MU vs. HUT
MU (Micron Technology, Inc.) and HUT (Hut 8 Corp.) are both stocks. MU operates in Semiconductors (Technology), while HUT operates in Capital Markets (Financial Services). Over the past 5 years, MU returned 61.18%/yr vs 35.40%/yr for HUT. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
MU vs. HUT - Performance Comparison
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Returns By Period
In the year-to-date period, MU achieves a 188.53% return, which is significantly higher than HUT's 134.28% return.
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%
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%
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 |
MU vs. HUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 188.53% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -41.21% |
HUT Hut 8 Corp. | 134.28% | 124.21% | 53.60% | 213.88% | -89.17% | 185.45% | 250.63% | -25.02% | -70.80% |
Correlation
The correlation between MU and HUT 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 MU and HUT shifts across timeframes, from 0.30 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MU:
$929.52B
HUT:
$12.12B
MU:
$44.42
HUT:
-$2.77
MU:
9.33
HUT:
8.66
MU:
$90.27B
HUT:
-$40.96M
MU:
$65.51B
HUT:
-$132.19M
MU:
$44.96B
HUT:
-$306.16M
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Return for Risk
MU vs. HUT — Risk / Return Rank
MU
HUT
MU vs. HUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) 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.
| MU | HUT | 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 | 1.63 | 1.41 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 16.92 | 10.62 | +6.29 |
| Martin ratioReturn relative to average drawdown | 64.08 | 26.07 | +38.00 |
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Drawdowns
MU vs. HUT - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, roughly equal to the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for MU and HUT.
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Drawdown Indicators
| MU | HUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -95.04% | -3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -39.10% | -38.62% | -0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | -65.08% | +7.45% |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | -95.04% | +37.41% |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | — | — |
Current DrawdownCurrent decline from peak | -32.17% | -19.09% | -13.08% |
Average DrawdownAverage peak-to-trough decline | -58.02% | -62.83% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.31% | 15.71% | -5.40% |
Volatility
MU vs. HUT - Volatility Comparison
The current volatility for Micron Technology, Inc. (MU) is 31.11%, while Hut 8 Corp. (HUT) has a volatility of 37.29%. This indicates that MU 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
| MU | HUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.11% | 37.29% | -6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 67.64% | 76.96% | -9.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.13% | 107.84% | -26.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.32% | 105.81% | -49.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.42% | 114.67% | -63.25% |
Dividends
MU vs. HUT - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.06%, while HUT has not paid dividends to shareholders.
| 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
MU vs. HUT - Financials Comparison
This section allows you to compare key financial metrics between Micron Technology, 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
MU and HUT 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, MU dropped -98.25% vs HUT's -95.04%.
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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