MARA vs. QS
MARA (MARA Holdings, Inc.) and QS (QuantumScape Corporation) are both stocks. MARA operates in Capital Markets (Financial Services), while QS operates in Auto Parts (Consumer Cyclical). Over the past 5 years, MARA returned -12.02%/yr vs -24.41%/yr for QS. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
MARA vs. QS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MARA achieves a 53.45% return, which is significantly higher than QS's -26.49% 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%
QS
- 1D
- -0.13%
- 1M
- 1.59%
- YTD
- -26.49%
- 6M
- -39.21%
- 1Y
- 85.47%
- 3Y*
- 6.73%
- 5Y*
- -24.41%
- 10Y*
- —
MARA vs. QS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MARA MARA Holdings, Inc. | 53.45% | -46.45% | -28.61% | 586.84% | -89.59% | 214.75% | 169.77% |
QS QuantumScape Corporation | -26.49% | 100.77% | -25.32% | 22.57% | -74.45% | -73.72% | 757.36% |
Correlation
The correlation between MARA and QS is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2020 | 0.50 |
The correlation between MARA and QS has been stable across timeframes, ranging from 0.50 to 0.55 - a consistent structural relationship.
Fundamentals
MARA:
$5.24B
QS:
$4.68B
MARA:
-$4.95
QS:
-$0.72
MARA:
$867.82M
QS:
$0.00
MARA:
$164.95M
QS:
-$49.03M
MARA:
$373.68M
QS:
-$378.92M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MARA vs. QS — Risk / Return Rank
MARA
QS
MARA vs. QS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MARA Holdings, Inc. (MARA) and QuantumScape Corporation (QS). 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 | QS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.23 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 1.27 | -1.45 |
| Martin ratioReturn relative to average drawdown | -0.30 | 2.00 | -2.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MARA | QS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 0.83 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.29 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | -0.04 | -0.05 |
Drawdowns
MARA vs. QS - Drawdown Comparison
The maximum MARA drawdown since its inception was -99.74%, roughly equal to the maximum QS drawdown of -97.36%. Use the drawdown chart below to compare losses from any high point for MARA and QS.
Loading charts...
Drawdown Indicators
| MARA | QS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -97.36% | -2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -70.53% | -67.68% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -73.93% | -4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -95.87% | -91.45% | -4.42% |
Max Drawdown (10Y)Largest decline over 10 years | -99.20% | — | — |
Current DrawdownCurrent decline from peak | -91.09% | -94.18% | +3.09% |
Average DrawdownAverage peak-to-trough decline | -78.01% | -85.55% | +7.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.27% | 42.96% | -0.69% |
Volatility
MARA vs. QS - Volatility Comparison
The current volatility for MARA Holdings, Inc. (MARA) is 22.21%, while QuantumScape Corporation (QS) has a volatility of 26.40%. This indicates that MARA experiences smaller price fluctuations and is considered to be less risky than QS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MARA | QS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.21% | 26.40% | -4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 60.03% | 48.57% | +11.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.82% | 103.45% | -24.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.02% | 85.88% | +20.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.17% | 106.01% | +38.16% |
Dividends
MARA vs. QS - Dividend Comparison
Neither MARA nor QS has paid dividends to shareholders.
Financials
MARA vs. QS - Financials Comparison
This section allows you to compare key financial metrics between MARA Holdings, Inc. and QuantumScape Corporation. 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 QS have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QS has higher volatility (26.40%) compared to MARA (22.21%). In terms of maximum drawdown, MARA dropped -99.74% vs QS's -97.36%.
QS currently has the higher Sharpe Ratio (0.83 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.
Find the right allocation for MARA and QS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer