MARA vs. ACHR
MARA (MARA Holdings, Inc.) and ACHR (Archer Aviation Inc.) are both stocks. MARA operates in Capital Markets (Financial Services), while ACHR operates in Aerospace & Defense (Industrials). Over the past 5 years, MARA returned -11.91%/yr vs -12.65%/yr for ACHR. At a 0.39 correlation, their price movements are largely independent.
Performance
MARA vs. ACHR - Performance Comparison
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Returns By Period
In the year-to-date period, MARA achieves a 56.79% return, which is significantly higher than ACHR's -32.45% return.
MARA
- 1D
- 3.45%
- 1M
- 10.43%
- YTD
- 56.79%
- 6M
- 22.22%
- 1Y
- -11.00%
- 3Y*
- 13.30%
- 5Y*
- -11.91%
- 10Y*
- -10.09%
ACHR
- 1D
- -4.15%
- 1M
- -22.09%
- YTD
- -32.45%
- 6M
- -38.80%
- 1Y
- -56.69%
- 3Y*
- 4.91%
- 5Y*
- -12.65%
- 10Y*
- —
MARA vs. ACHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MARA MARA Holdings, Inc. | 56.79% | -46.45% | -28.61% | 586.84% | -89.59% | 214.75% | 10.24% |
ACHR Archer Aviation Inc. | -32.45% | -22.87% | 58.79% | 228.34% | -69.04% | -39.96% | -0.89% |
Correlation
The correlation between MARA and ACHR is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2020 | 0.39 |
The correlation between MARA and ACHR shifts across timeframes, from 0.39 (all time) to 0.55 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MARA:
$5.35B
ACHR:
$3.90B
MARA:
-$4.95
ACHR:
-$1.36
MARA:
6.68
ACHR:
1.46K
MARA:
$867.82M
ACHR:
$1.90M
MARA:
$164.95M
ACHR:
$300.00K
MARA:
$373.68M
ACHR:
-$712.00M
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Return for Risk
MARA vs. ACHR — Risk / Return Rank
MARA
ACHR
MARA vs. ACHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MARA Holdings, Inc. (MARA) and Archer Aviation Inc. (ACHR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MARA | ACHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.87 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | -0.89 | +0.73 |
| Martin ratioReturn relative to average drawdown | -0.26 | -1.39 | +1.13 |
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Drawdowns
MARA vs. ACHR - Drawdown Comparison
The maximum MARA drawdown since its inception was -99.74%, which is greater than ACHR's maximum drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for MARA and ACHR.
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Drawdown Indicators
| MARA | ACHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -90.49% | -9.25% |
Max Drawdown (1Y)Largest decline over 1 year | -70.53% | -63.78% | -6.75% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -63.78% | -14.56% |
Max Drawdown (5Y)Largest decline over 5 years | -95.87% | -84.00% | -11.87% |
Max Drawdown (10Y)Largest decline over 10 years | -99.20% | — | — |
Current DrawdownCurrent decline from peak | -90.90% | -70.36% | -20.54% |
Average DrawdownAverage peak-to-trough decline | -78.00% | -62.48% | -15.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.56% | 41.04% | +1.52% |
Volatility
MARA vs. ACHR - Volatility Comparison
MARA Holdings, Inc. (MARA) has a higher volatility of 23.71% compared to Archer Aviation Inc. (ACHR) at 21.42%. This indicates that MARA's price experiences larger fluctuations and is considered to be riskier than ACHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MARA | ACHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.71% | 21.42% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 60.50% | 44.68% | +15.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.29% | 70.77% | +8.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.98% | 84.32% | +21.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.15% | 82.16% | +61.99% |
Dividends
MARA vs. ACHR - Dividend Comparison
Neither MARA nor ACHR has paid dividends to shareholders.
Financials
MARA vs. ACHR - Financials Comparison
This section allows you to compare key financial metrics between MARA Holdings, Inc. and Archer Aviation 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
Frequently Asked Questions
MARA and ACHR have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARA has higher volatility (23.71%) compared to ACHR (21.42%). In terms of maximum drawdown, MARA dropped -99.74% vs ACHR's -90.49%.
MARA currently has the higher Sharpe Ratio (-0.14 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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