WYFI vs. HUT

Last updated Jul 21, 2026

WYFI (WhiteFiber, Inc) and HUT (Hut 8 Corp.) are both stocks. WYFI operates in Software - Application (Technology), while HUT operates in Capital Markets (Financial Services). A 0.61 correlation means they provide meaningful diversification when combined.

Performance

WYFI vs. HUT - Performance Comparison

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

Returns By Period

In the year-to-date period, WYFI achieves a 71.71% return, which is significantly lower than HUT's 119.70% return.

WYFI

• 1D: 7.87%
• 1M: -29.51%
• 6M: 39.34%
• YTD: 71.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

HUT

• 1D: 10.37%
• 1M: -18.89%
• 6M: 69.20%
• YTD: 119.70%
• 1Y: 366.84%
• 3Y*: 77.17%
• 5Y*: 36.76%
• 10Y*: —
• ALL TIME*: 22.96%

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

WYFI vs. HUT - Yearly Performance Comparison

	2026 (YTD)	2025
WYFI WhiteFiber, Inc	71.71%	-36.80%
HUT Hut 8 Corp.	119.70%	122.04%

Correlation

The correlation between WYFI and HUT is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025	0.61

Fundamentals

Market Cap WYFI : $1.05B HUT : $11.36B
EPS WYFI : -$0.71 HUT : -$2.77
PB Ratio WYFI : 367.69 HUT : 8.12
Total Revenue (TTM) WYFI : $62.58M HUT : -$40.96M
Gross Profit (TTM) WYFI : $39.04M HUT : -$132.19M
EBITDA (TTM) WYFI : -$9.27M HUT : -$306.16M

Return for Risk

WYFI vs. HUT — Risk / Return Rank

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

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HUT

HUT Risk / Return Rank: 96
HUT Sharpe Ratio Rank: 98
HUT Sortino Ratio Rank: 94
HUT Omega Ratio Rank: 92
HUT Calmar Ratio Rank: 98
HUT Martin Ratio Rank: 98

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.

WYFI vs. HUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) 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.

	WYFI	HUT	Difference
Sharpe ratio: Return per unit of total volatility	—	3.56	—
Sortino ratio: Return per unit of downside risk	—	3.25	—
Omega ratio: Gain probability vs. loss probability	—	1.40	—
Calmar ratio: Return relative to maximum drawdown	—	9.57	—
Martin ratio: Return relative to average drawdown	—	24.19	—

Drawdowns

WYFI vs. HUT - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for WYFI and HUT.

Drawdown Indicators

	WYFI	HUT	Difference
Max Drawdown Largest peak-to-trough decline	-72.45%	-95.04%	+22.59%
Max Drawdown (1Y) Largest decline over 1 year	—	-38.62%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-65.12%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-95.04%	—
Current Drawdown Current decline from peak	-39.40%	-24.12%	-15.28%
Average Drawdown Average peak-to-trough decline	-39.42%	-63.02%	+23.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.25%	—

Volatility

Volatility by Period

	WYFI	HUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	26.62%	—
Volatility (6M) Calculated over the trailing 6-month period	—	73.18%	—
Volatility (1Y) Calculated over the trailing 1-year period	131.86%	104.20%	+27.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	131.86%	105.60%	+26.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	131.86%	114.45%	+17.41%

Dividends

WYFI vs. HUT - Dividend Comparison

Neither WYFI nor HUT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both WYFI and HUT in my portfolio?

WYFI and HUT have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.