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

Correlation

The correlation between MARA and HUT is 0.36, 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.


Performance

MARA vs. HUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marathon Digital Holdings, Inc. (MARA) and Hut 8 Corp. Common Stock (HUT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MARA:

-0.05

HUT:

1.07

Sortino Ratio

MARA:

0.45

HUT:

1.88

Omega Ratio

MARA:

1.05

HUT:

1.22

Calmar Ratio

MARA:

-0.18

HUT:

1.14

Martin Ratio

MARA:

-0.47

HUT:

2.77

Ulcer Index

MARA:

35.44%

HUT:

36.93%

Daily Std Dev

MARA:

96.33%

HUT:

103.79%

Max Drawdown

MARA:

-99.74%

HUT:

-95.04%

Current Drawdown

MARA:

-89.42%

HUT:

-79.25%

Fundamentals

Market Cap

MARA:

$5.61B

HUT:

$1.62B

EPS

MARA:

-$1.09

HUT:

-$0.66

PS Ratio

MARA:

8.55

HUT:

12.21

PB Ratio

MARA:

1.51

HUT:

1.35

Total Revenue (TTM)

MARA:

$705.06M

HUT:

$339.64M

Gross Profit (TTM)

MARA:

$14.04M

HUT:

$239.09M

EBITDA (TTM)

MARA:

$332.61M

HUT:

$15.64M

Returns By Period

In the year-to-date period, MARA achieves a -2.39% return, which is significantly higher than HUT's -19.47% return.


MARA

YTD

-2.39%

1M

30.86%

6M

-35.12%

1Y

-5.16%

5Y*

80.69%

10Y*

-15.69%

HUT

YTD

-19.47%

1M

35.69%

6M

-30.85%

1Y

109.66%

5Y*

25.73%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MARA vs. HUT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MARA
The Risk-Adjusted Performance Rank of MARA is 4545
Overall Rank
The Sharpe Ratio Rank of MARA is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of MARA is 5050
Sortino Ratio Rank
The Omega Ratio Rank of MARA is 4747
Omega Ratio Rank
The Calmar Ratio Rank of MARA is 3939
Calmar Ratio Rank
The Martin Ratio Rank of MARA is 4141
Martin Ratio Rank

HUT
The Risk-Adjusted Performance Rank of HUT is 8282
Overall Rank
The Sharpe Ratio Rank of HUT is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of HUT is 8484
Sortino Ratio Rank
The Omega Ratio Rank of HUT is 7979
Omega Ratio Rank
The Calmar Ratio Rank of HUT is 8686
Calmar Ratio Rank
The Martin Ratio Rank of HUT is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MARA vs. HUT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marathon Digital Holdings, Inc. (MARA) and Hut 8 Corp. Common Stock (HUT). 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.


The current MARA Sharpe Ratio is -0.05, which is lower than the HUT Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of MARA and HUT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MARA vs. HUT - Dividend Comparison

Neither MARA nor HUT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MARA vs. HUT - Drawdown Comparison

The maximum MARA drawdown since its inception was -99.74%, roughly equal to the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for MARA and HUT. For additional features, visit the drawdowns tool.


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Volatility

MARA vs. HUT - Volatility Comparison

The current volatility for Marathon Digital Holdings, Inc. (MARA) is 23.53%, while Hut 8 Corp. Common Stock (HUT) has a volatility of 26.50%. This indicates that MARA experiences smaller price fluctuations and is considered to be less risky than HUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MARA vs. HUT - Financials Comparison

This section allows you to compare key financial metrics between Marathon Digital Holdings, Inc. and Hut 8 Corp. Common Stock. 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


-100.00M0.00100.00M200.00M300.00M20212022202320242025
213.88M
-90.58M
(MARA) Total Revenue
(HUT) Total Revenue
Values in USD except per share items