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ANY vs. MARA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Sphere 3D Corp. (ANY) and Marathon Digital Holdings, Inc. (MARA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ANY:

-0.27

MARA:

-0.20

Sortino Ratio

ANY:

0.29

MARA:

0.34

Omega Ratio

ANY:

1.03

MARA:

1.04

Calmar Ratio

ANY:

-0.31

MARA:

-0.24

Martin Ratio

ANY:

-0.67

MARA:

-0.62

Ulcer Index

ANY:

45.64%

MARA:

35.28%

Daily Std Dev

ANY:

108.63%

MARA:

97.17%

Max Drawdown

ANY:

-100.00%

MARA:

-99.74%

Current Drawdown

ANY:

-100.00%

MARA:

-89.81%

Fundamentals

Market Cap

ANY:

$16.86M

MARA:

$5.55B

EPS

ANY:

-$0.48

MARA:

-$1.09

PEG Ratio

ANY:

-0.02

MARA:

0.00

PS Ratio

ANY:

1.02

MARA:

8.45

PB Ratio

ANY:

0.44

MARA:

1.22

Total Revenue (TTM)

ANY:

$9.66M

MARA:

$705.06M

Gross Profit (TTM)

ANY:

$591.00K

MARA:

$14.04M

EBITDA (TTM)

ANY:

$449.00K

MARA:

$598.68M

Returns By Period

In the year-to-date period, ANY achieves a -31.79% return, which is significantly lower than MARA's -6.02% return. Over the past 10 years, ANY has underperformed MARA with an annualized return of -59.44%, while MARA has yielded a comparatively higher -15.37% annualized return.


ANY

YTD

-31.79%

1M

47.71%

6M

-48.48%

1Y

-24.78%

5Y*

-45.76%

10Y*

-59.44%

MARA

YTD

-6.02%

1M

34.24%

6M

-18.13%

1Y

-8.16%

5Y*

83.73%

10Y*

-15.37%

*Annualized

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Risk-Adjusted Performance

ANY vs. MARA — Risk-Adjusted Performance Rank

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

ANY
The Risk-Adjusted Performance Rank of ANY is 3939
Overall Rank
The Sharpe Ratio Rank of ANY is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of ANY is 4646
Sortino Ratio Rank
The Omega Ratio Rank of ANY is 4343
Omega Ratio Rank
The Calmar Ratio Rank of ANY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ANY is 3737
Martin Ratio Rank

MARA
The Risk-Adjusted Performance Rank of MARA is 4242
Overall Rank
The Sharpe Ratio Rank of MARA is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of MARA is 4747
Sortino Ratio Rank
The Omega Ratio Rank of MARA is 4545
Omega Ratio Rank
The Calmar Ratio Rank of MARA is 3737
Calmar Ratio Rank
The Martin Ratio Rank of MARA is 3838
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.

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.


The current ANY Sharpe Ratio is -0.27, which is lower than the MARA Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of ANY 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.


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Dividends

ANY vs. MARA - Dividend Comparison

Neither ANY nor MARA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ANY vs. MARA - Drawdown Comparison

The maximum ANY drawdown since its inception was -100.00%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for ANY and MARA. For additional features, visit the drawdowns tool.


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Volatility

ANY vs. MARA - Volatility Comparison

Sphere 3D Corp. (ANY) and Marathon Digital Holdings, Inc. (MARA) have volatilities of 23.76% and 24.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00M20212022202320242025
2.64M
213.88M
(ANY) Total Revenue
(MARA) Total Revenue
Values in USD except per share items