BTM vs. MARA
Compare and contrast key facts about Bitcoin Depot Inc. (BTM) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTM or MARA.
Correlation
The correlation between BTM and MARA is 0.33, 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
BTM vs. MARA - Performance Comparison
Key characteristics
BTM:
-0.47
MARA:
-0.40
BTM:
-0.30
MARA:
-0.05
BTM:
0.96
MARA:
0.99
BTM:
-0.62
MARA:
-0.44
BTM:
-1.22
MARA:
-1.03
BTM:
35.56%
MARA:
38.93%
BTM:
93.03%
MARA:
99.52%
BTM:
-70.28%
MARA:
-99.74%
BTM:
-70.28%
MARA:
-90.52%
Fundamentals
BTM:
$27.09M
MARA:
$4.98B
BTM:
-$0.89
MARA:
$0.83
BTM:
$436.88M
MARA:
$441.98M
BTM:
$65.08M
MARA:
-$109.55M
BTM:
$18.89M
MARA:
$295.10M
Returns By Period
In the year-to-date period, BTM achieves a -20.37% return, which is significantly lower than MARA's -12.58% return.
BTM
-20.37%
-24.56%
-25.43%
-43.17%
N/A
N/A
MARA
-12.58%
-25.55%
-21.56%
-40.31%
70.30%
-18.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BTM vs. MARA — Risk-Adjusted Performance Rank
BTM
MARA
BTM vs. MARA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin Depot Inc. (BTM) 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
BTM vs. MARA - Dividend Comparison
Neither BTM nor MARA has paid dividends to shareholders.
Drawdowns
BTM vs. MARA - Drawdown Comparison
The maximum BTM drawdown since its inception was -70.28%, smaller than the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for BTM and MARA. For additional features, visit the drawdowns tool.
Volatility
BTM vs. MARA - Volatility Comparison
Bitcoin Depot Inc. (BTM) and Marathon Digital Holdings, Inc. (MARA) have volatilities of 15.21% and 15.84%, 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
BTM vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between Bitcoin Depot Inc. 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