MTPLF vs. HUT
MTPLF (Metaplanet Inc) and HUT (Hut 8 Corp.) are both stocks. MTPLF operates in Restaurants (Consumer Cyclical), while HUT operates in Capital Markets (Financial Services). Over the past year, MTPLF returned -87.71% vs 658.40% 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 -42.80% return, which is significantly lower than HUT's 162.32% return.
MTPLF
- 1D
- -5.92%
- 1M
- -25.98%
- YTD
- -42.80%
- 6M
- -51.11%
- 1Y
- -87.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HUT
- 1D
- -0.44%
- 1M
- 13.80%
- YTD
- 162.32%
- 6M
- 129.67%
- 1Y
- 658.40%
- 3Y*
- 101.87%
- 5Y*
- 44.39%
- 10Y*
- —
MTPLF vs. HUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MTPLF Metaplanet Inc | -42.80% | 8.70% | 33.33% |
HUT Hut 8 Corp. | 162.32% | 124.21% | -20.95% |
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 25, 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. (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.
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.
| MTPLF | HUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.45 | ||
| Sortino ratioReturn per unit of downside risk | -6.79 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.52 | -0.80 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 17.21 | -18.21 |
| Martin ratioReturn relative to average drawdown | -1.23 | 46.85 | -48.08 |
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Drawdowns
MTPLF vs. HUT - Drawdown Comparison
The maximum MTPLF drawdown since its inception was -90.88%, roughly equal to 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 | -90.88% | -95.04% | +4.16% |
Max Drawdown (1Y)Largest decline over 1 year | -87.88% | -38.62% | -49.26% |
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 | -90.68% | -9.40% | -81.28% |
Average DrawdownAverage peak-to-trough decline | -57.60% | -63.39% | +5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.26% | 14.16% | +57.10% |
Volatility
MTPLF vs. HUT - Volatility Comparison
Metaplanet Inc (MTPLF) and Hut 8 Corp. (HUT) have volatilities of 23.91% and 23.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 23.91% | 23.80% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 65.58% | 73.43% | -7.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.74% | 102.76% | -12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 155.13% | 105.59% | +49.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 155.13% | 114.60% | +40.53% |
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.. 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.
MTPLF has higher volatility (23.91%) compared to HUT (23.80%). In terms of maximum drawdown, MTPLF dropped -90.88% vs HUT's -95.04%.
HUT currently has the higher Sharpe Ratio (6.48 vs -0.97), 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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