INDI vs HIVE

Comparison between Indie Semiconductor Inc - Class A (INDI, Company) and HIVE Digital Technologies Ltd (HIVE, Company).

INDI is from the Technology sector, while HIVE is from the Financial Services sector.

5-Year PerformanceINDI has outperformed HIVE, delivering a return of -18.0% compared to -21.2%

INDI vs HIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDI(COMPANY)	HIVE(COMPANY)
Market Cap	$1.07B	$1.07B
Max Drawdown	89.91%	97.73%
Sharpe Ratio	0.76	1.12
5Y Beta	2.48	2.70
Industry	Semiconductors	Capital Markets
P/E Ratio	-6.61	-16.59
Forward P/E	128.21	72.99
PEG Ratio	-0.54	N/A
Debt to Equity	127.88%	3.23%
Free Cash Flow Yield	-6.12%	-10.75%
P/S Ratio	5.16	4.38
P/B Ratio	3.48	2.02

Market Cap

Winner

INDI

$1.07B

HIVE

$1.07B

Max Drawdown

Winner

INDI

89.91%

HIVE

97.73%

Sharpe Ratio

INDI

0.76

Winner

HIVE

1.12

5Y Beta

Winner

INDI

2.48

HIVE

2.70

Industry

INDI

Semiconductors

HIVE

Capital Markets

P/E Ratio

INDI

-6.61

Winner

HIVE

-16.59

Forward P/E

INDI

128.21

Winner

HIVE

72.99

PEG Ratio

INDI

-0.54

HIVE

N/A

Debt to Equity

INDI

127.88%

Winner

HIVE

3.23%

Free Cash Flow Yield

Winner

INDI

-6.12%

HIVE

-10.75%

P/S Ratio

INDI

5.16

Winner

HIVE

4.38

P/B Ratio

INDI

3.48

Winner

HIVE

2.02

INDI vs HIVE - Historical Returns

Returns include dividend reinvestment.

Period	INDI	HIVE
1 month	-12.15%	+32.75%
3 months	+57.59%	+71.36%
6 months	-12.34%	+20.83%
1 year	+47.81%	+107.14%
5 years(CAGR)	-17.97%	-21.25%
10 years(CAGR)	N/A	-13.87%
Max(CAGR)	-17.97%	-13.87%

INDI

-12.15%

Winner

HIVE

+32.75%

INDI

+57.59%

Winner

HIVE

+71.36%

INDI

-12.34%

Winner

HIVE

+20.83%

INDI

+47.81%

Winner

HIVE

+107.14%

5Y(CAGR)

Winner

INDI

-17.97%

HIVE

-21.25%

10Y(CAGR)

INDI

N/A

HIVE

-13.87%

Max(CAGR)

INDI

-17.97%

Winner

HIVE

-13.87%

INDI vs HIVE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	INDI	HIVE
2026	+9.46%	+38.10%
2025	-16.15%	-16.50%
2024	-46.57%	-35.08%
2023	+40.07%	+196.08%
2022	-50.13%	-89.17%
2021	+10.30%	+35.38%
2020	N/A	+2600.00%
2019	N/A	-66.95%
2018	N/A	-92.61%

INDI vs HIVE Drawdown Comparison

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for HIVE was -97.73%, occurring on Dec 17, 2019. Recovery took 752 trading sessions.

The current INDI drawdown is -74.45%. The current HIVE drawdown is -85.95%.

Rank	INDI	HIVE
#1	-89.91% Nov 17, 2021 - Apr 4, 2025	-97.73% Jan 12, 2018 - Jan 8, 2021
#2	-24.47% Jun 10, 2021 - Sep 7, 2021	-95.12% Feb 19, 2021 - Apr 8, 2025
#3	-10.64% Sep 30, 2021 - Oct 25, 2021	-32.45% Jan 8, 2021 - Feb 12, 2021
#4	-9.99% Sep 10, 2021 - Sep 21, 2021	N/A
#5	-8.69% Nov 2, 2021 - Nov 12, 2021	N/A
#6	-6.76% Sep 27, 2021 - Sep 30, 2021	N/A
#7	-3.04% Sep 21, 2021 - Sep 27, 2021	N/A
#8	-2.12% Oct 25, 2021 - Oct 28, 2021	N/A
#9	-1.44% Sep 7, 2021 - Sep 10, 2021	N/A
#10	-1.08% Nov 15, 2021 - Nov 17, 2021	N/A