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.
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
Key characteristics
IREN:
1.30
MARA:
0.15
IREN:
2.42
MARA:
1.08
IREN:
1.25
MARA:
1.12
IREN:
1.81
MARA:
0.17
IREN:
4.68
MARA:
0.42
IREN:
33.01%
MARA:
36.71%
IREN:
118.47%
MARA:
105.45%
IREN:
-95.73%
MARA:
-99.74%
IREN:
-51.65%
MARA:
-87.12%
Fundamentals
IREN:
$2.57B
MARA:
$6.76B
IREN:
-$0.48
MARA:
$0.90
IREN:
4.05
MARA:
0.00
IREN:
$165.14M
MARA:
$441.98M
IREN:
$107.29M
MARA:
-$109.55M
IREN:
$4.58M
MARA:
$295.10M
Returns By Period
In the year-to-date period, IREN achieves a 22.10% return, which is significantly higher than MARA's 16.11% return.
IREN
22.10%
-1.15%
6.11%
176.91%
N/A
N/A
MARA
16.11%
-7.77%
-19.41%
24.02%
81.11%
-16.14%
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Risk-Adjusted Performance
IREN vs. MARA — Risk-Adjusted Performance Rank
IREN
MARA
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 26.28% and 25.93%, 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