HUT vs COF-P-I

Comparison between Hut 8 Corp (HUT, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceHUT has outperformed COF-P-I, delivering a return of +25.1% compared to -2.2%

HUT vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUT(COMPANY)	COF-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	95.04%	47.15%
Sharpe Ratio	1.89	-0.75
5Y Beta	3.13	0.25
Industry	Capital Markets	Other
P/E Ratio	-17.70	3.49
Forward P/E	84.75	N/A
PEG Ratio	-0.03	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	-0.78%	N/A
P/S Ratio	32.85	N/A
P/B Ratio	8.78	N/A

Market Cap

Winner

HUT

$11B

COF-P-I

$11B

Max Drawdown

HUT

95.04%

Winner

COF-P-I

47.15%

Sharpe Ratio

Winner

HUT

1.89

COF-P-I

-0.75

5Y Beta

HUT

3.13

Winner

COF-P-I

0.25

Industry

HUT

Capital Markets

COF-P-I

Other

P/E Ratio

Winner

HUT

-17.70

COF-P-I

3.49

Forward P/E

HUT

84.75

COF-P-I

N/A

PEG Ratio

HUT

-0.03

COF-P-I

N/A

5Y Dividends CAGR

HUT

N/A

COF-P-I

4.56%

5Y EPS CAGR

HUT

N/A

COF-P-I

-20.01%

Debt to Equity

Winner

HUT

0.00%

COF-P-I

1.45%

Free Cash Flow Yield

HUT

-0.78%

COF-P-I

N/A

P/S Ratio

HUT

32.85

COF-P-I

N/A

P/B Ratio

HUT

8.78

COF-P-I

N/A

HUT vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	HUT	COF-P-I
1 month	-12.65%	-2.33%
3 months	-16.79%	-4.24%
6 months	+70.84%	-5.63%
1 year	+338.13%	-3.38%
5 years(CAGR)	+25.09%	-2.17%
10 years(CAGR)	+21.20%	N/A
Max(CAGR)	+21.20%	+0.96%

HUT

-12.65%

Winner

COF-P-I

-2.33%

HUT

-16.79%

Winner

COF-P-I

-4.24%

Winner

HUT

+70.84%

COF-P-I

-5.63%

Winner

HUT

+338.13%

COF-P-I

-3.38%

5Y(CAGR)

Winner

HUT

+25.09%

COF-P-I

-2.17%

10Y(CAGR)

HUT

+21.20%

COF-P-I

N/A

Max(CAGR)

Winner

HUT

+21.20%

COF-P-I

+0.96%

HUT vs COF-P-I - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HUT	COF-P-I
2026	+76.81%	-3.67%
2025	+109.87%	+3.83%
2024	+62.62%	+8.52%
2023	+226.32%	+6.50%
2022	-89.06%	-28.20%
2021	+157.46%	+6.82%
2020	+243.24%	+10.62%
2019	-39.38%	+1.48%
2018	-70.92%	N/A

HUT vs COF-P-I Drawdown Comparison

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

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current HUT drawdown is -31.85%. The current COF-P-I drawdown is -10.59%.

Rank	HUT	COF-P-I
#1	-95.04% Nov 8, 2021 - Apr 22, 2026	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-88.73% Mar 8, 2018 - Jan 7, 2021	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-65.74% Feb 22, 2021 - Sep 3, 2021	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-45.54% Jan 8, 2021 - Feb 9, 2021	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-33.71% Jun 2, 2026 - Jul 29, 2026	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	-27.65% Sep 3, 2021 - Oct 11, 2021	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	-14.68% May 14, 2026 - May 26, 2026	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	-12.06% Apr 22, 2026 - May 6, 2026	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	-9.72% Oct 20, 2021 - Oct 25, 2021	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	-9.62% May 6, 2026 - May 14, 2026	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	-7.82% Oct 25, 2021 - Oct 29, 2021	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	-6.14% Nov 2, 2021 - Nov 8, 2021	-1.89% Apr 8, 2021 - May 24, 2021
#13	-5.61% Oct 11, 2021 - Oct 13, 2021	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	-4.85% Feb 9, 2021 - Feb 12, 2021	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	-2.40% Oct 13, 2021 - Oct 15, 2021	-0.71% Dec 20, 2019 - Jan 2, 2020