MARA vs. F
MARA (MARA Holdings, Inc.) and F (Ford Motor Company) are both stocks. MARA operates in Capital Markets (Financial Services), while F operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, MARA returned -10.80%/yr vs 6.32%/yr for F. At a 0.22 correlation, their price movements are largely independent.
Performance
MARA vs. F - 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 F's 17.02% return. Over the past 10 years, MARA has underperformed F with an annualized return of -10.80%, while F has yielded a comparatively higher 6.32% 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%
F
- 1D
- 0.67%
- 1M
- 23.29%
- YTD
- 17.02%
- 6M
- 16.85%
- 1Y
- 53.41%
- 3Y*
- 9.65%
- 5Y*
- 4.45%
- 10Y*
- 6.32%
MARA vs. F - 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% |
F Ford Motor Company | 17.02% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 8.73% |
Correlation
The correlation between MARA and F is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 4, 2012 | 0.22 |
The correlation between MARA and F shifts across timeframes, from 0.22 (all time) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MARA:
$5.24B
F:
$61.07B
MARA:
-$4.95
F:
-$1.52
MARA:
6.54
F:
0.32
MARA:
$867.82M
F:
$189.86B
MARA:
$164.95M
F:
$17.42B
MARA:
$373.68M
F:
$9.99B
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Return for Risk
MARA vs. F — Risk / Return Rank
MARA
F
MARA vs. F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MARA Holdings, Inc. (MARA) and Ford Motor Company (F). 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 | F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.28 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.41 | -2.59 |
| Martin ratioReturn relative to average drawdown | -0.30 | 6.36 | -6.66 |
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 | F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 1.45 | -1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.11 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.17 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.16 | -0.24 |
Drawdowns
MARA vs. F - Drawdown Comparison
The maximum MARA drawdown since its inception was -99.74%, roughly equal to the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for MARA and F.
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Drawdown Indicators
| MARA | F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -97.07% | -2.67% |
Max Drawdown (1Y)Largest decline over 1 year | -70.53% | -22.31% | -48.22% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -36.51% | -41.83% |
Max Drawdown (5Y)Largest decline over 5 years | -95.87% | -58.62% | -37.25% |
Max Drawdown (10Y)Largest decline over 10 years | -99.20% | -64.77% | -34.43% |
Current DrawdownCurrent decline from peak | -91.09% | -33.81% | -57.28% |
Average DrawdownAverage peak-to-trough decline | -78.01% | -44.70% | -33.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.27% | 8.42% | +33.85% |
Volatility
MARA vs. F - Volatility Comparison
MARA Holdings, Inc. (MARA) and Ford Motor Company (F) have volatilities of 22.21% and 21.84%, 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.
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Volatility by Period
| MARA | F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.21% | 21.84% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 60.03% | 29.26% | +30.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.82% | 37.21% | +41.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.02% | 39.41% | +66.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.17% | 37.48% | +106.69% |
Dividends
MARA vs. F - Dividend Comparison
MARA has not paid dividends to shareholders, while F's dividend yield for the trailing twelve months is around 4.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 4.00% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
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. F - Financials Comparison
This section allows you to compare key financial metrics between MARA Holdings, Inc. and Ford Motor Company. 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 F have a correlation of 0.29, 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 F (21.84%). In terms of maximum drawdown, MARA dropped -99.74% vs F's -97.07%.
F currently has the higher Sharpe Ratio (1.45 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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