ZEPP vs. HUT
ZEPP (Zepp Health Corporation) and HUT (Hut 8 Corp.) are both stocks. ZEPP operates in Scientific & Technical Instruments (Technology), while HUT operates in Capital Markets (Financial Services). Over the past 5 years, ZEPP returned -33.26%/yr vs 33.40%/yr for HUT. At a 0.23 correlation, their price movements are largely independent.
Performance
ZEPP vs. HUT - Performance Comparison
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Returns By Period
In the year-to-date period, ZEPP achieves a -80.18% return, which is significantly lower than HUT's 122.51% return.
ZEPP
- 1D
- -0.74%
- 1M
- 13.86%
- 6M
- -79.82%
- YTD
- -80.18%
- 1Y
- -48.26%
- 3Y*
- 5.71%
- 5Y*
- -33.26%
- 10Y*
- —
HUT
- 1D
- -3.77%
- 1M
- -14.00%
- 6M
- 70.25%
- YTD
- 122.51%
- 1Y
- 368.25%
- 3Y*
- 76.00%
- 5Y*
- 33.40%
- 10Y*
- —
ZEPP vs. HUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZEPP Zepp Health Corporation | -80.18% | 936.15% | -54.23% | -2.07% | -70.31% | -57.38% | -1.41% | 22.28% | -15.11% |
HUT Hut 8 Corp. | 122.51% | 124.21% | 53.60% | 213.88% | -89.17% | 185.45% | 250.63% | -25.02% | -70.80% |
Correlation
The correlation between ZEPP and HUT is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2018 | 0.23 |
Fundamentals
ZEPP:
$76.48M
HUT:
$11.51B
ZEPP:
-CN¥47.15
HUT:
-$2.77
ZEPP:
0.03
HUT:
8.23
ZEPP:
CN¥1.92B
HUT:
-$40.96M
ZEPP:
CN¥743.06M
HUT:
-$132.19M
ZEPP:
-CN¥179.07M
HUT:
-$306.16M
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Return for Risk
ZEPP vs. HUT — Risk / Return Rank
ZEPP
HUT
ZEPP vs. HUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zepp Health Corporation (ZEPP) 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.
| ZEPP | HUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.40 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 9.48 | -9.61 |
| Martin ratioReturn relative to average drawdown | -0.21 | 24.77 | -24.97 |
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Drawdowns
ZEPP vs. HUT - Drawdown Comparison
The maximum ZEPP drawdown since its inception was -97.30%, roughly equal to the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for ZEPP and HUT.
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Drawdown Indicators
| ZEPP | HUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.30% | -95.04% | -2.26% |
Max Drawdown (1Y)Largest decline over 1 year | -93.49% | -38.62% | -54.87% |
Max Drawdown (3Y)Largest decline over 3 years | -93.49% | -69.57% | -23.92% |
Max Drawdown (5Y)Largest decline over 5 years | -95.45% | -95.04% | -0.41% |
Current DrawdownCurrent decline from peak | -93.00% | -23.15% | -69.85% |
Average DrawdownAverage peak-to-trough decline | -63.02% | -63.12% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.73% | 14.75% | +44.98% |
Volatility
ZEPP vs. HUT - Volatility Comparison
Zepp Health Corporation (ZEPP) has a higher volatility of 32.58% compared to Hut 8 Corp. (HUT) at 24.42%. This indicates that ZEPP's price experiences larger fluctuations and is considered to be riskier 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
| ZEPP | HUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.58% | 24.42% | +8.16% |
Volatility (6M)Calculated over the trailing 6-month period | 88.71% | 71.69% | +17.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 155.72% | 102.93% | +52.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.43% | 105.52% | -8.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.97% | 114.48% | -29.51% |
Dividends
ZEPP vs. HUT - Dividend Comparison
Neither ZEPP nor HUT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HUT Hut 8 Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZEPP Zepp Health Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 6.90% |
Financials
ZEPP vs. HUT - Financials Comparison
This section allows you to compare key financial metrics between Zepp Health Corporation 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
ZEPP and HUT have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZEPP has higher volatility (32.58%) compared to HUT (24.42%). In terms of maximum drawdown, ZEPP dropped -97.30% vs HUT's -95.04%.
HUT currently has the higher Sharpe Ratio (3.56 vs -0.08), 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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