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.
Key characteristics
| BTDR | MARA | |
|---|---|---|
| YTD Return | -27.79% | -32.44% |
| 1Y Return | -44.93% | 62.10% |
| 3Y Return (Ann) | -10.51% | -23.86% |
| Sharpe Ratio | -0.34 | 0.58 |
| Daily Std Dev | 131.39% | 106.30% |
| Max Drawdown | -79.52% | -99.83% |
| Current Drawdown | -50.24% | -93.22% |
Fundamentals
| BTDR | MARA | |
|---|---|---|
| Market Cap | $1.05B | $4.67B |
| EPS | -$0.20 | $0.90 |
| Total Revenue (TTM) | $420.89M | $564.95M |
| Gross Profit (TTM) | $106.70M | $6.39M |
| EBITDA (TTM) | $3.61M | -$207.59M |
Correlation
The correlation between BTDR and MARA is 0.28, 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
BTDR vs. MARA - Performance Comparison
In the year-to-date period, BTDR achieves a -27.79% return, which is significantly higher than MARA's -32.44% 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
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 -99.83%. 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
Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Marathon Digital Holdings, Inc. (MARA) have volatilities of 23.50% and 23.56%, 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.
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