MARA vs. MSTR

In the year-to-date period, MARA achieves a 13.95% return, which is significantly lower than MSTR's 34.35% return. Over the past 10 years, MARA has underperformed MSTR with an annualized return of -15.66%, while MSTR has yielded a comparatively higher 37.27% annualized return.

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

This table presents a comparison of risk-adjusted performance metrics for Marathon Digital Holdings, Inc. (MARA) and MicroStrategy Incorporated (MSTR). 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 0.21, which is lower than the MSTR Sharpe Ratio of 6.32. The chart below compares the historical Sharpe Ratios of MARA and MSTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither MARA nor MSTR has paid dividends to shareholders.

The maximum MARA drawdown since its inception was -99.74%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for MARA and MSTR. For additional features, visit the drawdowns tool.

The current volatility for Marathon Digital Holdings, Inc. (MARA) is 25.92%, while MicroStrategy Incorporated (MSTR) has a volatility of 33.25%. This indicates that MARA experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Marathon Digital Holdings, Inc. and MicroStrategy Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.