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NSSC vs. HUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NSSC vs. HUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Napco Security Technologies, Inc. (NSSC) and Hut 8 Corp. (HUT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NSSC achieves a -10.40% return, which is significantly lower than HUT's 134.28% return.


NSSC

1D
1.95%
1M
-2.06%
6M
1.29%
YTD
-10.40%
1Y
23.20%
3Y*
1.14%
5Y*
16.97%
10Y*
26.68%
ALL TIME*
12.65%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$525.36M$446.23M$513.46M
$9.49M$10.86M$15.91M

NSSC vs. HUT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
NSSC
Napco Security Technologies, Inc.
-10.40%19.22%4.97%25.59%9.96%90.62%-10.79%86.60%61.54%
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 NSSC and HUT is 0.21, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.21

Correlation (3Y)
Balances recent behavior with more history.

0.32

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.33

Correlation (All Time)
Calculated using the full available price history since Mar 8, 2018

0.25

The correlation between NSSC and HUT shifts across timeframes, from 0.21 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NSSC:

$1.32B

HUT:

$12.12B

EPS

NSSC:

$1.03

HUT:

-$2.77

PB Ratio

NSSC:

7.44

HUT:

8.66

Total Revenue (TTM)

NSSC:

$197.23M

HUT:

-$40.96M

Gross Profit (TTM)

NSSC:

$112.37M

HUT:

-$132.19M

EBITDA (TTM)

NSSC:

$42.52M

HUT:

-$306.16M

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Return for Risk

NSSC vs. HUT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NSSC
NSSC Risk / Return Rank: 6363
Overall Rank
NSSC Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
NSSC Sortino Ratio Rank: 6060
Sortino Ratio Rank
NSSC Omega Ratio Rank: 6161
Omega Ratio Rank
NSSC Calmar Ratio Rank: 6565
Calmar Ratio Rank
NSSC Martin Ratio Rank: 6565
Martin Ratio Rank

HUT
HUT Risk / Return Rank: 9797
Overall Rank
HUT Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
HUT Sortino Ratio Rank: 9595
Sortino Ratio Rank
HUT Omega Ratio Rank: 9393
Omega Ratio Rank
HUT Calmar Ratio Rank: 9999
Calmar Ratio Rank
HUT Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NSSC vs. HUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Napco Security Technologies, Inc. (NSSC) 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.


NSSCHUTDifference
Sharpe ratioReturn per unit of total volatility

-3.26

Sortino ratioReturn per unit of downside risk

-2.32

Omega ratioGain probability vs. loss probability

1.14

1.41

-0.27

Calmar ratioReturn relative to maximum drawdown

0.91

10.62

-9.72

Martin ratioReturn relative to average drawdown

1.90

26.07

-24.17

NSSC vs. HUT - Sharpe Ratio Comparison

The current NSSC Sharpe Ratio is 0.55, which is lower than the HUT Sharpe Ratio of 3.81. The chart below compares the historical Sharpe Ratios of NSSC and HUT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NSSC vs. HUT - Drawdown Comparison

The maximum NSSC drawdown since its inception was -93.20%, roughly equal to the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for NSSC and HUT.


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Drawdown Indicators


NSSCHUTDifference

Max Drawdown

Largest peak-to-trough decline

-93.20%

-95.04%

+1.84%

Max Drawdown (1Y)

Largest decline over 1 year

-25.72%

-38.62%

+12.90%

Max Drawdown (3Y)

Largest decline over 3 years

-65.43%

-65.08%

-0.35%

Max Drawdown (5Y)

Largest decline over 5 years

-65.43%

-95.04%

+29.61%

Max Drawdown (10Y)

Largest decline over 10 years

-65.43%

Current Drawdown

Current decline from peak

-34.07%

-19.09%

-14.98%

Average Drawdown

Average peak-to-trough decline

-38.18%

-62.83%

+24.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.21%

15.71%

-3.50%

Volatility

NSSC vs. HUT - Volatility Comparison

The current volatility for Napco Security Technologies, Inc. (NSSC) is 9.25%, while Hut 8 Corp. (HUT) has a volatility of 37.29%. This indicates that NSSC 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


NSSCHUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.25%

37.29%

-28.04%

Volatility (6M)

Calculated over the trailing 6-month period

32.00%

76.96%

-44.96%

Volatility (1Y)

Calculated over the trailing 1-year period

42.21%

107.84%

-65.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.08%

105.81%

-54.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.60%

114.67%

-65.07%

Dividends

NSSC vs. HUT - Dividend Comparison

NSSC's dividend yield for the trailing twelve months is around 1.56%, while HUT has not paid dividends to shareholders.


PositionTTM202520242023
HUT
Hut 8 Corp.
0.00%0.00%0.00%0.00%
NSSC
Napco Security Technologies, Inc.
1.56%1.31%1.27%0.65%

Financials

NSSC vs. HUT - Financials Comparison

This section allows you to compare key financial metrics between Napco Security Technologies, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


NSSC and HUT have a correlation of 0.21, 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 NSSC (9.25%). In terms of maximum drawdown, NSSC dropped -93.20% vs HUT's -95.04%.

HUT currently has the higher Sharpe Ratio (3.81 vs 0.55), 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.

Portfolio Optimizer

Find the right allocation for NSSC and HUT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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