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

Correlation

The correlation between MARA and HUT is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

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.

0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
87.28%
-37.77%
MARA
HUT

Key characteristics

Sharpe Ratio

MARA:

-0.14

HUT:

0.53

Sortino Ratio

MARA:

0.54

HUT:

1.44

Omega Ratio

MARA:

1.06

HUT:

1.17

Calmar Ratio

MARA:

-0.14

HUT:

0.60

Martin Ratio

MARA:

-0.40

HUT:

1.60

Ulcer Index

MARA:

33.23%

HUT:

34.09%

Daily Std Dev

MARA:

98.32%

HUT:

102.69%

Max Drawdown

MARA:

-99.74%

HUT:

-95.04%

Current Drawdown

MARA:

-91.82%

HUT:

-85.92%

Fundamentals

Market Cap

MARA:

$4.38B

HUT:

$1.16B

EPS

MARA:

$1.72

HUT:

$3.40

PE Ratio

MARA:

7.36

HUT:

3.29

PS Ratio

MARA:

6.67

HUT:

7.16

PB Ratio

MARA:

1.06

HUT:

1.19

Total Revenue (TTM)

MARA:

$491.18M

HUT:

$430.22M

Gross Profit (TTM)

MARA:

-$156.37M

HUT:

$348.33M

EBITDA (TTM)

MARA:

$598.68M

HUT:

$15.64M

Returns By Period

In the year-to-date period, MARA achieves a -24.51% return, which is significantly higher than HUT's -45.39% return.


MARA

YTD

-24.51%

1M

1.04%

6M

-32.94%

1Y

-15.77%

5Y*

97.01%

10Y*

-17.96%

HUT

YTD

-45.39%

1M

-13.46%

6M

-22.67%

1Y

42.01%

5Y*

28.25%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


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 4949
Overall Rank
The Sharpe Ratio Rank of MARA is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of MARA is 5555
Sortino Ratio Rank
The Omega Ratio Rank of MARA is 5252
Omega Ratio Rank
The Calmar Ratio Rank of MARA is 4545
Calmar Ratio Rank
The Martin Ratio Rank of MARA is 4646
Martin Ratio Rank

HUT
The Risk-Adjusted Performance Rank of HUT is 7575
Overall Rank
The Sharpe Ratio Rank of HUT is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of HUT is 7878
Sortino Ratio Rank
The Omega Ratio Rank of HUT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of HUT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of HUT is 7272
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.


Sharpe ratio
The chart of Sharpe ratio for MARA, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.00
MARA: -0.14
HUT: 0.53
The chart of Sortino ratio for MARA, currently valued at 0.54, compared to the broader market-6.00-4.00-2.000.002.004.00
MARA: 0.54
HUT: 1.44
The chart of Omega ratio for MARA, currently valued at 1.06, compared to the broader market0.501.001.502.00
MARA: 1.06
HUT: 1.17
The chart of Calmar ratio for MARA, currently valued at -0.15, compared to the broader market0.001.002.003.004.00
MARA: -0.15
HUT: 0.60
The chart of Martin ratio for MARA, currently valued at -0.40, compared to the broader market-5.000.005.0010.0015.0020.00
MARA: -0.40
HUT: 1.60

The current MARA Sharpe Ratio is -0.14, which is lower than the HUT Sharpe Ratio of 0.53. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.14
0.53
MARA
HUT

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.


-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%NovemberDecember2025FebruaryMarchApril
-83.36%
-85.92%
MARA
HUT

Volatility

MARA vs. HUT - Volatility Comparison

Marathon Digital Holdings, Inc. (MARA) has a higher volatility of 31.76% compared to Hut 8 Corp. Common Stock (HUT) at 28.27%. This indicates that MARA's price experiences larger fluctuations and is considered to be riskier than HUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
31.76%
28.27%
MARA
HUT

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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