PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CLSK vs. MARA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CLSKMARA
YTD Return60.56%-17.11%
1Y Return356.44%108.01%
3Y Return (Ann)-2.82%-14.07%
5Y Return (Ann)-2.43%53.08%
10Y Return (Ann)1.08%-13.02%
Sharpe Ratio3.080.92
Daily Std Dev115.68%109.93%
Max Drawdown-98.56%-99.83%
Current Drawdown-75.58%-91.68%

Fundamentals


CLSKMARA
Market Cap$4.21B$5.66B
EPS$0.13$1.60
PE Ratio142.1512.50
PEG Ratio0.000.00
Total Revenue (TTM)$282.72M$501.57M
Gross Profit (TTM)$99.23M$32.21M
EBITDA (TTM)$110.88M$55.79M

Correlation

-0.50.00.51.00.3

The correlation between CLSK and MARA is 0.31, 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

CLSK vs. MARA - Performance Comparison

In the year-to-date period, CLSK achieves a 60.56% return, which is significantly higher than MARA's -17.11% return. Over the past 10 years, CLSK has outperformed MARA with an annualized return of 1.08%, while MARA has yielded a comparatively lower -13.02% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%2024FebruaryMarchAprilMayJune
585.56%
-81.46%
CLSK
MARA

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CleanSpark, Inc.

Marathon Digital Holdings, Inc.

Risk-Adjusted Performance

CLSK vs. MARA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CleanSpark, Inc. (CLSK) 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.


CLSK
Sharpe ratio
The chart of Sharpe ratio for CLSK, currently valued at 3.08, compared to the broader market-2.00-1.000.001.002.003.003.08
Sortino ratio
The chart of Sortino ratio for CLSK, currently valued at 3.47, compared to the broader market-4.00-2.000.002.004.006.003.47
Omega ratio
The chart of Omega ratio for CLSK, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for CLSK, currently valued at 3.74, compared to the broader market0.002.004.006.003.74
Martin ratio
The chart of Martin ratio for CLSK, currently valued at 11.71, compared to the broader market-10.000.0010.0020.0011.71
MARA
Sharpe ratio
The chart of Sharpe ratio for MARA, currently valued at 0.92, compared to the broader market-2.00-1.000.001.002.003.000.92
Sortino ratio
The chart of Sortino ratio for MARA, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.006.001.95
Omega ratio
The chart of Omega ratio for MARA, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for MARA, currently valued at 1.06, compared to the broader market0.002.004.006.001.06
Martin ratio
The chart of Martin ratio for MARA, currently valued at 2.72, compared to the broader market-10.000.0010.0020.002.72

CLSK vs. MARA - Sharpe Ratio Comparison

The current CLSK Sharpe Ratio is 3.08, which is higher than the MARA Sharpe Ratio of 0.92. The chart below compares the 12-month rolling Sharpe Ratio of CLSK and MARA.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.007.002024FebruaryMarchAprilMayJune
3.08
0.92
CLSK
MARA

Dividends

CLSK vs. MARA - Dividend Comparison

Neither CLSK nor MARA has paid dividends to shareholders.


TTM202320222021
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%1.26%
MARA
Marathon Digital Holdings, Inc.
0.00%0.00%0.00%0.00%

Drawdowns

CLSK vs. MARA - Drawdown Comparison

The maximum CLSK drawdown since its inception was -98.56%, roughly equal to the maximum MARA drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for CLSK and MARA. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%2024FebruaryMarchAprilMayJune
-75.58%
-87.42%
CLSK
MARA

Volatility

CLSK vs. MARA - Volatility Comparison

CleanSpark, Inc. (CLSK) and Marathon Digital Holdings, Inc. (MARA) have volatilities of 21.05% and 20.67%, 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.


20.00%25.00%30.00%35.00%40.00%45.00%50.00%55.00%2024FebruaryMarchAprilMayJune
21.05%
20.67%
CLSK
MARA

Financials

CLSK vs. MARA - Financials Comparison

This section allows you to compare key financial metrics between CleanSpark, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items