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

Correlation

The correlation between MARA and RIOT is 0.53, 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.


-0.50.00.51.00.5

Performance

MARA vs. RIOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marathon Digital Holdings, Inc. (MARA) and Riot Blockchain, Inc. (RIOT). The values are adjusted to include any dividend payments, if applicable.

-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-83.31%
-58.49%
MARA
RIOT

Key characteristics

Sharpe Ratio

MARA:

-0.09

RIOT:

-0.31

Sortino Ratio

MARA:

0.71

RIOT:

0.14

Omega Ratio

MARA:

1.08

RIOT:

1.02

Calmar Ratio

MARA:

-0.11

RIOT:

-0.30

Martin Ratio

MARA:

-0.26

RIOT:

-0.67

Ulcer Index

MARA:

37.56%

RIOT:

44.17%

Daily Std Dev

MARA:

110.39%

RIOT:

95.18%

Max Drawdown

MARA:

-99.74%

RIOT:

-99.98%

Current Drawdown

MARA:

-87.10%

RIOT:

-99.64%

Fundamentals

Market Cap

MARA:

$8.35B

RIOT:

$4.64B

EPS

MARA:

$0.83

RIOT:

$0.15

PE Ratio

MARA:

29.64

RIOT:

93.13

Total Revenue (TTM)

MARA:

$598.75M

RIOT:

$312.91M

Gross Profit (TTM)

MARA:

-$98.85M

RIOT:

-$21.56M

EBITDA (TTM)

MARA:

$337.50M

RIOT:

$136.23M

Returns By Period

In the year-to-date period, MARA achieves a -15.03% return, which is significantly higher than RIOT's -25.34% return. Over the past 10 years, MARA has underperformed RIOT with an annualized return of -18.55%, while RIOT has yielded a comparatively higher -0.25% annualized return.


MARA

YTD

-15.03%

1M

-11.80%

6M

3.90%

1Y

-19.45%

5Y*

83.65%

10Y*

-18.55%

RIOT

YTD

-25.34%

1M

-4.94%

6M

20.94%

1Y

-31.04%

5Y*

54.19%

10Y*

-0.25%

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. RIOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marathon Digital Holdings, Inc. (MARA) and Riot Blockchain, Inc. (RIOT). 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 -0.09, compared to the broader market-4.00-2.000.002.00-0.09-0.31
The chart of Sortino ratio for MARA, currently valued at 0.71, compared to the broader market-4.00-2.000.002.004.000.710.14
The chart of Omega ratio for MARA, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.02
The chart of Calmar ratio for MARA, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.11-0.32
The chart of Martin ratio for MARA, currently valued at -0.26, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.26-0.67
MARA
RIOT

The current MARA Sharpe Ratio is -0.09, which is higher than the RIOT Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of MARA and RIOT, 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-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.09
-0.31
MARA
RIOT

Dividends

MARA vs. RIOT - Dividend Comparison

Neither MARA nor RIOT has paid dividends to shareholders.


TTM2023202220212020201920182017
MARA
Marathon Digital Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Drawdowns

MARA vs. RIOT - Drawdown Comparison

The maximum MARA drawdown since its inception was -99.74%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for MARA and RIOT. For additional features, visit the drawdowns tool.


-92.00%-90.00%-88.00%-86.00%-84.00%-82.00%-80.00%JulyAugustSeptemberOctoberNovemberDecember
-87.10%
-85.17%
MARA
RIOT

Volatility

MARA vs. RIOT - Volatility Comparison

The current volatility for Marathon Digital Holdings, Inc. (MARA) is 27.35%, while Riot Blockchain, Inc. (RIOT) has a volatility of 31.79%. This indicates that MARA experiences smaller price fluctuations and is considered to be less risky than RIOT 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%JulyAugustSeptemberOctoberNovemberDecember
27.35%
31.79%
MARA
RIOT

Financials

MARA vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Marathon Digital Holdings, Inc. and Riot Blockchain, Inc.. 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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