HUT vs. MRVL
HUT (Hut 8 Corp. Common Stock) and MRVL (Marvell Technology, Inc.) are both stocks. HUT operates in Capital Markets (Financial Services), while MRVL operates in Semiconductors (Technology). Over the past 5 years, HUT returned 42.31%/yr vs 40.49%/yr for MRVL. At a 0.35 correlation, their price movements are largely independent.
Performance
HUT vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, HUT achieves a 158.73% return, which is significantly lower than MRVL's 229.54% return.
HUT
- 1D
- 2.19%
- 1M
- 9.73%
- YTD
- 158.73%
- 6M
- 187.73%
- 1Y
- 547.39%
- 3Y*
- 124.18%
- 5Y*
- 42.31%
- 10Y*
- —
MRVL
- 1D
- -0.36%
- 1M
- 57.18%
- YTD
- 229.54%
- 6M
- 231.70%
- 1Y
- 302.72%
- 3Y*
- 64.86%
- 5Y*
- 40.49%
- 10Y*
- 40.68%
HUT vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HUT Hut 8 Corp. Common Stock | 158.73% | 124.21% | 53.60% | 213.88% | -89.17% | 185.45% | 250.63% | -25.02% | -70.80% |
MRVL Marvell Technology, Inc. | 229.54% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -30.78% |
Correlation
The correlation between HUT and MRVL is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2018 | 0.35 |
Fundamentals
HUT:
$13.20B
MRVL:
$249.86B
HUT:
-$2.73
MRVL:
$2.90
HUT:
9.57
MRVL:
13.72
HUT:
-$40.96M
MRVL:
$8.72B
HUT:
-$132.19M
MRVL:
$4.41B
HUT:
-$306.16M
MRVL:
$4.27B
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Return for Risk
HUT vs. MRVL — Risk / Return Rank
HUT
MRVL
HUT vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hut 8 Corp. Common Stock (HUT) and Marvell Technology, Inc. (MRVL). 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 | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.55 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 14.30 | 11.57 | +2.73 |
| Martin ratioReturn relative to average drawdown | 38.93 | 26.42 | +12.52 |
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Drawdowns
HUT vs. MRVL - Drawdown Comparison
The maximum HUT drawdown since its inception was -95.04%, roughly equal to the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for HUT and MRVL.
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Drawdown Indicators
| HUT | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.04% | -91.60% | -3.44% |
Max Drawdown (1Y)Largest decline over 1 year | -38.62% | -26.36% | -12.26% |
Max Drawdown (3Y)Largest decline over 3 years | -71.68% | -60.79% | -10.89% |
Max Drawdown (5Y)Largest decline over 5 years | -95.04% | -61.88% | -33.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.88% | — |
Current DrawdownCurrent decline from peak | -10.65% | -11.61% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -63.55% | -46.74% | -16.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.16% | 11.52% | +2.64% |
Volatility
HUT vs. MRVL - Volatility Comparison
The current volatility for Hut 8 Corp. Common Stock (HUT) is 26.86%, while Marvell Technology, Inc. (MRVL) has a volatility of 40.61%. This indicates that HUT experiences smaller price fluctuations and is considered to be less risky than MRVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUT | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.86% | 40.61% | -13.75% |
Volatility (6M)Calculated over the trailing 6-month period | 76.73% | 55.42% | +21.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.29% | 70.94% | +32.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.62% | 61.82% | +43.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.75% | 51.94% | +62.81% |
Dividends
HUT vs. MRVL - Dividend Comparison
HUT has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUT Hut 8 Corp. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRVL Marvell Technology, Inc. | 0.09% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
Financials
HUT vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Hut 8 Corp. Common Stock and Marvell Technology, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
HUT and MRVL have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (40.61%) compared to HUT (26.86%). In terms of maximum drawdown, HUT dropped -95.04% vs MRVL's -91.60%.
HUT currently has the higher Sharpe Ratio (5.35 vs 4.30), 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.
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