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 -36.27%/yr vs 35.40%/yr for HUT. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
ZEPP vs. HUT - Performance Comparison
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Returns By Period
In the year-to-date period, ZEPP achieves a -83.18% return, which is significantly lower than HUT's 134.28% return.
ZEPP
- 1D
- 2.49%
- 1M
- -11.00%
- 6M
- -74.86%
- YTD
- -83.18%
- 1Y
- -65.15%
- 3Y*
- -4.98%
- 5Y*
- -36.27%
- 10Y*
- —
- ALL TIME*
- -24.01%
HUT
- 1D
- -0.59%
- 1M
- 10.80%
- 6M
- 92.78%
- YTD
- 134.28%
- 1Y
- 444.14%
- 3Y*
- 85.18%
- 5Y*
- 35.40%
- 10Y*
- —
- ALL TIME*
- 23.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
HUT Hut 8 Corp. | $525.36M | $446.23M | $513.46M |
| $203.28K | $187.95K | $852.79K |
ZEPP vs. HUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZEPP Zepp Health Corporation | -83.18% | 936.15% | -54.23% | -2.07% | -70.31% | -57.38% | -1.41% | 22.28% | -15.11% |
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 ZEPP and HUT is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2018 | 0.23 |
Fundamentals
ZEPP:
$64.88M
HUT:
$12.12B
ZEPP:
-CN¥47.15
HUT:
-$2.77
ZEPP:
0.02
HUT:
8.66
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 | -4.33 | ||
| Sortino ratioReturn per unit of downside risk | -3.70 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.41 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 10.62 | -11.33 |
| Martin ratioReturn relative to average drawdown | -1.04 | 26.07 | -27.11 |
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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% | -65.08% | -28.41% |
Max Drawdown (5Y)Largest decline over 5 years | -95.45% | -95.04% | -0.41% |
Current DrawdownCurrent decline from peak | -94.06% | -19.09% | -74.97% |
Average DrawdownAverage peak-to-trough decline | -63.23% | -62.83% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.73% | 15.71% | +48.02% |
Volatility
ZEPP vs. HUT - Volatility Comparison
The current volatility for Zepp Health Corporation (ZEPP) is 19.16%, while Hut 8 Corp. (HUT) has a volatility of 37.29%. This indicates that ZEPP 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
| ZEPP | HUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.16% | 37.29% | -18.13% |
Volatility (6M)Calculated over the trailing 6-month period | 85.81% | 76.96% | +8.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 127.98% | 107.84% | +20.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.34% | 105.81% | -8.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.79% | 114.67% | -29.88% |
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 0.28, 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 ZEPP (19.16%). In terms of maximum drawdown, ZEPP dropped -97.30% vs HUT's -95.04%.
HUT currently has the higher Sharpe Ratio (3.81 vs -0.52), 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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