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ADS.DE vs. MARA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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 MARA Holdings, Inc. (MARA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ADS.DE is traded in EUR, while MARA is traded in USD. To make them comparable, the MARA values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ADS.DE achieves a -3.25% return, which is significantly lower than MARA's 56.33% return. Over the past 10 years, ADS.DE has outperformed MARA with an annualized return of 4.22%, while MARA has yielded a comparatively lower -11.22% annualized return.


ADS.DE

1D
-0.65%
1M
14.66%
YTD
-3.25%
6M
1.18%
1Y
-23.60%
3Y*
1.51%
5Y*
-10.60%
10Y*
4.22%

MARA

1D
-0.71%
1M
14.91%
YTD
56.33%
6M
11.87%
1Y
-12.91%
3Y*
11.68%
5Y*
-9.80%
10Y*
-11.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADS.DE vs. MARA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADS.DE
Adidas AG
-3.25%-27.95%28.98%45.09%-48.72%-14.11%2.80%61.04%10.63%12.58%
MARA
MARA Holdings, Inc.
56.33%-52.81%-23.90%566.25%-88.95%238.29%986.85%-37.79%-90.75%-47.73%

Correlation

The correlation between ADS.DE and MARA is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since May 7, 2012

0.09

The correlation between ADS.DE and MARA shifts across timeframes, from -0.06 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

ADS.DE vs. MARA — Risk / Return Rank

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

ADS.DE
ADS.DE Risk / Return Rank: 1616
Overall Rank
ADS.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ADS.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
ADS.DE Omega Ratio Rank: 1414
Omega Ratio Rank
ADS.DE Calmar Ratio Rank: 2020
Calmar Ratio Rank
ADS.DE Martin Ratio Rank: 2222
Martin Ratio Rank

MARA
MARA Risk / Return Rank: 3737
Overall Rank
MARA Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
MARA Sortino Ratio Rank: 3939
Sortino Ratio Rank
MARA Omega Ratio Rank: 3838
Omega Ratio Rank
MARA Calmar Ratio Rank: 3636
Calmar Ratio Rank
MARA Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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

This table presents a comparison of risk-adjusted performance metrics for Adidas AG (ADS.DE) and MARA 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.


ADS.DEMARADifference
Sharpe ratioReturn per unit of total volatility

-0.54

Sortino ratioReturn per unit of downside risk

-1.14

Omega ratioGain probability vs. loss probability

0.89

1.03

-0.14

Calmar ratioReturn relative to maximum drawdown

-0.61

-0.18

-0.42

Martin ratioReturn relative to average drawdown

-0.98

-0.31

-0.68

ADS.DE vs. MARA - Sharpe Ratio Comparison

The current ADS.DE Sharpe Ratio is -0.71, which is lower than the MARA Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of ADS.DE and MARA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ADS.DEMARADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.71

-0.17

-0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

-0.09

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

-0.08

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

-0.08

+0.42

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 -99.71%. Use the drawdown chart below to compare losses from any high point for ADS.DE and MARA.


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Drawdown Indicators


ADS.DEMARADifference

Max Drawdown

Largest peak-to-trough decline

-71.54%

-99.71%

+28.17%

Max Drawdown (1Y)

Largest decline over 1 year

-38.71%

-70.86%

+32.15%

Max Drawdown (3Y)

Largest decline over 3 years

-49.81%

-80.04%

+30.23%

Max Drawdown (5Y)

Largest decline over 5 years

-71.54%

-95.53%

+23.99%

Max Drawdown (10Y)

Largest decline over 10 years

-71.54%

-99.19%

+27.65%

Current Drawdown

Current decline from peak

-49.63%

-90.60%

+40.97%

Average Drawdown

Average peak-to-trough decline

-24.40%

-77.11%

+52.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.02%

42.26%

-18.24%

Volatility

ADS.DE vs. MARA - Volatility Comparison

The current volatility for Adidas AG (ADS.DE) is 9.26%, while MARA Holdings, Inc. (MARA) has a volatility of 15.79%. 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.


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Volatility by Period


ADS.DEMARADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.26%

15.79%

-6.53%

Volatility (6M)

Calculated over the trailing 6-month period

23.43%

57.37%

-33.94%

Volatility (1Y)

Calculated over the trailing 1-year period

33.20%

76.80%

-43.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.60%

104.51%

-69.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.33%

143.01%

-110.68%

Dividends

ADS.DE vs. MARA - Dividend Comparison

ADS.DE's dividend yield for the trailing twelve months is around 1.74%, while MARA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ADS.DE
Adidas AG
1.74%1.18%0.30%0.38%2.59%1.18%0.00%1.16%1.43%1.20%1.07%1.67%
MARA
MARA 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%

Financials

ADS.DE vs. MARA - Financials Comparison

This section allows you to compare key financial metrics between Adidas AG and MARA 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


Please note, different currencies. ADS.DE values in EUR, MARA values in USD

Frequently Asked Questions


ADS.DE and MARA have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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