HIVE Digital Technologies Ltd. Common Shares (HIVE)
Common Stock · Currency in USD · XNAS
HIVE Digital Technologies Ltd is in the business of providing infrastructure solutions in the blockchain industry. It focuses on the mining and sale of digital currencies. Its geographical segments include Canada, Sweden, Iceland, Switzerland, and Bermuda, out of which the majority of the revenue comes from Bermuda.
The chart shows the growth of an initial investment of $10,000 in HIVE Digital Technologies Ltd. Common Shares, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
HIVE Digital Technologies Ltd. Common Shares (HIVE) has returned -27.82% so far this year and 47.69% over the past 12 months. Looking at the last ten years, HIVE has achieved an annualized return of -22.83%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
HIVE
1M-15.79%
6M-59.15%
YTD-27.82%
1Y47.69%
5Y-34.14%
10Y-22.83%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of HIVE Digital Technologies Ltd. Common Shares (HIVE) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
4.89%
-18.01%
-7.32%
2025
-1.35%
-23.05%
-36.12%
12.67%
4.05%
1.12%
19.55%
42.51%
40.17%
28.08%
-38.12%
-17.31%
2024
-37.10%
19.81%
-12.69%
-23.72%
20.31%
15.24%
-14.52%
-0.32%
16.40%
7.94%
-30.83%
2023
132.21%
-17.15%
14.63%
-0.61%
0.62%
42.90%
15.07%
-29.59%
-15.15%
-6.13%
-1.29%
45.19%
2022
-26.02%
-1.39%
-31.13%
-40.68%
-33.26%
49.34%
15.68%
-24.04%
-18.68%
-33.44%
-32.71%
2021
-13.87%
24.65%
1.07%
-32.31%
2019
18.63%
33.25%
-10.65%
-25.88%
0.89%
31.45%
2018
-29.74%
3.20%
-3.35%
0.74%
-1.47%
-1.49%
1.78%
5.76%
-1.67%
-7.26%
-9.18%
-11.17%
2017
-0.52%
-17.39%
-12.84%
-8.08%
23.00%
3.95%
-6.36%
-27.37%
17.87%
-3.18%
34.66%
7.96%
2016
16.94%
7.55%
6.60%
10.59%
-9.18%
-7.87%
-12.13%
4.36%
3.64%
Performance Indicators
The charts below present risk-adjusted performance metrics for HIVE Digital Technologies Ltd. Common Shares (HIVE) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of HIVE compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current HIVE Digital Technologies Ltd. Common Shares volatility is 4.23%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2018
2017
2016
2015
2014
Liabilities And Equity (USD)
141.52M
134.61M
136.48M
140.91M
144.25M
Equity Attributable To Parent (USD)
17.61M
21.93M
28.69M
34.19M
58.16M
Equity Attributable To Noncontrolling Interest (USD)
AMC Robotics Corporation and HIVE Digital Technologies announced a strategic collaboration where HIVE will provide GPU AI compute infrastructure to support AMC Robotics' development, testing, and deployment of AI-driven robotics solutions. The partnership aims to accelerate innovation in robotics applications for security, logistics, and manufacturing, with potential for deeper cooperation in AI optimization and infrastructure scalability.
GlobeNewswire Inc.•Globe Newswire
AI Insight
HIVE is expanding its GPU AI Cloud infrastructure into the growing robotics market segment, positioning itself at the center of the AI industrial revolution. The partnership with AMC Robotics validates demand for their compute services and provides exposure to the high-growth robotics sector, with executives highlighting massive investment from major companies in AI robotics.
AMC Robotics Corporation and HIVE Digital Technologies announced a strategic collaboration on Friday to advance AI-driven robotics applications. Under the agreement, AMC Robotics will use HIVE's GPU-based AI compute infrastructure to support development, testing, and deployment of its robotics systems. The companies are exploring cooperation in AI optimization, data processing, and infrastructure scalability, with potential for expansion as HIVE grows its global GPU AI Cloud infrastructure.
