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 -35.33%/yr vs 46.32%/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 -82.03% return, which is significantly lower than HUT's 163.47% return.
ZEPP
- 1D
- 0.21%
- 1M
- -43.85%
- YTD
- -82.03%
- 6M
- -83.31%
- 1Y
- 99.18%
- 3Y*
- 2.61%
- 5Y*
- -35.33%
- 10Y*
- —
HUT
- 1D
- -2.73%
- 1M
- 14.30%
- YTD
- 163.47%
- 6M
- 140.21%
- 1Y
- 624.79%
- 3Y*
- 102.16%
- 5Y*
- 46.32%
- 10Y*
- —
ZEPP vs. HUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZEPP Zepp Health Corporation | -82.03% | 936.15% | -54.23% | -2.07% | -70.31% | -57.38% | -1.41% | 22.28% | -15.11% |
HUT Hut 8 Corp. | 163.47% | 124.21% | 53.60% | 213.88% | -89.17% | 185.45% | 250.63% | -25.02% | -70.80% |
Correlation
The correlation between ZEPP and HUT is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
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:
$4.80M
HUT:
$13.44B
ZEPP:
-CN¥33.26
HUT:
-$2.73
ZEPP:
0.02
HUT:
9.74
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 | -5.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.51 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 16.33 | -15.26 |
| Martin ratioReturn relative to average drawdown | 1.78 | 44.49 | -42.71 |
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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% | -71.68% | -21.81% |
Max Drawdown (5Y)Largest decline over 5 years | -95.72% | -95.04% | -0.68% |
Current DrawdownCurrent decline from peak | -93.66% | -9.01% | -84.65% |
Average DrawdownAverage peak-to-trough decline | -62.83% | -63.41% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.96% | 14.15% | +41.81% |
Volatility
ZEPP vs. HUT - Volatility Comparison
Zepp Health Corporation (ZEPP) has a higher volatility of 44.50% compared to Hut 8 Corp. (HUT) at 25.07%. 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 | 44.50% | 25.07% | +19.43% |
Volatility (6M)Calculated over the trailing 6-month period | 87.78% | 73.58% | +14.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 163.18% | 102.96% | +60.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.20% | 105.59% | -8.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.94% | 114.63% | -29.69% |
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 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZEPP has higher volatility (44.50%) compared to HUT (25.07%). In terms of maximum drawdown, ZEPP dropped -97.30% vs HUT's -95.04%.
HUT currently has the higher Sharpe Ratio (6.14 vs 0.61), 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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