MARA vs. CAG
MARA (MARA Holdings, Inc.) and CAG (Conagra Brands, Inc.) are both stocks. MARA operates in Capital Markets (Financial Services), while CAG operates in Packaged Foods (Consumer Defensive). Over the past 10 years, MARA returned -10.80%/yr vs -6.18%/yr for CAG. At a 0.02 correlation, their price movements are largely independent.
Performance
MARA vs. CAG - Performance Comparison
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Returns By Period
In the year-to-date period, MARA achieves a 53.45% return, which is significantly higher than CAG's -20.58% return. Over the past 10 years, MARA has underperformed CAG with an annualized return of -10.80%, while CAG has yielded a comparatively higher -6.18% annualized return.
MARA
- 1D
- 11.85%
- 1M
- 6.49%
- YTD
- 53.45%
- 6M
- 14.36%
- 1Y
- -12.67%
- 3Y*
- 13.68%
- 5Y*
- -12.02%
- 10Y*
- -10.80%
CAG
- 1D
- 1.08%
- 1M
- -6.94%
- YTD
- -20.58%
- 6M
- -19.65%
- 1Y
- -36.19%
- 3Y*
- -22.89%
- 5Y*
- -14.59%
- 10Y*
- -6.18%
MARA vs. CAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MARA MARA Holdings, Inc. | 53.45% | -46.45% | -28.61% | 586.84% | -89.59% | 214.75% | 1,084.48% | -39.16% | -91.17% | -40.41% |
CAG Conagra Brands, Inc. | -20.58% | -33.32% | 1.46% | -22.82% | 17.52% | -2.55% | 8.69% | 65.50% | -41.99% | -2.55% |
Correlation
The correlation between MARA and CAG is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since May 4, 2012 | 0.02 |
Fundamentals
MARA:
$5.24B
CAG:
$6.30B
MARA:
-$4.95
CAG:
-$0.09
MARA:
6.54
CAG:
0.56
MARA:
$867.82M
CAG:
$11.18B
MARA:
$164.95M
CAG:
$2.70B
MARA:
$373.68M
CAG:
$792.70M
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Return for Risk
MARA vs. CAG — Risk / Return Rank
MARA
CAG
MARA vs. CAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MARA Holdings, Inc. (MARA) and Conagra Brands, Inc. (CAG). 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.
| MARA | CAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.79 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | -0.93 | +0.75 |
| Martin ratioReturn relative to average drawdown | -0.30 | -1.78 | +1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MARA | CAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | -1.29 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.63 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | -0.24 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.25 | -0.34 |
Drawdowns
MARA vs. CAG - Drawdown Comparison
The maximum MARA drawdown since its inception was -99.74%, which is greater than CAG's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for MARA and CAG.
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Drawdown Indicators
| MARA | CAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -62.52% | -37.22% |
Max Drawdown (1Y)Largest decline over 1 year | -70.53% | -39.09% | -31.44% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -56.85% | -21.49% |
Max Drawdown (5Y)Largest decline over 5 years | -95.87% | -62.52% | -33.35% |
Max Drawdown (10Y)Largest decline over 10 years | -99.20% | -62.52% | -36.68% |
Current DrawdownCurrent decline from peak | -91.09% | -60.82% | -30.27% |
Average DrawdownAverage peak-to-trough decline | -78.01% | -15.75% | -62.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.27% | 20.40% | +21.87% |
Volatility
MARA vs. CAG - Volatility Comparison
MARA Holdings, Inc. (MARA) has a higher volatility of 22.21% compared to Conagra Brands, Inc. (CAG) at 8.17%. This indicates that MARA's price experiences larger fluctuations and is considered to be riskier than CAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MARA | CAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.21% | 8.17% | +14.04% |
Volatility (6M)Calculated over the trailing 6-month period | 60.03% | 22.02% | +38.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.82% | 28.11% | +50.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.02% | 23.37% | +82.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.17% | 26.20% | +117.97% |
Dividends
MARA vs. CAG - Dividend Comparison
MARA has not paid dividends to shareholders, while CAG's dividend yield for the trailing twelve months is around 10.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 10.65% | 8.09% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 29.36% | 2.37% |
MARA MARA Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MARA vs. CAG - Financials Comparison
This section allows you to compare key financial metrics between MARA Holdings, Inc. and Conagra Brands, 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 CAG have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARA has higher volatility (22.21%) compared to CAG (8.17%). In terms of maximum drawdown, MARA dropped -99.74% vs CAG's -62.52%.
MARA currently has the higher Sharpe Ratio (-0.16 vs -1.29), 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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