Benzinga•Lekha Gupta
AI Insight
Strategic partnership with AMC Robotics to provide GPU-based AI compute infrastructure demonstrates business expansion and revenue opportunity. The collaboration validates HIVE's infrastructure capabilities and positions the company for growth as AI robotics adoption increases. Buy rating from analysts with $6.68 average price target supports positive outlook.
MicroStrategy (MSTR) shares have declined 59.7% over the past year, significantly underperforming the finance sector. Despite weak technical indicators and concerns about its leveraged model and equity dilution, the article argues the stock presents a buying opportunity given its massive Bitcoin treasury of 717,131 BTC (3.4% of all BTC), conservative leverage, and demonstrated ability to grow Bitcoin per share. The company raised $25.3 billion in 2025 and maintains strong balance sheet durability with 67 years of dividend coverage.
Investing.com•Zacks Investment Research
AI Insight
Cited as a peer with 22.9% decline and minimal 210 BTC holdings. Included only for comparative analysis to demonstrate MSTR's scale advantage, without separate investment assessment.
U.S. Global Investors reported Q2 FY2026 results with AUM of $1.5 billion (up 12% QoQ), operating revenue increased 11.5% QoQ, and income before taxes improved to $535K from a loss of $116K year-ago. The company benefited from resilient air travel demand and record gold demand in 2025, though results were impacted by a $1.3M tax expense related to HIVE convertible securities with an expected offsetting benefit in Q3.
GlobeNewswire Inc.•U.S. Global Investors, Inc.
AI Insight
HIVE is mentioned in context of a $1.3M tax expense related to convertible securities held by U.S. Global Investors. While this created a near-term accounting impact, an offsetting tax benefit is expected in Q3, and the issue relates to tax treatment rather than HIVE's operational performance.
U.S. stock futures showed mixed performance on Friday ahead of January CPI data. Tri Pointe Homes surged 25.79% following a strategic combination announcement with Sumitomo Forestry. Roku jumped 13.70% after beating earnings expectations, while Expedia dropped 4.97% despite beating estimates due to muted 2026 margin guidance. Markets are pricing a 92.1% likelihood of unchanged Fed rates in March.
Benzinga•Rishabh Mishra
AI Insight
Stock advanced 2.34% after announcing customer agreements worth approximately $30 million over two-year terms, showing modest positive movement but limited market impact.
Bitcoin mining companies are emerging as unexpected infrastructure providers for AI data centers, with HIVE Digital Technologies positioned to leverage renewable power and grid access to support AI computing needs.
Investing.com•Luis Flavio Nunes
AI Insight
Company has strategic positioning in AI infrastructure with renewable power sites, GPU expertise, and potential for significant revenue growth from AI hosting
Cryptocurrency markets experienced a significant downturn, with Bitcoin, Ethereum, and XRP dropping sharply, causing crypto-linked stocks to tumble amid rising U.S. Treasury yields and risk-off market sentiment.
Benzinga•Erica Kollmann
AI Insight
Experienced steep 11.7% decline due to digital asset volatility impacting computing margins
The article discusses the impact of the tariff war on cryptocurrencies, with Bitcoin being more resilient than other cryptos due to its perceived role as an inflation hedge. It also highlights the potential opportunities in 'made-in-America' cryptocurrencies and the importance of understanding the location of Bitcoin mining operations.
The Motley Fool•Dominic Basulto
AI Insight
Bitcoin mining companies with significant Canadian operations, such as HIVE Digital Technologies, are likely to face rising energy costs and a higher cost structure than U.S.-based Bitcoin mining companies due to the potential trade war.
Rithm Capital Corp. (RITM) has gained 15% in the past year, outperforming the industry. Its asset management business expansion, acquisition of customer loans, and focus on growing profitability of its Newrez business are aiding the company. However, the company's high debt levels and negative free cash flow are risks to consider.
Zacks Investment Research•Zacks Investment Research
AI Insight
The company is expected to see a 29.1% year-over-year improvement in current-year earnings and has received one upward estimate revision in the past 30 days.
HIVE Digital (HIVE), CME Group (CME) and BlackRock (BLK) are three Ethereum-exposed stocks that should be tracked as the Bitcoin rival wins a compliance battle with the SEC.
