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

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
20.43%
17.97%
MARA
RIOT

Returns By Period

In the year-to-date period, MARA achieves a 2.94% return, which is significantly higher than RIOT's -23.98% return. Over the past 10 years, MARA has underperformed RIOT with an annualized return of -14.77%, while RIOT has yielded a comparatively higher 0.49% annualized return.


MARA

YTD

2.94%

1M

27.46%

6M

20.42%

1Y

121.43%

5Y (annualized)

86.14%

10Y (annualized)

-14.77%

RIOT

YTD

-23.98%

1M

18.55%

6M

17.95%

1Y

1.38%

5Y (annualized)

51.31%

10Y (annualized)

0.49%

Fundamentals


MARARIOT
Market Cap$7.28B$4.08B
EPS$0.83$0.15
PE Ratio27.2781.00
Total Revenue (TTM)$598.75M$312.91M
Gross Profit (TTM)-$98.85M-$21.56M
EBITDA (TTM)$337.50M$89.68M

Key characteristics


MARARIOT
Sharpe Ratio1.200.06
Sortino Ratio2.190.82
Omega Ratio1.251.09
Calmar Ratio1.450.05
Martin Ratio3.630.12
Ulcer Index37.03%43.11%
Daily Std Dev111.96%93.42%
Max Drawdown-99.74%-99.98%
Current Drawdown-84.37%-99.63%

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Correlation

-0.50.00.51.00.5

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.

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 1.20, compared to the broader market-4.00-2.000.002.004.001.200.06
The chart of Sortino ratio for MARA, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.002.190.82
The chart of Omega ratio for MARA, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.09
The chart of Calmar ratio for MARA, currently valued at 1.45, compared to the broader market0.002.004.006.001.450.06
The chart of Martin ratio for MARA, currently valued at 3.63, compared to the broader market0.0010.0020.0030.003.630.12
MARA
RIOT

The current MARA Sharpe Ratio is 1.20, which is higher than the RIOT Sharpe Ratio of 0.06. 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-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.20
0.06
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%JuneJulyAugustSeptemberOctoberNovember
-84.37%
-84.90%
MARA
RIOT

Volatility

MARA vs. RIOT - Volatility Comparison

Marathon Digital Holdings, Inc. (MARA) has a higher volatility of 46.01% compared to Riot Blockchain, Inc. (RIOT) at 38.92%. This indicates that MARA's price experiences larger fluctuations and is considered to be riskier 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%JuneJulyAugustSeptemberOctoberNovember
46.01%
38.92%
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