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Marathon Digital Holdings, Inc. (MARA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5657881067

CUSIP

56585W401

Sector

Financial Services

IPO Date

May 4, 2012

Highlights

Market Cap

$4.38B

EPS (TTM)

$1.72

PE Ratio

7.36

Total Revenue (TTM)

$491.18M

Gross Profit (TTM)

-$156.37M

EBITDA (TTM)

$598.68M

Year Range

$9.81 - $30.28

Target Price

$21.08

Short %

35.62%

Short Ratio

2.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MARA vs. BTC-USD MARA vs. CLSK MARA vs. RIOT MARA vs. MSTR MARA vs. BITO MARA vs. GBTC MARA vs. SPY MARA vs. BTBT MARA vs. HUT MARA vs. IREN
Popular comparisons:
MARA vs. BTC-USD MARA vs. CLSK MARA vs. RIOT MARA vs. MSTR MARA vs. BITO MARA vs. GBTC MARA vs. SPY MARA vs. BTBT MARA vs. HUT MARA vs. IREN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Marathon Digital Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-89.41%
285.85%
MARA (Marathon Digital Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Marathon Digital Holdings, Inc. had a return of -24.51% year-to-date (YTD) and -23.27% in the last 12 months. Over the past 10 years, Marathon Digital Holdings, Inc. had an annualized return of -18.07%, while the S&P 500 had an annualized return of 9.63%, indicating that Marathon Digital Holdings, Inc. did not perform as well as the benchmark.


MARA

YTD

-24.51%

1M

2.26%

6M

-32.94%

1Y

-23.27%

5Y*

98.16%

10Y*

-18.07%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.79%

6M

-9.92%

1Y

6.35%

5Y*

14.12%

10Y*

9.63%

*Annualized

Monthly Returns

The table below presents the monthly returns of MARA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.36%-24.10%-17.39%10.09%-24.51%
2024-24.52%46.08%-12.82%-28.88%21.54%1.69%-0.91%-15.10%-2.87%3.39%63.51%-38.84%-28.61%
2023110.82%-1.53%22.82%15.48%-2.78%41.57%25.32%-27.63%-32.38%3.65%35.87%96.24%586.84%
2022-28.36%7.69%10.26%-44.19%-34.42%-47.80%143.26%-8.78%-9.62%22.41%-51.79%-45.89%-89.59%
202198.66%45.37%59.27%-23.41%-32.65%26.65%-11.92%46.91%-22.20%65.42%-2.24%-35.66%214.75%
202018.18%-17.31%-47.67%-0.00%55.56%30.00%123.08%22.17%-20.97%10.20%190.74%66.24%1,086.36%
2019-5.56%85.29%-17.46%41.83%-7.46%5.86%-27.68%-20.10%4.79%-22.86%-5.19%-31.25%-38.89%
2018-21.71%-30.53%-49.78%61.61%-23.20%-33.81%14.13%-6.67%-25.51%-19.18%5.08%-41.94%-91.22%
20171.74%-20.00%-27.14%-47.06%-57.41%65.22%-18.42%41.94%-2.27%-10.47%170.78%-1.68%-40.41%
201612.50%22.22%-9.55%-10.05%49.72%2.24%8.03%-2.70%-2.43%-21.71%-17.73%-4.97%7.50%
2015-12.23%-0.68%-20.84%-0.86%-12.85%-42.23%3.79%-24.25%-18.86%-7.57%1.75%-8.05%-81.00%
2014-7.14%12.82%1.52%4.78%29.63%21.98%6.13%-4.58%28.02%-11.05%16.72%12.72%167.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MARA is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MARA is 4949
Overall Rank
The Sharpe Ratio Rank of MARA is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of MARA is 5555
Sortino Ratio Rank
The Omega Ratio Rank of MARA is 5252
Omega Ratio Rank
The Calmar Ratio Rank of MARA is 4545
Calmar Ratio Rank
The Martin Ratio Rank of MARA is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Marathon Digital Holdings, Inc. (MARA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MARA, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.00
MARA: -0.14
^GSPC: 0.24
The chart of Sortino ratio for MARA, currently valued at 0.54, compared to the broader market-6.00-4.00-2.000.002.004.00
MARA: 0.54
^GSPC: 0.47
The chart of Omega ratio for MARA, currently valued at 1.06, compared to the broader market0.501.001.502.00
MARA: 1.06
^GSPC: 1.07
The chart of Calmar ratio for MARA, currently valued at -0.14, compared to the broader market0.001.002.003.004.00
MARA: -0.14
^GSPC: 0.24
The chart of Martin ratio for MARA, currently valued at -0.40, compared to the broader market-5.000.005.0010.0015.0020.00
MARA: -0.40
^GSPC: 1.08

The current Marathon Digital Holdings, Inc. Sharpe ratio is -0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Marathon Digital Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.14
0.24
MARA (Marathon Digital Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Marathon Digital Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-91.82%
-14.02%
MARA (Marathon Digital Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Marathon Digital Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Marathon Digital Holdings, Inc. was 99.74%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Marathon Digital Holdings, Inc. drawdown is 91.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.74%Dec 24, 20141316Mar 18, 2020
-77.39%May 8, 2012186Feb 4, 2013405Sep 12, 2014591
-26.35%Sep 15, 201433Oct 29, 201425Dec 4, 201458
-4.78%Dec 17, 20142Dec 18, 20142Dec 22, 20144
-2.81%Dec 9, 20141Dec 9, 20144Dec 15, 20145

Volatility

Volatility Chart

The current Marathon Digital Holdings, Inc. volatility is 31.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
31.76%
13.60%
MARA (Marathon Digital Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marathon Digital Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Marathon Digital Holdings, Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
MARA: 7.4
The chart displays the Price-to-Earnings (P/E) ratio for MARA, comparing it with other companies in the Capital Markets industry. Currently, MARA has a P/E ratio of 7.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
MARA: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for MARA compared to other companies in the Capital Markets industry. MARA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
MARA: 6.7
This chart shows the Price-to-Sales (P/S) ratio for MARA relative to other companies in the Capital Markets industry. Currently, MARA has a P/S ratio of 6.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
MARA: 1.1
The chart illustrates the Price-to-Book (P/B) ratio for MARA in comparison with other companies in the Capital Markets industry. Currently, MARA has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Marathon Digital Holdings, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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