SITM vs. HUT
SITM (SiTime Corporation) and HUT (Hut 8 Corp. Common Stock) are both stocks. SITM operates in Semiconductors (Technology), while HUT operates in Capital Markets (Financial Services). Over the past 5 years, SITM returned 45.36%/yr vs 42.31%/yr for HUT. At a 0.40 correlation, their price movements are largely independent.
Performance
SITM vs. HUT - Performance Comparison
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Returns By Period
In the year-to-date period, SITM achieves a 106.66% return, which is significantly lower than HUT's 158.73% return.
SITM
- 1D
- 1.20%
- 1M
- -12.62%
- YTD
- 106.66%
- 6M
- 101.60%
- 1Y
- 240.91%
- 3Y*
- 84.61%
- 5Y*
- 45.36%
- 10Y*
- —
HUT
- 1D
- 2.19%
- 1M
- 9.73%
- YTD
- 158.73%
- 6M
- 187.73%
- 1Y
- 547.39%
- 3Y*
- 124.18%
- 5Y*
- 42.31%
- 10Y*
- —
SITM vs. HUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SITM SiTime Corporation | 106.66% | 64.63% | 75.73% | 20.13% | -65.26% | 161.36% | 338.94% | 96.15% |
HUT Hut 8 Corp. Common Stock | 158.73% | 124.21% | 53.60% | 213.88% | -89.17% | 185.45% | 250.63% | -35.42% |
Correlation
The correlation between SITM and HUT is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2019 | 0.40 |
The correlation between SITM and HUT shifts across timeframes, from 0.35 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SITM:
$19.23B
HUT:
$13.20B
SITM:
-$0.94
HUT:
-$2.73
SITM:
16.59
HUT:
9.57
SITM:
$379.91M
HUT:
-$40.96M
SITM:
$211.60M
HUT:
-$132.19M
SITM:
-$13.71M
HUT:
-$306.16M
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Return for Risk
SITM vs. HUT — Risk / Return Rank
SITM
HUT
SITM vs. HUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) 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.
| SITM | HUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.48 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 7.93 | 14.30 | -6.37 |
| Martin ratioReturn relative to average drawdown | 18.89 | 38.93 | -20.04 |
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Drawdowns
SITM vs. HUT - Drawdown Comparison
The maximum SITM drawdown since its inception was -78.12%, smaller than the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for SITM and HUT.
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Drawdown Indicators
| SITM | HUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.12% | -95.04% | +16.92% |
Max Drawdown (1Y)Largest decline over 1 year | -30.59% | -38.62% | +8.03% |
Max Drawdown (3Y)Largest decline over 3 years | -55.26% | -71.68% | +16.42% |
Max Drawdown (5Y)Largest decline over 5 years | -78.12% | -95.04% | +16.92% |
Current DrawdownCurrent decline from peak | -19.03% | -10.65% | -8.38% |
Average DrawdownAverage peak-to-trough decline | -36.75% | -63.55% | +26.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.81% | 14.16% | -1.35% |
Volatility
SITM vs. HUT - Volatility Comparison
The current volatility for SiTime Corporation (SITM) is 21.66%, while Hut 8 Corp. Common Stock (HUT) has a volatility of 26.86%. This indicates that SITM 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
| SITM | HUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.66% | 26.86% | -5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 56.40% | 76.73% | -20.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.77% | 103.29% | -26.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.35% | 105.62% | -29.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.51% | 114.75% | -34.24% |
Dividends
SITM vs. HUT - Dividend Comparison
Neither SITM nor HUT has paid dividends to shareholders.
Financials
SITM vs. HUT - Financials Comparison
This section allows you to compare key financial metrics between SiTime Corporation 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
SITM and HUT have a correlation of 0.35, 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 SITM (21.66%). In terms of maximum drawdown, SITM dropped -78.12% vs HUT's -95.04%.
HUT currently has the higher Sharpe Ratio (5.35 vs 3.16), 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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