MTSI vs. HUT
MTSI (MACOM Technology Solutions Holdings, Inc.) and HUT (Hut 8 Corp. Common Stock) are both stocks. MTSI operates in Semiconductors (Technology), while HUT operates in Capital Markets (Financial Services). Over the past 5 years, MTSI returned 44.69%/yr vs 42.31%/yr for HUT. At a 0.30 correlation, their price movements are largely independent.
Performance
MTSI vs. HUT - Performance Comparison
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Returns By Period
In the year-to-date period, MTSI achieves a 121.78% return, which is significantly lower than HUT's 158.73% return.
MTSI
- 1D
- 1.36%
- 1M
- 1.14%
- YTD
- 121.78%
- 6M
- 114.19%
- 1Y
- 194.54%
- 3Y*
- 82.85%
- 5Y*
- 44.69%
- 10Y*
- 26.08%
HUT
- 1D
- 2.19%
- 1M
- 15.99%
- YTD
- 158.73%
- 6M
- 187.73%
- 1Y
- 579.98%
- 3Y*
- 124.18%
- 5Y*
- 42.31%
- 10Y*
- —
MTSI vs. HUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings, Inc. | 121.78% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -35.54% |
HUT Hut 8 Corp. Common Stock | 158.73% | 124.21% | 53.60% | 213.88% | -89.17% | 185.45% | 250.63% | -25.02% | -70.80% |
Correlation
The correlation between MTSI and HUT is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2018 | 0.30 |
The correlation between MTSI and HUT shifts across timeframes, from 0.30 (all time) to 0.42 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MTSI:
$29.30B
HUT:
$13.20B
MTSI:
$2.33
HUT:
-$2.73
MTSI:
20.67
HUT:
9.57
MTSI:
$1.07B
HUT:
-$40.96M
MTSI:
$594.25M
HUT:
-$132.19M
MTSI:
$245.21M
HUT:
-$306.16M
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Return for Risk
MTSI vs. HUT — Risk / Return Rank
MTSI
HUT
MTSI vs. HUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) 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.
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.
| MTSI | HUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.48 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 9.54 | 14.30 | -4.76 |
| Martin ratioReturn relative to average drawdown | 24.62 | 38.93 | -14.31 |
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Drawdowns
MTSI vs. HUT - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, smaller than the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for MTSI and HUT.
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Drawdown Indicators
| MTSI | HUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.78% | -95.04% | +14.26% |
Max Drawdown (1Y)Largest decline over 1 year | -19.74% | -38.62% | +18.88% |
Max Drawdown (3Y)Largest decline over 3 years | -41.09% | -71.68% | +30.59% |
Max Drawdown (5Y)Largest decline over 5 years | -44.86% | -95.04% | +50.18% |
Max Drawdown (10Y)Largest decline over 10 years | -80.78% | — | — |
Current DrawdownCurrent decline from peak | -7.28% | -10.65% | +3.37% |
Average DrawdownAverage peak-to-trough decline | -26.20% | -63.55% | +37.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | 14.16% | -6.52% |
Volatility
MTSI vs. HUT - Volatility Comparison
The current volatility for MACOM Technology Solutions Holdings, Inc. (MTSI) is 20.31%, while Hut 8 Corp. Common Stock (HUT) has a volatility of 26.86%. This indicates that MTSI 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
| MTSI | HUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.31% | 26.86% | -6.55% |
Volatility (6M)Calculated over the trailing 6-month period | 40.72% | 76.73% | -36.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.86% | 103.29% | -52.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.70% | 105.62% | -61.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.43% | 114.75% | -62.32% |
Dividends
MTSI vs. HUT - Dividend Comparison
Neither MTSI nor HUT has paid dividends to shareholders.
Financials
MTSI vs. HUT - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, 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
MTSI and HUT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HUT has higher volatility (26.86%) compared to MTSI (20.31%). In terms of maximum drawdown, MTSI dropped -80.78% vs HUT's -95.04%.
HUT currently has the higher Sharpe Ratio (5.35 vs 3.70), 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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