MARA vs. EPD
MARA (MARA Holdings, Inc.) and EPD (Enterprise Products Partners L.P.) are both stocks. MARA operates in Capital Markets (Financial Services), while EPD operates in Oil & Gas Midstream (Energy). Over the past 10 years, MARA returned -10.80%/yr vs 10.45%/yr for EPD. At a 0.17 correlation, their price movements are largely independent.
Performance
MARA vs. EPD - 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 EPD's 20.66% return. Over the past 10 years, MARA has underperformed EPD with an annualized return of -10.80%, while EPD has yielded a comparatively higher 10.45% 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%
EPD
- 1D
- -0.77%
- 1M
- 0.89%
- YTD
- 20.66%
- 6M
- 18.26%
- 1Y
- 27.33%
- 3Y*
- 21.14%
- 5Y*
- 16.72%
- 10Y*
- 10.45%
MARA vs. EPD - 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% |
EPD Enterprise Products Partners L.P. | 20.66% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
Correlation
The correlation between MARA and EPD is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since May 4, 2012 | 0.17 |
The correlation between MARA and EPD shifts across timeframes, from 0.02 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MARA:
$5.24B
EPD:
$82.06B
MARA:
-$4.95
EPD:
$2.69
MARA:
6.54
EPD:
1.59
MARA:
$867.82M
EPD:
$51.57B
MARA:
$164.95M
EPD:
$7.31B
MARA:
$373.68M
EPD:
$10.11B
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Return for Risk
MARA vs. EPD — Risk / Return Rank
MARA
EPD
MARA vs. EPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MARA Holdings, Inc. (MARA) and Enterprise Products Partners L.P. (EPD). 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 | EPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.31 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 3.63 | -3.81 |
| Martin ratioReturn relative to average drawdown | -0.30 | 11.00 | -11.30 |
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 | EPD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 1.74 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.98 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.43 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.54 | -0.62 |
Drawdowns
MARA vs. EPD - Drawdown Comparison
The maximum MARA drawdown since its inception was -99.74%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for MARA and EPD.
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Drawdown Indicators
| MARA | EPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -58.78% | -40.96% |
Max Drawdown (1Y)Largest decline over 1 year | -70.53% | -7.56% | -62.97% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -15.40% | -62.94% |
Max Drawdown (5Y)Largest decline over 5 years | -95.87% | -18.06% | -77.81% |
Max Drawdown (10Y)Largest decline over 10 years | -99.20% | -58.04% | -41.16% |
Current DrawdownCurrent decline from peak | -91.09% | -5.73% | -85.36% |
Average DrawdownAverage peak-to-trough decline | -78.01% | -10.13% | -67.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.27% | 2.49% | +39.78% |
Volatility
MARA vs. EPD - Volatility Comparison
MARA Holdings, Inc. (MARA) has a higher volatility of 22.21% compared to Enterprise Products Partners L.P. (EPD) at 6.17%. This indicates that MARA's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MARA | EPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.21% | 6.17% | +16.04% |
Volatility (6M)Calculated over the trailing 6-month period | 60.03% | 13.16% | +46.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.82% | 15.81% | +63.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.02% | 17.23% | +88.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.17% | 24.16% | +120.01% |
Dividends
MARA vs. EPD - Dividend Comparison
MARA has not paid dividends to shareholders, while EPD's dividend yield for the trailing twelve months is around 5.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 5.84% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
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. EPD - Financials Comparison
This section allows you to compare key financial metrics between MARA Holdings, Inc. and Enterprise Products Partners L.P.. 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 EPD have a correlation of 0.02, 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 EPD (6.17%). In terms of maximum drawdown, MARA dropped -99.74% vs EPD's -58.78%.
EPD currently has the higher Sharpe Ratio (1.74 vs -0.16), 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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