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

Correlation

The correlation between HUT and IREN is 0.41, 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.


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.

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Key characteristics

Sharpe Ratio

HUT:

0.69

IREN:

0.34

Sortino Ratio

HUT:

1.59

IREN:

1.32

Omega Ratio

HUT:

1.19

IREN:

1.15

Calmar Ratio

HUT:

0.77

IREN:

0.48

Martin Ratio

HUT:

1.90

IREN:

1.01

Ulcer Index

HUT:

36.69%

IREN:

38.52%

Daily Std Dev

HUT:

103.04%

IREN:

111.48%

Max Drawdown

HUT:

-95.04%

IREN:

-95.73%

Current Drawdown

HUT:

-82.53%

IREN:

-71.61%

Fundamentals

Market Cap

HUT:

$1.33B

IREN:

$1.47B

EPS

HUT:

$3.40

IREN:

-$0.30

PS Ratio

HUT:

8.19

IREN:

5.13

PB Ratio

HUT:

1.36

IREN:

1.14

Total Revenue (TTM)

HUT:

$430.22M

IREN:

$228.74M

Gross Profit (TTM)

HUT:

$348.33M

IREN:

$204.67M

EBITDA (TTM)

HUT:

$15.64M

IREN:

$47.97M

Returns By Period

In the year-to-date period, HUT achieves a -32.21% return, which is significantly lower than IREN's -28.31% return.


HUT

YTD

-32.21%

1M

10.33%

6M

-29.08%

1Y

70.43%

5Y*

19.34%

10Y*

N/A

IREN

YTD

-28.31%

1M

19.32%

6M

-35.94%

1Y

37.77%

5Y*

N/A

10Y*

N/A

*Annualized

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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 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 7373
Martin Ratio Rank

IREN
The Risk-Adjusted Performance Rank of IREN is 6969
Overall Rank
The Sharpe Ratio Rank of IREN is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of IREN is 7474
Sortino Ratio Rank
The Omega Ratio Rank of IREN is 6868
Omega Ratio Rank
The Calmar Ratio Rank of IREN is 7272
Calmar Ratio Rank
The Martin Ratio Rank of IREN is 6464
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.


The current HUT Sharpe Ratio is 0.69, which is higher than the IREN Sharpe Ratio of 0.34. 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.


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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.


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Volatility

HUT vs. IREN - Volatility Comparison


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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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
339.85M
117.55M
(HUT) Total Revenue
(IREN) Total Revenue
Values in USD except per share items

HUT vs. IREN - Profitability Comparison

The chart below illustrates the profitability comparison between Hut 8 Corp. Common Stock and Iris Energy Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
94.0%
94.1%
(HUT) Gross Margin
(IREN) Gross Margin
HUT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hut 8 Corp. Common Stock reported a gross profit of 319.54M and revenue of 339.85M. Therefore, the gross margin over that period was 94.0%.

IREN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Iris Energy Limited reported a gross profit of 110.56M and revenue of 117.55M. Therefore, the gross margin over that period was 94.1%.

HUT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hut 8 Corp. Common Stock reported an operating income of 286.39M and revenue of 339.85M, resulting in an operating margin of 84.3%.

IREN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Iris Energy Limited reported an operating income of 31.10M and revenue of 117.55M, resulting in an operating margin of 26.5%.

HUT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hut 8 Corp. Common Stock reported a net income of 152.23M and revenue of 339.85M, resulting in a net margin of 44.8%.

IREN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Iris Energy Limited reported a net income of 18.88M and revenue of 117.55M, resulting in a net margin of 16.1%.