HUT vs BF-A

Comparison between Hut 8 Corp (HUT, Company) and Brown-Forman Corp - Class A (BF-A, Company).

HUT is from the Financial Services sector, while BF-A is from the Consumer Defensive sector.

5-Year PerformanceHUT has outperformed BF-A, delivering a return of +46.1% compared to -15.1%

HUT vs BF-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUT(COMPANY)	BF-A(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	95.04%	71.55%
Sharpe Ratio	2.35	0.30
5Y Beta	3.24	0.38
Industry	Capital Markets	Beverages - Wineries & Distilleries
P/E Ratio	-42.88	18.37
Forward P/E	84.75	16.23
PEG Ratio	N/A	4.51
Dividend Yield	N/A	3.36%
5Y Dividends CAGR	N/A	5.22%
5Y EPS CAGR	N/A	-5.00%
Debt to Equity	0.00%	60.55%
Free Cash Flow Yield	-1.01%	6.82%
P/S Ratio	45.51	3.28
P/B Ratio	9.47	3.20

Market Cap

HUT

$13B

Winner

BF-A

$13B

Max Drawdown

HUT

95.04%

Winner

BF-A

71.55%

Sharpe Ratio

Winner

HUT

2.35

BF-A

0.30

5Y Beta

HUT

3.24

Winner

BF-A

0.38

Industry

HUT

Capital Markets

BF-A

Beverages - Wineries & Distilleries

P/E Ratio

Winner

HUT

-42.88

BF-A

18.37

Forward P/E

HUT

84.75

Winner

BF-A

16.23

PEG Ratio

HUT

N/A

BF-A

4.51

Dividend Yield

HUT

N/A

BF-A

3.36%

5Y Dividends CAGR

HUT

N/A

BF-A

5.22%

5Y EPS CAGR

HUT

N/A

BF-A

-5.00%

Debt to Equity

Winner

HUT

0.00%

BF-A

60.55%

Free Cash Flow Yield

HUT

-1.01%

Winner

BF-A

6.82%

P/S Ratio

HUT

45.51

Winner

BF-A

3.28

P/B Ratio

HUT

9.47

Winner

BF-A

3.20

HUT vs BF-A - Historical Returns

Returns include dividend reinvestment.

Period	HUT	BF-A
1 month	+9.31%	+10.27%
3 months	+143.22%	+10.91%
6 months	+147.82%	+11.28%
1 year	+558.57%	+10.32%
5 years(CAGR)	+46.13%	-15.08%
10 years(CAGR)	+26.07%	-1.68%
Max(CAGR)	+26.07%	+7.92%

HUT

+9.31%

Winner

BF-A

+10.27%

Winner

HUT

+143.22%

BF-A

+10.91%

Winner

HUT

+147.82%

BF-A

+11.28%

Winner

HUT

+558.57%

BF-A

+10.32%

5Y(CAGR)

Winner

HUT

+46.13%

BF-A

-15.08%

10Y(CAGR)

Winner

HUT

+26.07%

BF-A

-1.68%

Max(CAGR)

Winner

HUT

+26.07%

BF-A

+7.92%

HUT vs BF-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUT	BF-A
2026	+139.95%	+10.94%
2025	+109.87%	-26.36%
2024	+62.62%	-35.13%
2023	+226.32%	-7.30%
2022	-89.06%	-0.29%
2021	+157.46%	-4.25%
2020	+243.24%	+18.08%
2019	-39.38%	+35.86%
2018	-70.92%	-9.71%
2017	N/A	+46.63%
2016	N/A	-12.48%
2015	N/A	+27.43%
2014	N/A	+20.96%
2013	N/A	+18.50%
2012	N/A	+25.82%
2011	N/A	+16.85%
2010	N/A	+26.72%
2009	N/A	+9.96%
2008	N/A	-12.20%
2007	N/A	+14.28%
2006	N/A	-5.66%
2005	N/A	+43.70%
2004	N/A	+7.42%
2003	N/A	+44.98%
2002	N/A	+7.24%
2001	N/A	-1.06%
2000	N/A	+27.78%
1999	N/A	-14.26%

HUT vs BF-A Drawdown Comparison

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

The maximum drawdown for BF-A was -68.32%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current HUT drawdown is -7.52%. The current BF-A drawdown is -60.63%.

Rank	HUT	BF-A
#1	-95.04% Nov 8, 2021 - Apr 22, 2026	-68.32% Dec 15, 2020 - Mar 24, 2026
#2	-88.73% Mar 8, 2018 - Jan 7, 2021	-41.16% Jun 5, 2008 - Mar 22, 2010
#3	-65.74% Feb 22, 2021 - Sep 3, 2021	-36.98% Feb 20, 2020 - Sep 2, 2020
#4	-45.54% Jan 8, 2021 - Feb 9, 2021	-33.54% Nov 8, 1999 - Nov 10, 2000
#5	-27.65% Sep 3, 2021 - Oct 11, 2021	-24.74% May 1, 2002 - Apr 2, 2003
#6	-20.55% Jun 2, 2026 - Jun 10, 2026	-23.94% Aug 5, 2015 - Nov 27, 2017
#7	-14.68% May 14, 2026 - May 26, 2026	-20.22% May 21, 2018 - Jun 13, 2019
#8	-12.06% Apr 22, 2026 - May 6, 2026	-19.48% Mar 17, 2006 - Jun 5, 2008
#9	-9.72% Oct 20, 2021 - Oct 25, 2021	-17.31% Jul 5, 2011 - Oct 18, 2011
#10	-9.62% May 6, 2026 - May 14, 2026	-15.01% Feb 13, 2001 - Jul 25, 2001
#11	-7.82% Oct 25, 2021 - Oct 29, 2021	-14.29% Sep 9, 2020 - Nov 16, 2020
#12	-6.14% Nov 2, 2021 - Nov 8, 2021	-13.45% Jun 20, 2014 - Nov 28, 2014
#13	-5.61% Oct 11, 2021 - Oct 13, 2021	-13.29% Mar 5, 2004 - Dec 13, 2004
#14	-4.85% Feb 9, 2021 - Feb 12, 2021	-12.66% Apr 5, 2010 - Jul 23, 2010
#15	-2.40% Oct 13, 2021 - Oct 15, 2021	-12.30% Jul 25, 2001 - Feb 22, 2002

Correlation

Correlation between HUT and BF-A is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101