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

Correlation

The correlation between HUT and IREN is 0.63, 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.


-0.50.00.51.00.6

Performance

HUT vs. IREN - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
54.99%
-11.23%
HUT
IREN

Key characteristics

Sharpe Ratio

HUT:

1.00

IREN:

0.70

Sortino Ratio

HUT:

1.96

IREN:

1.89

Omega Ratio

HUT:

1.22

IREN:

1.20

Calmar Ratio

HUT:

1.18

IREN:

0.98

Martin Ratio

HUT:

3.58

IREN:

2.47

Ulcer Index

HUT:

30.39%

IREN:

33.95%

Daily Std Dev

HUT:

109.28%

IREN:

119.49%

Max Drawdown

HUT:

-95.04%

IREN:

-95.73%

Current Drawdown

HUT:

-68.74%

IREN:

-54.11%

Fundamentals

Market Cap

HUT:

$2.23B

IREN:

$2.11B

EPS

HUT:

-$0.78

IREN:

-$0.48

Total Revenue (TTM)

HUT:

$160.14M

IREN:

$165.14M

Gross Profit (TTM)

HUT:

$45.14M

IREN:

$107.29M

EBITDA (TTM)

HUT:

$26.71M

IREN:

$4.58M

Returns By Period

In the year-to-date period, HUT achieves a 21.28% return, which is significantly higher than IREN's 15.89% return.


HUT

YTD

21.28%

1M

-17.82%

6M

55.02%

1Y

107.08%

5Y*

36.66%

10Y*

N/A

IREN

YTD

15.89%

1M

-26.06%

6M

-11.23%

1Y

77.26%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HUT vs. IREN — 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 7979
Overall Rank
The Sharpe Ratio Rank of HUT is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of HUT is 8181
Sortino Ratio Rank
The Omega Ratio Rank of HUT is 7575
Omega Ratio Rank
The Calmar Ratio Rank of HUT is 8383
Calmar Ratio Rank
The Martin Ratio Rank of HUT is 7777
Martin Ratio Rank

IREN
The Risk-Adjusted Performance Rank of IREN is 7575
Overall Rank
The Sharpe Ratio Rank of IREN is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of IREN is 8080
Sortino Ratio Rank
The Omega Ratio Rank of IREN is 7272
Omega Ratio Rank
The Calmar Ratio Rank of IREN is 8080
Calmar Ratio Rank
The Martin Ratio Rank of IREN is 7070
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. IREN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hut 8 Corp. Common Stock (HUT) and Iris Energy Limited (IREN). 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.


Sharpe ratio
The chart of Sharpe ratio for HUT, currently valued at 1.00, compared to the broader market-4.00-2.000.002.001.000.70
The chart of Sortino ratio for HUT, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.001.961.89
The chart of Omega ratio for HUT, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.20
The chart of Calmar ratio for HUT, currently valued at 1.20, compared to the broader market0.002.004.006.001.200.98
The chart of Martin ratio for HUT, currently valued at 3.58, compared to the broader market-10.000.0010.0020.003.582.47
HUT
IREN

The current HUT Sharpe Ratio is 1.00, which is higher than the IREN Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of HUT and IREN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.00
0.70
HUT
IREN

Dividends

HUT vs. IREN - Dividend Comparison

Neither HUT nor IREN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HUT vs. IREN - Drawdown Comparison

The maximum HUT drawdown since its inception was -95.04%, roughly equal to the maximum IREN drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for HUT and IREN. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-63.16%
-54.11%
HUT
IREN

Volatility

HUT vs. IREN - Volatility Comparison

Hut 8 Corp. Common Stock (HUT) has a higher volatility of 34.23% compared to Iris Energy Limited (IREN) at 26.81%. This indicates that HUT's price experiences larger fluctuations and is considered to be riskier than IREN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%45.00%50.00%AugustSeptemberOctoberNovemberDecember2025
34.23%
26.81%
HUT
IREN

Financials

HUT vs. IREN - Financials Comparison

This section allows you to compare key financial metrics between Hut 8 Corp. Common Stock and Iris Energy Limited. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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