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ADS.DE vs. MARA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADS.DE and MARA is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ADS.DE vs. MARA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adidas AG (ADS.DE) and Marathon Digital Holdings, Inc. (MARA). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
241.46%
-88.05%
ADS.DE
MARA

Key characteristics

Sharpe Ratio

ADS.DE:

-0.20

MARA:

-0.30

Sortino Ratio

ADS.DE:

-0.09

MARA:

0.14

Omega Ratio

ADS.DE:

0.99

MARA:

1.01

Calmar Ratio

ADS.DE:

-0.14

MARA:

-0.33

Martin Ratio

ADS.DE:

-0.64

MARA:

-0.88

Ulcer Index

ADS.DE:

9.65%

MARA:

35.18%

Daily Std Dev

ADS.DE:

29.64%

MARA:

96.63%

Max Drawdown

ADS.DE:

-71.54%

MARA:

-99.74%

Current Drawdown

ADS.DE:

-36.26%

MARA:

-90.76%

Fundamentals

Market Cap

ADS.DE:

€36.01B

MARA:

$5.10B

EPS

ADS.DE:

€4.25

MARA:

$1.72

PE Ratio

ADS.DE:

47.46

MARA:

8.42

PEG Ratio

ADS.DE:

0.67

MARA:

0.00

PS Ratio

ADS.DE:

1.52

MARA:

7.04

PB Ratio

ADS.DE:

6.46

MARA:

1.19

Total Revenue (TTM)

ADS.DE:

€24.38B

MARA:

$491.18M

Gross Profit (TTM)

ADS.DE:

€12.43B

MARA:

-$156.37M

EBITDA (TTM)

ADS.DE:

€2.53B

MARA:

$598.68M

Returns By Period

In the year-to-date period, ADS.DE achieves a -11.78% return, which is significantly higher than MARA's -14.79% return. Over the past 10 years, ADS.DE has outperformed MARA with an annualized return of 11.84%, while MARA has yielded a comparatively lower -16.94% annualized return.


ADS.DE

YTD

-11.78%

1M

10.03%

6M

-6.28%

1Y

-5.83%

5Y*

0.81%

10Y*

11.84%

MARA

YTD

-14.79%

1M

35.84%

6M

-26.00%

1Y

-28.87%

5Y*

74.15%

10Y*

-16.94%

*Annualized

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Risk-Adjusted Performance

ADS.DE vs. MARA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADS.DE
The Risk-Adjusted Performance Rank of ADS.DE is 3939
Overall Rank
The Sharpe Ratio Rank of ADS.DE is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ADS.DE is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ADS.DE is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ADS.DE is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ADS.DE is 3939
Martin Ratio Rank

MARA
The Risk-Adjusted Performance Rank of MARA is 3636
Overall Rank
The Sharpe Ratio Rank of MARA is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of MARA is 4141
Sortino Ratio Rank
The Omega Ratio Rank of MARA is 4040
Omega Ratio Rank
The Calmar Ratio Rank of MARA is 3131
Calmar Ratio Rank
The Martin Ratio Rank of MARA is 3232
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.

ADS.DE vs. MARA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adidas AG (ADS.DE) and Marathon Digital Holdings, Inc. (MARA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ADS.DE Sharpe Ratio is -0.20, which is higher than the MARA Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of ADS.DE and MARA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.05
-0.30
ADS.DE
MARA

Dividends

ADS.DE vs. MARA - Dividend Comparison

ADS.DE's dividend yield for the trailing twelve months is around 0.34%, while MARA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ADS.DE
Adidas AG
0.34%0.30%0.38%2.59%1.18%0.00%1.16%1.43%1.20%1.07%1.67%2.60%
MARA
Marathon Digital Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ADS.DE vs. MARA - Drawdown Comparison

The maximum ADS.DE drawdown since its inception was -71.54%, smaller than the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for ADS.DE and MARA. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-39.54%
-90.76%
ADS.DE
MARA

Volatility

ADS.DE vs. MARA - Volatility Comparison

The current volatility for Adidas AG (ADS.DE) is 12.20%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 27.54%. This indicates that ADS.DE experiences smaller price fluctuations and is considered to be less risky than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
12.20%
27.54%
ADS.DE
MARA

Financials

ADS.DE vs. MARA - Financials Comparison

This section allows you to compare key financial metrics between Adidas AG and Marathon Digital Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
6.15B
214.39M
(ADS.DE) Total Revenue
(MARA) Total Revenue
Please note, different currencies. ADS.DE values in EUR, MARA values in USD