AOUT vs. MARA
AOUT (American Outdoor Brands, Inc.) and MARA (MARA Holdings, Inc.) are both stocks. AOUT operates in Leisure (Consumer Cyclical), while MARA operates in Capital Markets (Financial Services). Over the past 5 years, AOUT returned -20.97%/yr vs -12.99%/yr for MARA. At a 0.25 correlation, their price movements are largely independent.
Performance
AOUT vs. MARA - Performance Comparison
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Returns By Period
In the year-to-date period, AOUT achieves a 31.57% return, which is significantly lower than MARA's 63.70% return.
AOUT
- 1D
- 2.01%
- 1M
- 5.94%
- YTD
- 31.57%
- 6M
- 23.87%
- 1Y
- -2.49%
- 3Y*
- 9.96%
- 5Y*
- -20.97%
- 10Y*
- —
MARA
- 1D
- -1.01%
- 1M
- 6.44%
- YTD
- 63.70%
- 6M
- 49.09%
- 1Y
- 3.67%
- 3Y*
- 4.97%
- 5Y*
- -12.99%
- 10Y*
- -9.81%
AOUT vs. MARA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AOUT American Outdoor Brands, Inc. | 31.57% | -49.28% | 81.43% | -16.17% | -49.72% | 17.03% | -6.33% |
MARA MARA Holdings, Inc. | 63.70% | -46.45% | -28.61% | 586.84% | -89.59% | 214.75% | 219.27% |
Correlation
The correlation between AOUT and MARA is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2020 | 0.25 |
Fundamentals
AOUT:
$127.62M
MARA:
$5.59B
AOUT:
-$0.77
MARA:
-$4.95
AOUT:
0.63
MARA:
6.97
AOUT:
$205.42M
MARA:
$867.82M
AOUT:
$88.44M
MARA:
$164.95M
AOUT:
$386.00K
MARA:
$373.68M
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Return for Risk
AOUT vs. MARA — Risk / Return Rank
AOUT
MARA
AOUT vs. MARA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Outdoor Brands, Inc. (AOUT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AOUT | MARA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.08 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.05 | -0.11 |
| Martin ratioReturn relative to average drawdown | -0.09 | 0.09 | -0.18 |
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Drawdowns
AOUT vs. MARA - Drawdown Comparison
The maximum AOUT drawdown since its inception was -82.35%, smaller than the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for AOUT and MARA.
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Drawdown Indicators
| AOUT | MARA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -99.74% | +17.39% |
Max Drawdown (1Y)Largest decline over 1 year | -46.82% | -70.53% | +23.71% |
Max Drawdown (3Y)Largest decline over 3 years | -64.19% | -78.34% | +14.15% |
Max Drawdown (5Y)Largest decline over 5 years | -82.35% | -95.87% | +13.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.20% | — |
Current DrawdownCurrent decline from peak | -71.77% | -90.50% | +18.73% |
Average DrawdownAverage peak-to-trough decline | -59.61% | -78.02% | +18.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.43% | 42.92% | -15.49% |
Volatility
AOUT vs. MARA - Volatility Comparison
The current volatility for American Outdoor Brands, Inc. (AOUT) is 10.67%, while MARA Holdings, Inc. (MARA) has a volatility of 22.49%. This indicates that AOUT 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
| AOUT | MARA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.67% | 22.49% | -11.82% |
Volatility (6M)Calculated over the trailing 6-month period | 31.60% | 59.83% | -28.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.68% | 79.25% | -30.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.36% | 105.92% | -56.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.81% | 144.16% | -92.35% |
Dividends
AOUT vs. MARA - Dividend Comparison
Neither AOUT nor MARA has paid dividends to shareholders.
Financials
AOUT vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between American Outdoor Brands, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AOUT and MARA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARA has higher volatility (22.49%) compared to AOUT (10.67%). In terms of maximum drawdown, AOUT dropped -82.35% vs MARA's -99.74%.
MARA currently has the higher Sharpe Ratio (0.05 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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