MARA vs. RIOT
Compare and contrast key facts about Marathon Digital Holdings, Inc. (MARA) and Riot Blockchain, Inc. (RIOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MARA or RIOT.
Performance
MARA vs. RIOT - Performance Comparison
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
2.94%
27.46%
20.42%
121.43%
86.14%
-14.77%
RIOT
-23.98%
18.55%
17.95%
1.38%
51.31%
0.49%
Fundamentals
MARA | RIOT | |
---|---|---|
Market Cap | $7.28B | $4.08B |
EPS | $0.83 | $0.15 |
PE Ratio | 27.27 | 81.00 |
Total Revenue (TTM) | $598.75M | $312.91M |
Gross Profit (TTM) | -$98.85M | -$21.56M |
EBITDA (TTM) | $337.50M | $89.68M |
Key characteristics
MARA | RIOT | |
---|---|---|
Sharpe Ratio | 1.20 | 0.06 |
Sortino Ratio | 2.19 | 0.82 |
Omega Ratio | 1.25 | 1.09 |
Calmar Ratio | 1.45 | 0.05 |
Martin Ratio | 3.63 | 0.12 |
Ulcer Index | 37.03% | 43.11% |
Daily Std Dev | 111.96% | 93.42% |
Max Drawdown | -99.74% | -99.98% |
Current Drawdown | -84.37% | -99.63% |
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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.
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.
Dividends
MARA vs. RIOT - Dividend Comparison
Neither MARA nor RIOT has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Marathon Digital Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities