HUT vs JEF

Comparison between Hut 8 Corp (HUT, Company) and Jefferies Financial Group Inc (JEF, Company).

Both HUT and JEF are from the Financial Services sector.

5-Year PerformanceHUT has outperformed JEF, delivering a return of +25.1% compared to +14.4%

HUT vs JEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUT(COMPANY)	JEF(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	95.04%	80.74%
Sharpe Ratio	1.89	0.15
5Y Beta	3.13	1.72
Industry	Capital Markets	Capital Markets
P/E Ratio	-17.70	13.37
Forward P/E	84.75	15.17
PEG Ratio	-0.03	0.25
Dividend Yield	N/A	3.88%
5Y Dividends CAGR	N/A	24.48%
5Y EPS CAGR	N/A	5.93%
Debt to Equity	0.00%	170.73%
Free Cash Flow Yield	-0.78%	-4.28%
P/S Ratio	32.85	2.12
P/B Ratio	8.78	1.19

Market Cap

HUT

$11B

Winner

JEF

$11B

Max Drawdown

HUT

95.04%

Winner

JEF

80.74%

Sharpe Ratio

Winner

HUT

1.89

JEF

0.15

5Y Beta

HUT

3.13

Winner

JEF

1.72

Industry

HUT

Capital Markets

JEF

Capital Markets

P/E Ratio

Winner

HUT

-17.70

JEF

13.37

Forward P/E

HUT

84.75

Winner

JEF

15.17

PEG Ratio

Winner

HUT

-0.03

JEF

0.25

Dividend Yield

HUT

N/A

JEF

3.88%

5Y Dividends CAGR

HUT

N/A

JEF

24.48%

5Y EPS CAGR

HUT

N/A

JEF

5.93%

Debt to Equity

Winner

HUT

0.00%

JEF

170.73%

Free Cash Flow Yield

Winner

HUT

-0.78%

JEF

-4.28%

P/S Ratio

HUT

32.85

Winner

JEF

2.12

P/B Ratio

HUT

8.78

Winner

JEF

1.19

HUT vs JEF - Historical Returns

Returns include dividend reinvestment.

Period	HUT	JEF
1 month	-12.65%	+2.70%
3 months	-16.79%	+9.67%
6 months	+70.84%	-2.97%
1 year	+338.13%	+0.40%
5 years(CAGR)	+25.09%	+14.40%
10 years(CAGR)	+21.20%	+16.57%
Max(CAGR)	+21.20%	+10.39%

HUT

-12.65%

Winner

JEF

+2.70%

HUT

-16.79%

Winner

JEF

+9.67%

Winner

HUT

+70.84%

JEF

-2.97%

Winner

HUT

+338.13%

JEF

+0.40%

5Y(CAGR)

Winner

HUT

+25.09%

JEF

+14.40%

10Y(CAGR)

Winner

HUT

+21.20%

JEF

+16.57%

Max(CAGR)

Winner

HUT

+21.20%

JEF

+10.39%

HUT vs JEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUT	JEF
2026	+76.81%	-9.88%
2025	+109.87%	-19.38%
2024	+62.62%	+98.75%
2023	+226.32%	+27.94%
2022	-89.06%	-10.19%
2021	+157.46%	+60.45%
2020	+243.24%	+16.82%
2019	-39.38%	+41.66%
2018	-70.92%	-33.89%
2017	N/A	+15.17%
2016	N/A	+38.47%
2015	N/A	-22.24%
2014	N/A	-20.55%
2013	N/A	+21.31%
2012	N/A	+0.11%
2011	N/A	-23.65%
2010	N/A	+18.95%
2009	N/A	+10.60%
2008	N/A	-56.58%
2007	N/A	+65.18%
2006	N/A	+19.69%
2005	N/A	+4.78%
2004	N/A	+51.07%
2003	N/A	+21.97%
2002	N/A	+30.64%
2001	N/A	-15.70%
2000	N/A	+64.31%
1999	N/A	+6.92%

HUT vs JEF Drawdown Comparison

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

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The current HUT drawdown is -31.85%. The current JEF drawdown is -28.09%.

Rank	HUT	JEF
#1	-95.04% Nov 8, 2021 - Apr 22, 2026	-80.74% May 16, 2008 - Oct 8, 2021
#2	-88.73% Mar 8, 2018 - Jan 7, 2021	-54.36% Dec 16, 2024 - Mar 12, 2026
#3	-65.74% Feb 22, 2021 - Sep 3, 2021	-38.96% Nov 3, 2021 - Dec 21, 2023
#4	-45.54% Jan 8, 2021 - Feb 9, 2021	-29.89% Dec 22, 2004 - Nov 21, 2005
#5	-33.71% Jun 2, 2026 - Jul 29, 2026	-28.64% Dec 28, 2000 - Apr 8, 2002
#6	-27.65% Sep 3, 2021 - Oct 11, 2021	-25.81% Apr 17, 2002 - Oct 17, 2002
#7	-14.68% May 14, 2026 - May 26, 2026	-21.28% May 25, 2006 - May 4, 2007
#8	-12.06% Apr 22, 2026 - May 6, 2026	-19.27% Oct 9, 2007 - Apr 4, 2008
#9	-9.72% Oct 20, 2021 - Oct 25, 2021	-18.51% Apr 13, 2004 - Sep 24, 2004
#10	-9.62% May 6, 2026 - May 14, 2026	-17.08% Dec 11, 2002 - Oct 15, 2003
#11	-7.82% Oct 25, 2021 - Oct 29, 2021	-16.61% Aug 1, 2000 - Nov 29, 2000
#12	-6.14% Nov 2, 2021 - Nov 8, 2021	-14.35% Jun 2, 2000 - Jul 31, 2000
#13	-5.61% Oct 11, 2021 - Oct 13, 2021	-12.90% Aug 9, 2007 - Sep 18, 2007
#14	-4.85% Feb 9, 2021 - Feb 12, 2021	-11.03% Mar 27, 2024 - May 10, 2024
#15	-2.40% Oct 13, 2021 - Oct 15, 2021	-9.66% Jul 31, 2024 - Aug 23, 2024