BTDR vs. MARA
Compare and contrast key facts about Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTDR or MARA.
Performance
BTDR vs. MARA - Performance Comparison
Returns By Period
In the year-to-date period, BTDR achieves a 13.49% return, which is significantly higher than MARA's 2.94% return.
BTDR
13.49%
36.46%
98.76%
172.26%
N/A
N/A
MARA
2.94%
27.46%
20.42%
121.43%
86.14%
-14.77%
Fundamentals
BTDR | MARA | |
---|---|---|
Market Cap | $1.99B | $7.28B |
EPS | -$0.56 | $0.83 |
Total Revenue (TTM) | $395.61M | $598.75M |
Gross Profit (TTM) | $88.35M | -$98.85M |
EBITDA (TTM) | -$10.28M | $337.50M |
Key characteristics
BTDR | MARA | |
---|---|---|
Sharpe Ratio | 1.41 | 1.20 |
Sortino Ratio | 2.34 | 2.19 |
Omega Ratio | 1.27 | 1.25 |
Calmar Ratio | 2.39 | 1.45 |
Martin Ratio | 3.97 | 3.63 |
Ulcer Index | 42.94% | 37.03% |
Daily Std Dev | 120.53% | 111.96% |
Max Drawdown | -79.52% | -99.74% |
Current Drawdown | -21.80% | -84.37% |
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Correlation
The correlation between BTDR and MARA is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
BTDR vs. MARA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) 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
BTDR vs. MARA - Dividend Comparison
Neither BTDR nor MARA has paid dividends to shareholders.
Drawdowns
BTDR vs. MARA - Drawdown Comparison
The maximum BTDR drawdown since its inception was -79.52%, smaller than the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for BTDR and MARA. For additional features, visit the drawdowns tool.
Volatility
BTDR vs. MARA - Volatility Comparison
The current volatility for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) is 40.06%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 46.01%. This indicates that BTDR 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
BTDR vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between Bitdeer Technologies Group Class A Ordinary Shares 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