HUT vs. MU
HUT (Hut 8 Corp.) and MU (Micron Technology, Inc.) are both stocks. HUT operates in Capital Markets (Financial Services), while MU operates in Semiconductors (Technology). Over the past 5 years, HUT returned 35.40%/yr vs 61.18%/yr for MU. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
HUT vs. MU - Performance Comparison
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Returns By Period
In the year-to-date period, HUT achieves a 134.28% return, which is significantly lower than MU's 188.53% return.
HUT
- 1D
- -0.59%
- 1M
- 1.74%
- 6M
- 92.78%
- YTD
- 134.28%
- 1Y
- 406.97%
- 3Y*
- 85.18%
- 5Y*
- 35.40%
- 10Y*
- —
- ALL TIME*
- 23.81%
MU
- 1D
- -5.90%
- 1M
- -20.26%
- 6M
- 98.49%
- YTD
- 188.53%
- 1Y
- 655.32%
- 3Y*
- 127.41%
- 5Y*
- 61.18%
- 10Y*
- 51.33%
- ALL TIME*
- 17.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
HUT Hut 8 Corp. | $525.36M | $446.23M | $513.46M |
| $43.28B | $42.78B | $49.13B |
HUT vs. MU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HUT Hut 8 Corp. | 134.28% | 124.21% | 53.60% | 213.88% | -89.17% | 185.45% | 250.63% | -25.02% | -70.80% |
MU Micron Technology, Inc. | 188.53% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -41.21% |
Correlation
The correlation between HUT and MU is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2018 | 0.30 |
The correlation between HUT and MU shifts across timeframes, from 0.30 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HUT:
$12.12B
MU:
$929.52B
HUT:
-$2.77
MU:
$44.42
HUT:
8.66
MU:
9.33
HUT:
-$40.96M
MU:
$90.27B
HUT:
-$132.19M
MU:
$65.51B
HUT:
-$306.16M
MU:
$44.96B
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Return for Risk
HUT vs. MU — Risk / Return Rank
HUT
MU
HUT vs. MU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hut 8 Corp. (HUT) and Micron Technology, Inc. (MU). 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 | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.63 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 10.62 | 16.92 | -6.29 |
| Martin ratioReturn relative to average drawdown | 26.07 | 64.08 | -38.00 |
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Drawdowns
HUT vs. MU - Drawdown Comparison
The maximum HUT drawdown since its inception was -95.04%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for HUT and MU.
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Drawdown Indicators
| HUT | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.04% | -98.25% | +3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -38.62% | -39.10% | +0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -65.08% | -57.63% | -7.45% |
Max Drawdown (5Y)Largest decline over 5 years | -95.04% | -57.63% | -37.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.63% | — |
Current DrawdownCurrent decline from peak | -19.09% | -32.17% | +13.08% |
Average DrawdownAverage peak-to-trough decline | -62.83% | -58.02% | -4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.71% | 10.31% | +5.40% |
Volatility
HUT vs. MU - Volatility Comparison
Hut 8 Corp. (HUT) has a higher volatility of 37.29% compared to Micron Technology, Inc. (MU) at 31.11%. This indicates that HUT's price experiences larger fluctuations and is considered to be riskier than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUT | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.29% | 31.11% | +6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 76.96% | 67.64% | +9.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.84% | 81.13% | +26.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.81% | 56.32% | +49.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.67% | 51.42% | +63.25% |
Dividends
HUT vs. MU - Dividend Comparison
HUT has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
HUT Hut 8 Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.06% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
Financials
HUT vs. MU - Financials Comparison
This section allows you to compare key financial metrics between Hut 8 Corp. and Micron 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 MU have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HUT has higher volatility (37.29%) compared to MU (31.11%). In terms of maximum drawdown, HUT dropped -95.04% vs MU's -98.25%.
MU currently has the higher Sharpe Ratio (8.17 vs 3.81), 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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