ANY vs. MARA
Compare and contrast key facts about Sphere 3D Corp. (ANY) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANY or MARA.
Key characteristics
| ANY | MARA | |
|---|---|---|
| YTD Return | -69.88% | -31.59% |
| 1Y Return | -67.65% | 68.27% |
| 3Y Return (Ann) | -58.35% | -24.15% |
| 5Y Return (Ann) | -44.06% | 40.57% |
| 10Y Return (Ann) | -61.06% | -11.98% |
| Sharpe Ratio | -0.47 | 0.76 |
| Daily Std Dev | 140.76% | 109.70% |
| Max Drawdown | -100.00% | -99.83% |
| Current Drawdown | -99.99% | -93.13% |
Fundamentals
| ANY | MARA | |
|---|---|---|
| Market Cap | $19.22M | $5.20B |
| EPS | -$1.93 | $1.06 |
| PEG Ratio | -0.02 | 0.00 |
| Revenue (TTM) | $21.91M | $387.51M |
| Gross Profit (TTM) | $1.70M | $45.04M |
| EBITDA (TTM) | -$11.39M | $400.42M |
Correlation
The correlation between ANY and MARA is 0.24, 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
ANY vs. MARA - Performance Comparison
In the year-to-date period, ANY achieves a -69.88% return, which is significantly lower than MARA's -31.59% return. Over the past 10 years, ANY has underperformed MARA with an annualized return of -61.06%, while MARA has yielded a comparatively higher -11.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ANY vs. MARA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sphere 3D Corp. (ANY) 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.
Dividends
ANY vs. MARA - Dividend Comparison
Neither ANY nor MARA has paid dividends to shareholders.
Drawdowns
ANY vs. MARA - Drawdown Comparison
The maximum ANY drawdown since its inception was -100.00%, roughly equal to the maximum MARA drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for ANY and MARA. For additional features, visit the drawdowns tool.
Volatility
ANY vs. MARA - Volatility Comparison
The current volatility for Sphere 3D Corp. (ANY) is 18.10%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 24.95%. This indicates that ANY 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.
Financials
ANY vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between Sphere 3D Corp. 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.
Total Revenue: Total amount of money received from sales and other business activities