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MARA vs. CLSK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

MARA vs. CLSK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marathon Digital Holdings, Inc. (MARA) and CleanSpark, Inc. (CLSK). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
20.42%
-24.12%
MARA
CLSK

Returns By Period

In the year-to-date period, MARA achieves a 2.94% return, which is significantly lower than CLSK's 17.54% return.


MARA

YTD

2.94%

1M

27.46%

6M

20.42%

1Y

121.43%

5Y (annualized)

86.14%

10Y (annualized)

-14.77%

CLSK

YTD

17.54%

1M

6.01%

6M

-24.14%

1Y

166.77%

5Y (annualized)

17.25%

10Y (annualized)

N/A

Fundamentals


MARACLSK
Market Cap$7.28B$3.65B
EPS$0.83-$0.99
PEG Ratio0.000.00
Total Revenue (TTM)$598.75M$289.69M
Gross Profit (TTM)-$98.85M$115.16M
EBITDA (TTM)$337.50M$25.87M

Key characteristics


MARACLSK
Sharpe Ratio1.201.53
Sortino Ratio2.192.60
Omega Ratio1.251.29
Calmar Ratio1.452.00
Martin Ratio3.635.08
Ulcer Index37.03%36.63%
Daily Std Dev111.96%121.54%
Max Drawdown-99.74%-98.56%
Current Drawdown-84.37%-82.13%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.4

The correlation between MARA and CLSK is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

MARA vs. CLSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marathon Digital Holdings, Inc. (MARA) and CleanSpark, Inc. (CLSK). 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.


Sharpe ratio
The chart of Sharpe ratio for MARA, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.001.201.53
The chart of Sortino ratio for MARA, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.002.192.60
The chart of Omega ratio for MARA, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.29
The chart of Calmar ratio for MARA, currently valued at 1.57, compared to the broader market0.002.004.006.001.572.00
The chart of Martin ratio for MARA, currently valued at 3.63, compared to the broader market0.0010.0020.0030.003.635.08
MARA
CLSK

The current MARA Sharpe Ratio is 1.20, which is comparable to the CLSK Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of MARA and CLSK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.20
1.53
MARA
CLSK

Dividends

MARA vs. CLSK - Dividend Comparison

Neither MARA nor CLSK has paid dividends to shareholders.


TTM202320222021
MARA
Marathon Digital Holdings, Inc.
0.00%0.00%0.00%0.00%
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%1.26%

Drawdowns

MARA vs. CLSK - Drawdown Comparison

The maximum MARA drawdown since its inception was -99.74%, roughly equal to the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for MARA and CLSK. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%JuneJulyAugustSeptemberOctoberNovember
-68.22%
-82.13%
MARA
CLSK

Volatility

MARA vs. CLSK - Volatility Comparison

Marathon Digital Holdings, Inc. (MARA) and CleanSpark, Inc. (CLSK) have volatilities of 46.01% and 45.07%, 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.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
46.01%
45.07%
MARA
CLSK

Financials

MARA vs. CLSK - Financials Comparison

This section allows you to compare key financial metrics between Marathon Digital Holdings, Inc. and CleanSpark, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items