CORZZ vs. MARA
Compare and contrast key facts about Core Scientific Inc. Tranche 2 Warrants (CORZZ) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CORZZ or MARA.
Key characteristics
| CORZZ | MARA | |
|---|---|---|
| Daily Std Dev | 132.79% | 106.31% |
| Max Drawdown | -59.61% | -99.83% |
| Current Drawdown | -4.29% | -93.11% |
Fundamentals
| CORZZ | MARA | |
|---|---|---|
| Total Revenue (TTM) | $575.23M | $564.95M |
| Gross Profit (TTM) | $171.18M | $6.39M |
| EBITDA (TTM) | $182.71M | -$207.59M |
Correlation
The correlation between CORZZ and MARA is 0.54, 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.
Performance
CORZZ vs. MARA - Performance Comparison
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
CORZZ vs. MARA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Scientific Inc. Tranche 2 Warrants (CORZZ) 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.
Not enough dataDividends
CORZZ vs. MARA - Dividend Comparison
Neither CORZZ nor MARA has paid dividends to shareholders.
Drawdowns
CORZZ vs. MARA - Drawdown Comparison
The maximum CORZZ drawdown since its inception was -59.61%, smaller than the maximum MARA drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for CORZZ and MARA. For additional features, visit the drawdowns tool.
Volatility
CORZZ vs. MARA - Volatility Comparison
Core Scientific Inc. Tranche 2 Warrants (CORZZ) and Marathon Digital Holdings, Inc. (MARA) have volatilities of 25.19% and 24.10%, 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
CORZZ vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between Core Scientific Inc. Tranche 2 Warrants 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