.51%	44.66%	+69.85%

Dividends

HUT vs. INTC - Dividend Comparison

Neither HUT nor INTC has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HUT Hut 8 Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INTC Intel Corporation	0.00%	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%	2.33%	2.87%	2.79%

Financials

Frequently Asked Questions

Can I hold both HUT and INTC in my portfolio?

HUT and INTC 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.

Which is riskier, HUT or INTC?

INTC has higher volatility (29.28%) compared to HUT (26.08%). In terms of maximum drawdown, HUT dropped -95.04% vs INTC's -82.25%.

Which has better risk-adjusted returns?

INTC currently has the higher Sharpe Ratio (5.88 vs 3.68), 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.