MTPLF vs. HUT
MTPLF (Metaplanet Inc) and HUT (Hut 8 Corp. Common Stock) are both stocks. MTPLF operates in Restaurants (Consumer Cyclical), while HUT operates in Capital Markets (Financial Services). Over the past year, MTPLF returned -84.05% vs 717.50% for HUT. At a 0.24 correlation, their price movements are largely independent.
Performance
MTPLF vs. HUT - Performance Comparison
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Returns By Period
In the year-to-date period, MTPLF achieves a -38.00% return, which is significantly lower than HUT's 185.79% return.
MTPLF
- 1D
- -3.12%
- 1M
- -28.57%
- YTD
- -38.00%
- 6M
- -38.00%
- 1Y
- -84.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HUT
- 1D
- -1.30%
- 1M
- 68.15%
- YTD
- 185.79%
- 6M
- 228.06%
- 1Y
- 717.50%
- 3Y*
- 129.93%
- 5Y*
- 46.13%
- 10Y*
- —
MTPLF vs. HUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MTPLF Metaplanet Inc | -38.00% | 8.70% | 43.75% |
HUT Hut 8 Corp. Common Stock | 185.79% | 124.21% | -18.82% |
Correlation
The correlation between MTPLF and HUT is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2024 | 0.24 |
Fundamentals
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Return for Risk
MTPLF vs. HUT — Risk / Return Rank
MTPLF
HUT
MTPLF vs. HUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Metaplanet Inc (MTPLF) and Hut 8 Corp. Common Stock (HUT). 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.
| MTPLF | HUT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.88 | 7.07 | -7.96 |
Sortino ratioReturn per unit of downside risk | -2.19 | 4.32 | -6.52 |
Omega ratioGain probability vs. loss probability | 0.78 | 1.55 | -0.77 |
Calmar ratioReturn relative to maximum drawdown | -0.95 | 18.76 | -19.71 |
Martin ratioReturn relative to average drawdown | -1.18 | 51.68 | -52.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTPLF | HUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 7.07 | -7.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.24 | -0.26 |
Drawdowns
MTPLF vs. HUT - Drawdown Comparison
The maximum MTPLF drawdown since its inception was -89.90%, smaller than the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for MTPLF and HUT.
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Drawdown Indicators
| MTPLF | HUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.90% | -95.04% | +5.14% |
Max Drawdown (1Y)Largest decline over 1 year | -88.21% | -38.62% | -49.59% |
Max Drawdown (3Y)Largest decline over 3 years | — | -71.68% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.04% | — |
Current DrawdownCurrent decline from peak | -89.90% | -1.30% | -88.60% |
Average DrawdownAverage peak-to-trough decline | -56.35% | -63.75% | +7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.32% | 13.99% | +57.33% |
Volatility
MTPLF vs. HUT - Volatility Comparison
The current volatility for Metaplanet Inc (MTPLF) is 14.43%, while Hut 8 Corp. Common Stock (HUT) has a volatility of 35.48%. This indicates that MTPLF experiences smaller price fluctuations and is considered to be less risky than HUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTPLF | HUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.43% | 35.48% | -21.05% |
Volatility (6M)Calculated over the trailing 6-month period | 65.15% | 76.12% | -10.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.87% | 102.50% | -5.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 156.55% | 106.22% | +50.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 156.55% | 114.77% | +41.78% |
Dividends
MTPLF vs. HUT - Dividend Comparison
Neither MTPLF nor HUT has paid dividends to shareholders.
Financials
MTPLF vs. HUT - Financials Comparison
This section allows you to compare key financial metrics between Metaplanet Inc and Hut 8 Corp. Common Stock. 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
MTPLF and HUT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HUT has higher volatility (35.48%) compared to MTPLF (14.43%). In terms of maximum drawdown, MTPLF dropped -89.90% vs HUT's -95.04%.
HUT currently has the higher Sharpe Ratio (7.07 vs -0.88), 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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