CLMB vs. MAR
Compare and contrast key facts about Climb Global Solutions (CLMB) and Marriott International, Inc. (MAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLMB or MAR.
Correlation
The correlation between CLMB and MAR is 0.15, 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
CLMB vs. MAR - Performance Comparison
Key characteristics
CLMB:
1.97
MAR:
0.35
CLMB:
2.75
MAR:
0.71
CLMB:
1.32
MAR:
1.09
CLMB:
2.93
MAR:
0.34
CLMB:
8.27
MAR:
0.96
CLMB:
10.90%
MAR:
10.88%
CLMB:
49.26%
MAR:
27.97%
CLMB:
-89.12%
MAR:
-75.92%
CLMB:
-23.17%
MAR:
-15.08%
Fundamentals
CLMB:
$469.03M
MAR:
$68.70B
CLMB:
$4.27
MAR:
$8.33
CLMB:
23.87
MAR:
29.95
CLMB:
1.56
MAR:
1.45
CLMB:
0.91
MAR:
10.29
CLMB:
4.88
MAR:
47.45
CLMB:
$511.23M
MAR:
$25.39B
CLMB:
$96.59M
MAR:
$5.40B
CLMB:
$35.29M
MAR:
$4.16B
Returns By Period
In the year-to-date period, CLMB achieves a -15.21% return, which is significantly lower than MAR's -7.31% return. Over the past 10 years, CLMB has outperformed MAR with an annualized return of 23.55%, while MAR has yielded a comparatively lower 13.68% annualized return.
CLMB
-15.21%
0.26%
-9.73%
95.83%
46.61%
23.55%
MAR
-7.31%
10.53%
-7.72%
9.69%
25.02%
13.68%
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
CLMB vs. MAR — Risk-Adjusted Performance Rank
CLMB
MAR
CLMB vs. MAR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Climb Global Solutions (CLMB) and Marriott International, Inc. (MAR). 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
CLMB vs. MAR - Dividend Comparison
CLMB's dividend yield for the trailing twelve months is around 0.63%, less than MAR's 0.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMB Climb Global Solutions | 0.63% | 0.54% | 1.24% | 2.16% | 1.94% | 3.56% | 4.20% | 6.80% | 4.07% | 3.64% | 3.71% | 3.95% |
MAR Marriott International, Inc. | 0.98% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% | 0.99% |
Drawdowns
CLMB vs. MAR - Drawdown Comparison
The maximum CLMB drawdown since its inception was -89.12%, which is greater than MAR's maximum drawdown of -75.92%. Use the drawdown chart below to compare losses from any high point for CLMB and MAR. For additional features, visit the drawdowns tool.
Volatility
CLMB vs. MAR - Volatility Comparison
Climb Global Solutions (CLMB) has a higher volatility of 9.58% compared to Marriott International, Inc. (MAR) at 8.94%. This indicates that CLMB's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CLMB vs. MAR - Financials Comparison
This section allows you to compare key financial metrics between Climb Global Solutions and Marriott International, 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
CLMB vs. MAR - Profitability Comparison
CLMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Climb Global Solutions reported a gross profit of 23.40M and revenue of 138.04M. Therefore, the gross margin over that period was 17.0%.
MAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported a gross profit of 1.31B and revenue of 6.26B. Therefore, the gross margin over that period was 21.0%.
CLMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Climb Global Solutions reported an operating income of 4.78M and revenue of 138.04M, resulting in an operating margin of 3.5%.
MAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported an operating income of 948.00M and revenue of 6.26B, resulting in an operating margin of 15.1%.
CLMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Climb Global Solutions reported a net income of 3.68M and revenue of 138.04M, resulting in a net margin of 2.7%.
MAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported a net income of 665.00M and revenue of 6.26B, resulting in a net margin of 10.6%.