JOBY vs. MARA
Compare and contrast key facts about Joby Aviation, Inc. (JOBY) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JOBY or MARA.
Correlation
The correlation between JOBY and MARA is 0.44, 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
JOBY vs. MARA - Performance Comparison
Key characteristics
JOBY:
0.22
MARA:
0.08
JOBY:
0.96
MARA:
0.99
JOBY:
1.11
MARA:
1.11
JOBY:
0.25
MARA:
0.10
JOBY:
0.66
MARA:
0.23
JOBY:
24.62%
MARA:
37.43%
JOBY:
73.78%
MARA:
110.68%
JOBY:
-76.27%
MARA:
-99.74%
JOBY:
-40.75%
MARA:
-86.03%
Fundamentals
JOBY:
$6.30B
MARA:
$8.35B
JOBY:
-$0.70
MARA:
$0.83
JOBY:
$1.11M
MARA:
$598.75M
JOBY:
-$24.46M
MARA:
-$98.85M
JOBY:
-$540.89M
MARA:
$337.50M
Returns By Period
In the year-to-date period, JOBY achieves a 19.40% return, which is significantly higher than MARA's -8.00% return.
JOBY
19.40%
41.53%
58.80%
13.75%
N/A
N/A
MARA
-8.00%
19.33%
6.56%
-1.64%
86.78%
-17.47%
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Risk-Adjusted Performance
JOBY vs. MARA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Joby Aviation, Inc. (JOBY) 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
JOBY vs. MARA - Dividend Comparison
Neither JOBY nor MARA has paid dividends to shareholders.
Drawdowns
JOBY vs. MARA - Drawdown Comparison
The maximum JOBY drawdown since its inception was -76.27%, smaller than the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for JOBY and MARA. For additional features, visit the drawdowns tool.
Volatility
JOBY vs. MARA - Volatility Comparison
Joby Aviation, Inc. (JOBY) and Marathon Digital Holdings, Inc. (MARA) have volatilities of 30.07% and 31.11%, 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
JOBY vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between Joby Aviation, 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.
Total Revenue: Total amount of money received from sales and other business activities