MARA vs. CLSK
Compare and contrast key facts about Marathon Digital Holdings, Inc. (MARA) and CleanSpark, Inc. (CLSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MARA or CLSK.
Performance
MARA vs. CLSK - Performance Comparison
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
2.94%
27.46%
20.42%
121.43%
86.14%
-14.77%
CLSK
17.54%
6.01%
-24.14%
166.77%
17.25%
N/A
Fundamentals
MARA | CLSK | |
---|---|---|
Market Cap | $7.28B | $3.65B |
EPS | $0.83 | -$0.99 |
PEG Ratio | 0.00 | 0.00 |
Total Revenue (TTM) | $598.75M | $289.69M |
Gross Profit (TTM) | -$98.85M | $115.16M |
EBITDA (TTM) | $337.50M | $25.87M |
Key characteristics
MARA | CLSK | |
---|---|---|
Sharpe Ratio | 1.20 | 1.53 |
Sortino Ratio | 2.19 | 2.60 |
Omega Ratio | 1.25 | 1.29 |
Calmar Ratio | 1.45 | 2.00 |
Martin Ratio | 3.63 | 5.08 |
Ulcer Index | 37.03% | 36.63% |
Daily Std Dev | 111.96% | 121.54% |
Max Drawdown | -99.74% | -98.56% |
Current Drawdown | -84.37% | -82.13% |
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Correlation
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.
Dividends
MARA vs. CLSK - Dividend Comparison
Neither MARA nor CLSK has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Marathon Digital Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities