Marathon Digital Holdings, Inc. (MARA)
Company Info
Highlights
$7.28B
$0.83
27.27
$598.75M
-$98.85M
$337.50M
$10.76 - $34.09
$22.70
26.20%
1.73
Share Price Chart
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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.
Returns By Period
Marathon Digital Holdings, Inc. had a return of 2.94% year-to-date (YTD) and 121.43% in the last 12 months. Over the past 10 years, Marathon Digital Holdings, Inc. had an annualized return of -14.77%, while the S&P 500 had an annualized return of 11.16%, indicating that Marathon Digital Holdings, Inc. did not perform as well as the benchmark.
MARA
2.94%
27.46%
20.42%
121.43%
86.14%
-14.77%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.52% | 46.08% | -12.82% | -28.88% | 21.54% | 1.69% | -0.91% | -15.10% | -2.87% | 3.39% | 2.94% | ||
| 2023 | 110.82% | -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% |
| 2021 | 98.66% | 45.37% | 59.27% | -23.41% | -32.65% | 26.65% | -11.92% | 46.91% | -22.20% | 65.42% | -2.24% | -35.66% | 214.75% |
| 2020 | 18.18% | -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% |
| 2017 | 1.74% | -20.00% | -27.14% | -47.06% | -57.41% | 65.22% | -18.42% | 41.94% | -2.27% | -10.47% | 170.78% | -1.68% | -40.41% |
| 2016 | 12.50% | 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% |
| 2013 | -15.00% | 0.00% | -52.94% | -0.00% | 10.00% | -20.45% | 47.25% | -14.33% | -9.58% | 12.72% | 4.27% | 3.28% | -51.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MARA is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 84.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | Dec 24, 2014 | 1316 | Mar 18, 2020 | — | — | — |
| -77.39% | May 8, 2012 | 186 | Feb 4, 2013 | 405 | Sep 12, 2014 | 591 |
| -26.35% | Sep 15, 2014 | 33 | Oct 29, 2014 | 25 | Dec 4, 2014 | 58 |
| -4.78% | Dec 17, 2014 | 2 | Dec 18, 2014 | 2 | Dec 22, 2014 | 4 |
| -2.81% | Dec 9, 2014 | 1 | Dec 9, 2014 | 4 | Dec 15, 2014 | 5 |
Volatility
Volatility Chart
The current Marathon Digital Holdings, Inc. volatility is 46.01%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Marathon Digital Holdings, Inc. compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MARA in comparison to other companies of the Capital Markets industry. Currently, MARA has a PE value of 27.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MARA in comparison to other companies of the Capital Markets industry. Currently, MARA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.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
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