HUT vs ALGN

Comparison between Hut 8 Corp (HUT, Company) and Align Technology Inc (ALGN, Company).

HUT is from the Financial Services sector, while ALGN is from the Healthcare sector.

5-Year PerformanceHUT has outperformed ALGN, delivering a return of +40.0% compared to -23.5%

HUT vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUT(COMPANY)	ALGN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	95.04%	92.30%
Sharpe Ratio	2.04	-0.13
5Y Beta	3.15	1.35
Industry	Capital Markets	Medical Instruments & Supplies
P/E Ratio	-40.58	28.82
Forward P/E	84.75	14.81
PEG Ratio	N/A	3.48
5Y EPS CAGR	N/A	0.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.07%	4.73%
P/S Ratio	43.51	3.02
P/B Ratio	8.89	3.06

Market Cap

Winner

HUT

$12B

ALGN

$12B

Max Drawdown

HUT

95.04%

Winner

ALGN

92.30%

Sharpe Ratio

Winner

HUT

2.04

ALGN

-0.13

5Y Beta

HUT

3.15

Winner

ALGN

1.35

Industry

HUT

Capital Markets

ALGN

Medical Instruments & Supplies

P/E Ratio

Winner

HUT

-40.58

ALGN

28.82

Forward P/E

HUT

84.75

Winner

ALGN

14.81

PEG Ratio

HUT

N/A

ALGN

3.48

5Y EPS CAGR

HUT

N/A

ALGN

0.63%

Debt to Equity

HUT

0.00%

ALGN

0.00%

Free Cash Flow Yield

HUT

-1.07%

Winner

ALGN

4.73%

P/S Ratio

HUT

43.51

Winner

ALGN

3.02

P/B Ratio

HUT

8.89

Winner

ALGN

3.06

HUT vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	HUT	ALGN
1 month	-5.26%	-2.27%
3 months	+43.09%	-11.92%
6 months	+88.92%	-1.02%
1 year	+420.29%	-17.39%
5 years(CAGR)	+39.98%	-23.51%
10 years(CAGR)	+24.13%	+7.10%
Max(CAGR)	+24.13%	+9.41%

HUT

-5.26%

Winner

ALGN

-2.27%

Winner

HUT

+43.09%

ALGN

-11.92%

Winner

HUT

+88.92%

ALGN

-1.02%

Winner

HUT

+420.29%

ALGN

-17.39%

5Y(CAGR)

Winner

HUT

+39.98%

ALGN

-23.51%

10Y(CAGR)

Winner

HUT

+24.13%

ALGN

+7.10%

Max(CAGR)

Winner

HUT

+24.13%

ALGN

+9.41%

HUT vs ALGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	HUT	ALGN
2026	+114.53%	+7.04%
2025	+109.87%	-25.10%
2024	+62.62%	-22.46%
2023	+226.32%	+29.07%
2022	-89.06%	-67.46%
2021	+157.46%	+24.83%
2020	+243.24%	+88.37%
2019	-39.38%	+38.06%
2018	-70.92%	-6.76%
2017	N/A	+129.16%
2016	N/A	+49.57%
2015	N/A	+17.17%
2014	N/A	-1.84%
2013	N/A	+101.20%
2012	N/A	+15.87%
2011	N/A	+19.40%
2010	N/A	+5.62%
2009	N/A	+100.45%
2008	N/A	-46.87%
2007	N/A	+24.94%
2006	N/A	+122.45%
2005	N/A	-38.73%
2004	N/A	-35.59%
2003	N/A	+502.77%
2002	N/A	-35.79%
2001	N/A	-73.34%

HUT vs ALGN Drawdown Comparison

The maximum drawdown for HUT was -95.04%, occurring on Dec 27, 2022. Recovery took 1116 trading sessions.

The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.

The current HUT drawdown is -17.31%. The current ALGN drawdown is -77.12%.

Rank	HUT	ALGN
#1	-95.04% Nov 8, 2021 - Apr 22, 2026	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-88.73% Mar 8, 2018 - Jan 7, 2021	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-65.74% Feb 22, 2021 - Sep 3, 2021	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-45.54% Jan 8, 2021 - Feb 9, 2021	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-31.25% Jun 2, 2026 - Jul 17, 2026	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-27.65% Sep 3, 2021 - Oct 11, 2021	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-14.68% May 14, 2026 - May 26, 2026	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-12.06% Apr 22, 2026 - May 6, 2026	-22.28% Jan 26, 2018 - May 11, 2018
#9	-9.72% Oct 20, 2021 - Oct 25, 2021	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	-9.62% May 6, 2026 - May 14, 2026	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	-7.82% Oct 25, 2021 - Oct 29, 2021	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	-6.14% Nov 2, 2021 - Nov 8, 2021	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	-5.61% Oct 11, 2021 - Oct 13, 2021	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	-4.85% Feb 9, 2021 - Feb 12, 2021	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	-2.40% Oct 13, 2021 - Oct 15, 2021	-14.09% Oct 26, 2015 - Mar 2, 2016