IVZ vs HUT

Comparison between Invesco Ltd (IVZ, Company) and Hut 8 Corp (HUT, Company).

Both IVZ and HUT are from the Financial Services sector.

5-Year PerformanceHUT has outperformed IVZ, delivering a return of +30.4% compared to +5.1%

IVZ vs HUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVZ(COMPANY)	HUT(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	86.76%	95.04%
Sharpe Ratio	1.61	2.09
5Y Beta	1.49	3.20
Industry	Asset Management	Capital Markets
P/E Ratio	-92.94	-39.07
Forward P/E	10.18	84.75
PEG Ratio	0.85	N/A
Dividend Yield	3.20%	N/A
5Y Dividends CAGR	5.88%	N/A
Debt to Equity	16.05%	0.00%
Free Cash Flow Yield	14.69%	-1.11%
P/S Ratio	1.80	41.89
P/B Ratio	1.22	8.63

Market Cap

IVZ

$12B

Winner

HUT

$12B

Max Drawdown

Winner

IVZ

86.76%

HUT

95.04%

Sharpe Ratio

IVZ

1.61

Winner

HUT

2.09

5Y Beta

Winner

IVZ

1.49

HUT

3.20

Industry

IVZ

Asset Management

HUT

Capital Markets

P/E Ratio

Winner

IVZ

-92.94

HUT

-39.07

Forward P/E

Winner

IVZ

10.18

HUT

84.75

PEG Ratio

IVZ

0.85

HUT

N/A

Dividend Yield

IVZ

3.20%

HUT

N/A

5Y Dividends CAGR

IVZ

5.88%

HUT

N/A

Debt to Equity

IVZ

16.05%

Winner

HUT

0.00%

Free Cash Flow Yield

Winner

IVZ

14.69%

HUT

-1.11%

P/S Ratio

Winner

IVZ

1.80

HUT

41.89

P/B Ratio

Winner

IVZ

1.22

HUT

8.63

IVZ vs HUT - Historical Returns

Returns include dividend reinvestment.

Period	IVZ	HUT
1 month	-2.07%	-26.97%
3 months	+12.78%	+101.91%
6 months	+1.85%	+89.47%
1 year	+68.52%	+360.82%
5 years(CAGR)	+5.14%	+30.37%
10 years(CAGR)	+5.48%	+22.48%
Max(CAGR)	+4.73%	+22.48%

Winner

IVZ

-2.07%

HUT

-26.97%

IVZ

+12.78%

Winner

HUT

+101.91%

IVZ

+1.85%

Winner

HUT

+89.47%

IVZ

+68.52%

Winner

HUT

+360.82%

5Y(CAGR)

IVZ

+5.14%

Winner

HUT

+30.37%

10Y(CAGR)

IVZ

+5.48%

Winner

HUT

+22.48%

Max(CAGR)

IVZ

+4.73%

Winner

HUT

+22.48%

IVZ vs HUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVZ	HUT
2026	+1.85%	+89.47%
2025	+55.41%	+109.87%
2024	+3.44%	+62.62%
2023	+4.77%	+226.32%
2022	-19.64%	-89.06%
2021	+39.42%	+157.46%
2020	+2.96%	+243.24%
2019	+14.30%	-39.38%
2018	-51.78%	-70.92%
2017	+22.29%	N/A
2016	-5.04%	N/A
2015	-11.97%	N/A
2014	+13.09%	N/A
2013	+38.64%	N/A
2012	+30.41%	N/A
2011	-15.98%	N/A
2010	+5.40%	N/A
2009	+60.61%	N/A
2008	-51.27%	N/A
2007	+36.10%	N/A
2006	+58.16%	N/A
2005	+26.72%	N/A
2004	-13.14%	N/A
2003	+14.58%	N/A
2002	-56.35%	N/A
2001	-28.04%	N/A
2000	+96.90%	N/A
1999	+23.34%	N/A

IVZ vs HUT Drawdown Comparison

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

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

The current IVZ drawdown is -7.50%. The current HUT drawdown is -26.97%.

Rank	IVZ	HUT
#1	-83.90% Nov 3, 2000 - Apr 2, 2014	-95.04% Nov 8, 2021 - Apr 22, 2026
#2	-79.73% Jan 26, 2018 - Dec 5, 2025	-88.73% Mar 8, 2018 - Jan 7, 2021
#3	-42.28% Mar 20, 2015 - Jan 17, 2018	-65.74% Feb 22, 2021 - Sep 3, 2021
#4	-22.04% Jan 16, 2026 - Jun 15, 2026	-45.54% Jan 8, 2021 - Feb 9, 2021
#5	-17.73% Apr 3, 2000 - Apr 28, 2000	-27.65% Sep 3, 2021 - Oct 11, 2021
#6	-16.79% May 2, 2000 - Jun 16, 2000	-26.97% Jun 2, 2026 - Jul 2, 2026
#7	-16.22% Oct 2, 2000 - Oct 31, 2000	-14.68% May 14, 2026 - May 26, 2026
#8	-13.79% Sep 18, 2014 - Nov 7, 2014	-12.06% Apr 22, 2026 - May 6, 2026
#9	-13.19% Sep 1, 2000 - Oct 2, 2000	-9.72% Oct 20, 2021 - Oct 25, 2021
#10	-12.69% Dec 5, 2014 - Mar 16, 2015	-9.62% May 6, 2026 - May 14, 2026
#11	-11.57% Jan 18, 2000 - Mar 6, 2000	-7.82% Oct 25, 2021 - Oct 29, 2021
#12	-11.40% Jun 16, 2026 - Jun 25, 2026	-6.14% Nov 2, 2021 - Nov 8, 2021
#13	-10.16% Dec 29, 1999 - Jan 13, 2000	-5.61% Oct 11, 2021 - Oct 13, 2021
#14	-9.53% Apr 2, 2014 - Jun 5, 2014	-4.85% Feb 9, 2021 - Feb 12, 2021
#15	-8.03% Dec 13, 1999 - Dec 29, 1999	-2.40% Oct 13, 2021 - Oct 15, 2021