KULR vs. HIVE
KULR (KULR Technology Group, Inc.) and HIVE (HIVE Digital Technologies Ltd.) are both stocks. KULR operates in Electronic Components (Technology), while HIVE operates in Capital Markets (Financial Services). Over the past 5 years, KULR returned -27.50%/yr vs -15.90%/yr for HIVE. At a 0.21 correlation, their price movements are largely independent.
Performance
KULR vs. HIVE - Performance Comparison
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Returns By Period
In the year-to-date period, KULR achieves a 34.80% return, which is significantly lower than HIVE's 89.92% return.
KULR
- 1D
- 0.76%
- 1M
- -13.45%
- YTD
- 34.80%
- 6M
- 6.40%
- 1Y
- -42.36%
- 3Y*
- -8.33%
- 5Y*
- -27.50%
- 10Y*
- —
HIVE
- 1D
- 15.02%
- 1M
- 20.39%
- YTD
- 89.92%
- 6M
- 67.81%
- 1Y
- 188.24%
- 3Y*
- 5.69%
- 5Y*
- -15.90%
- 10Y*
- —
KULR vs. HIVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 34.80% | -89.58% | 1,818.92% | -84.58% | -56.52% | 87.76% | -2.00% | -42.31% | 136.36% |
HIVE HIVE Digital Technologies Ltd. | 89.92% | -9.47% | -37.09% | 214.58% | -89.09% | 39.68% | 2,600.00% | -64.10% | -75.00% |
Correlation
The correlation between KULR and HIVE is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2018 | 0.21 |
Over the past year, KULR and HIVE have become more correlated (0.50) than their long-term average of 0.21, meaning their price movements have been converging.
Fundamentals
KULR:
-$1.57
HIVE:
-$0.33
KULR:
9.74
HIVE:
4.19
KULR:
$16.17M
HIVE:
$257.14M
KULR:
$770.97K
HIVE:
$58.57M
KULR:
-$60.59M
HIVE:
$87.81M
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Return for Risk
KULR vs. HIVE — Risk / Return Rank
KULR
HIVE
KULR vs. HIVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) and HIVE Digital Technologies Ltd. (HIVE). 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.
| KULR | HIVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.32 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.53 | -3.12 |
| Martin ratioReturn relative to average drawdown | -0.88 | 4.02 | -4.91 |
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Drawdowns
KULR vs. HIVE - Drawdown Comparison
The maximum KULR drawdown since its inception was -97.23%, roughly equal to the maximum HIVE drawdown of -97.73%. Use the drawdown chart below to compare losses from any high point for KULR and HIVE.
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Drawdown Indicators
| KULR | HIVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.23% | -97.73% | +0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -71.67% | -74.86% | +3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -94.74% | -80.27% | -14.47% |
Max Drawdown (5Y)Largest decline over 5 years | -96.86% | -94.61% | -2.25% |
Current DrawdownCurrent decline from peak | -89.61% | -81.73% | -7.88% |
Average DrawdownAverage peak-to-trough decline | -66.31% | -78.58% | +12.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.00% | 47.00% | +1.00% |
Volatility
KULR vs. HIVE - Volatility Comparison
KULR Technology Group, Inc. (KULR) has a higher volatility of 39.74% compared to HIVE Digital Technologies Ltd. (HIVE) at 29.35%. This indicates that KULR's price experiences larger fluctuations and is considered to be riskier than HIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KULR | HIVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.74% | 29.35% | +10.39% |
Volatility (6M)Calculated over the trailing 6-month period | 77.08% | 67.96% | +9.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.99% | 96.98% | +6.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.17% | 93.40% | +32.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.04% | 109.22% | +17.82% |
Dividends
KULR vs. HIVE - Dividend Comparison
Neither KULR nor HIVE has paid dividends to shareholders.
Financials
KULR vs. HIVE - Financials Comparison
This section allows you to compare key financial metrics between KULR Technology Group, Inc. and HIVE Digital Technologies Ltd.. 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
KULR and HIVE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (39.74%) compared to HIVE (29.35%). In terms of maximum drawdown, KULR dropped -97.23% vs HIVE's -97.73%.
HIVE currently has the higher Sharpe Ratio (1.96 vs -0.41), 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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