Marathon Digital Holdings, Inc. (MARA)
Company Info
Highlights
$5.55B
-$1.09
$705.06M
$14.04M
$598.68M
$9.81 - $30.28
$19.92
34.95%
2.51
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Marathon Digital Holdings, Inc. (MARA) returned -6.02% year-to-date (YTD) and -8.16% over the past 12 months. Over the past 10 years, MARA returned -15.37% annually, underperforming the S&P 500 benchmark at 10.46%.
MARA
-6.02%
34.24%
-18.13%
-8.16%
83.73%
-15.37%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.36% | -24.10% | -17.39% | 16.26% | 17.88% | -6.02% | |||||||
| 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% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MARA is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 89.81%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Marathon Digital Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -320.2%.
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.
PEG Ratio
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
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 8.5. 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
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 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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