RIOT vs. HUT

Last updated Apr 1, 2026

Compare and contrast key facts about Riot Blockchain, Inc. (RIOT) and Hut 8 Corp. Common Stock (HUT).

Performance

RIOT vs. HUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Riot Blockchain, Inc. (RIOT) and Hut 8 Corp. Common Stock (HUT). The values are adjusted to include any dividend payments, if applicable.

RIOT vs. HUT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RIOT Riot Blockchain, Inc.	-2.45%	24.09%	-34.00%	356.34%	-84.82%	31.43%	1,416.96%	-25.83%	-84.22%
HUT Hut 8 Corp. Common Stock	2.11%	124.21%	53.60%	213.88%	-89.17%	185.45%	250.63%	-25.02%	-70.92%

Fundamentals

EPS RIOT : $0.42 HUT : -$1.96
PS Ratio RIOT : 7.62 HUT : 23.02
Total Revenue (TTM) RIOT : $637.16M HUT : $235.12M
Gross Profit (TTM) RIOT : $251.99M HUT : $214.61M
EBITDA (TTM) RIOT : $703.12M HUT : $101.90M

Returns By Period

In the year-to-date period, RIOT achieves a -2.45% return, which is significantly lower than HUT's 2.11% return.

RIOT

• 1D: 4.48%
• 1M: -24.13%
• YTD: -2.45%
• 6M: -35.05%
• 1Y: 73.60%
• 3Y*: 7.35%
• 5Y*: -24.98%
• 10Y*: 18.08%

HUT

• 1D: 9.81%
• 1M: -11.87%
• YTD: 2.11%
• 6M: 34.76%
• 1Y: 303.70%
• 3Y*: 71.81%
• 5Y*: 3.58%
• 10Y*: —

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

Return for Risk

RIOT vs. HUT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RIOT

RIOT Risk / Return Rank: 70
RIOT Sharpe Ratio Rank: 72
RIOT Sortino Ratio Rank: 72
RIOT Omega Ratio Rank: 67
RIOT Calmar Ratio Rank: 70
RIOT Martin Ratio Rank: 67

HUT

HUT Risk / Return Rank: 94
HUT Sharpe Ratio Rank: 97
HUT Sortino Ratio Rank: 92
HUT Omega Ratio Rank: 89
HUT Calmar Ratio Rank: 97
HUT Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RIOT vs. HUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) 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.

	RIOT	HUT	Difference
Sharpe ratio Return per unit of total volatility	0.88	3.06	-2.19
Sortino ratio Return per unit of downside risk	1.64	3.02	-1.37
Omega ratio Gain probability vs. loss probability	1.19	1.37	-0.17
Calmar ratio Return relative to maximum drawdown	1.38	7.78	-6.40
Martin ratio Return relative to average drawdown	2.87	21.45	-18.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RIOT vs. HUT - Sharpe Ratio Comparison

The current RIOT Sharpe Ratio is 0.88, which is lower than the HUT Sharpe Ratio of 3.06. The chart below compares the historical Sharpe Ratios of RIOT and HUT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RIOT	HUT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.88	3.06	-2.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.26	0.03	-0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.16	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.16	0.11	-0.27

Correlation

The correlation between RIOT and HUT is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

RIOT vs. HUT - Dividend Comparison

Neither RIOT nor HUT has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
RIOT Riot Blockchain, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.52%
HUT Hut 8 Corp. Common Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

RIOT vs. HUT - Drawdown Comparison

The maximum RIOT drawdown since its inception was -99.98%, which is greater than HUT's maximum drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for RIOT and HUT.

Drawdown Indicators

	RIOT	HUT	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-95.04%	-4.94%
Max Drawdown (1Y) Largest decline over 1 year	-48.57%	-38.62%	-9.95%
Max Drawdown (5Y) Largest decline over 5 years	-94.45%	-95.04%	+0.59%
Max Drawdown (10Y) Largest decline over 10 years	-98.32%	—	—
Current Drawdown Current decline from peak	-99.61%	-40.99%	-58.62%
Average Drawdown Average peak-to-trough decline	-87.75%	-64.96%	-22.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.25%	14.00%	+9.25%

Volatility

RIOT vs. HUT - Volatility Comparison

The current volatility for Riot Blockchain, Inc. (RIOT) is 25.00%, while Hut 8 Corp. Common Stock (HUT) has a volatility of 32.15%. This indicates that RIOT 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.

Volatility by Period

	RIOT	HUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.00%	32.15%	-7.15%
Volatility (6M) Calculated over the trailing 6-month period	62.56%	79.63%	-17.07%
Volatility (1Y) Calculated over the trailing 1-year period	84.48%	99.93%	-15.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.49%	105.84%	-10.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	112.36%	114.83%	-2.47%

Financials