HIVE vs. MARA
Compare and contrast key facts about HIVE Blockchain Technologies Ltd (HIVE) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIVE or MARA.
Key characteristics
| HIVE | MARA | |
|---|---|---|
| YTD Return | -32.67% | -32.44% |
| 1Y Return | -4.09% | 62.10% |
| 3Y Return (Ann) | -40.07% | -23.86% |
| 5Y Return (Ann) | 23.92% | 54.59% |
| 10Y Return (Ann) | 51.09% | -17.57% |
| Sharpe Ratio | -0.04 | 0.58 |
| Daily Std Dev | 88.49% | 106.30% |
| Max Drawdown | -99.90% | -99.83% |
| Current Drawdown | -88.63% | -93.22% |
Fundamentals
| HIVE | MARA | |
|---|---|---|
| Market Cap | $362.00M | $4.67B |
| EPS | -$0.35 | $0.90 |
| Total Revenue (TTM) | $126.11M | $564.95M |
| Gross Profit (TTM) | -$17.79M | $6.39M |
| EBITDA (TTM) | $20.81M | -$207.59M |
Correlation
The correlation between HIVE and MARA is 0.49, 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
HIVE vs. MARA - Performance Comparison
The year-to-date returns for both investments are quite close, with HIVE having a -32.67% return and MARA slightly higher at -32.44%. Over the past 10 years, HIVE has outperformed MARA with an annualized return of 51.09%, while MARA has yielded a comparatively lower -17.57% annualized 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
HIVE vs. MARA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HIVE Blockchain Technologies Ltd (HIVE) 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
HIVE vs. MARA - Dividend Comparison
Neither HIVE nor MARA has paid dividends to shareholders.
Drawdowns
HIVE vs. MARA - Drawdown Comparison
The maximum HIVE drawdown since its inception was -99.90%, roughly equal to the maximum MARA drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for HIVE and MARA. For additional features, visit the drawdowns tool.
Volatility
HIVE vs. MARA - Volatility Comparison
HIVE Blockchain Technologies Ltd (HIVE) has a higher volatility of 26.16% compared to Marathon Digital Holdings, Inc. (MARA) at 23.56%. This indicates that HIVE's price experiences larger fluctuations and is considered to be riskier than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HIVE vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between HIVE Blockchain Technologies Ltd 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