IREN vs. MARA
Compare and contrast key facts about Iris Energy Limited (IREN) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IREN or MARA.
Key characteristics
| IREN | MARA | |
|---|---|---|
| YTD Return | 52.17% | -7.62% |
| 1Y Return | 273.88% | 136.64% |
| Sharpe Ratio | 2.10 | 1.23 |
| Sortino Ratio | 2.93 | 2.22 |
| Omega Ratio | 1.32 | 1.26 |
| Calmar Ratio | 2.98 | 1.45 |
| Martin Ratio | 6.93 | 3.72 |
| Ulcer Index | 38.05% | 36.68% |
| Daily Std Dev | 125.41% | 110.44% |
| Max Drawdown | -95.73% | -99.74% |
| Current Drawdown | -56.13% | -85.97% |
Fundamentals
| IREN | MARA | |
|---|---|---|
| Market Cap | $2.35B | $7.43B |
| EPS | -$0.29 | $0.90 |
| PEG Ratio | 4.05 | 0.00 |
| Total Revenue (TTM) | $152.80M | $467.11M |
| Gross Profit (TTM) | $12.81M | -$31.83M |
| EBITDA (TTM) | $24.75M | -$215.57M |
Correlation
The correlation between IREN and MARA is 0.59, 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
IREN vs. MARA - Performance Comparison
In the year-to-date period, IREN achieves a 52.17% return, which is significantly higher than MARA's -7.62% 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
IREN vs. MARA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Iris Energy Limited (IREN) 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
IREN vs. MARA - Dividend Comparison
Neither IREN nor MARA has paid dividends to shareholders.
Drawdowns
IREN vs. MARA - Drawdown Comparison
The maximum IREN drawdown since its inception was -95.73%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for IREN and MARA. For additional features, visit the drawdowns tool.
Volatility
IREN vs. MARA - Volatility Comparison
Iris Energy Limited (IREN) and Marathon Digital Holdings, Inc. (MARA) have volatilities of 40.05% and 40.61%, 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
IREN vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between Iris Energy Limited 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