MARA vs. RR

Last updated Jun 13, 2026

MARA (MARA Holdings, Inc.) and RR (Richtech Robotics Inc. Class B Common Stock) are both stocks. MARA operates in Capital Markets (Financial Services), while RR operates in Specialty Industrial Machinery (Industrials). Over the past year, MARA returned -11.00% vs 7.04% for RR. At a 0.33 correlation, their price movements are largely independent.

Performance

MARA vs. RR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MARA Holdings, Inc. (MARA) and Richtech Robotics Inc. Class B Common Stock (RR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MARA achieves a 56.79% return, which is significantly higher than RR's -34.06% return.

MARA

• 1D: 3.45%
• 1M: 10.43%
• YTD: 56.79%
• 6M: 22.22%
• 1Y: -11.00%
• 3Y*: 13.30%
• 5Y*: -11.91%
• 10Y*: -10.09%

RR

• 1D: -7.39%
• 1M: -24.47%
• YTD: -34.06%
• 6M: -48.30%
• 1Y: 7.04%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MARA vs. RR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
MARA MARA Holdings, Inc.	56.79%	-46.45%	-28.61%	140.68%
RR Richtech Robotics Inc. Class B Common Stock	-34.06%	19.63%	-54.62%	19.00%

Correlation

The correlation between MARA and RR is 0.54, 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	0.54
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023	0.33

Over the past year, MARA and RR have become more correlated (0.54) than their long-term average of 0.33, meaning their price movements have been converging.

Fundamentals

Market Cap MARA : $5.35B RR : $414.48M
EPS MARA : -$4.95 RR : -$0.11
PS Ratio MARA : 6.68 RR : 62.52
Total Revenue (TTM) MARA : $867.82M RR : $5.05M
Gross Profit (TTM) MARA : $164.95M RR : $3.29M
EBITDA (TTM) MARA : $373.68M RR : -$12.64M

Return for Risk

MARA vs. RR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MARA

MARA Risk / Return Rank: 39
MARA Sharpe Ratio Rank: 37
MARA Sortino Ratio Rank: 41
MARA Omega Ratio Rank: 40
MARA Calmar Ratio Rank: 38
MARA Martin Ratio Rank: 39

RR

RR Risk / Return Rank: 49
RR Sharpe Ratio Rank: 45
RR Sortino Ratio Rank: 59
RR Omega Ratio Rank: 53
RR Calmar Ratio Rank: 45
RR Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MARA vs. RR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MARA Holdings, Inc. (MARA) and Richtech Robotics Inc. Class B Common Stock (RR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MARA	RR	Difference
Sharpe ratio: Return per unit of total volatility	-0.14	0.06	-0.20
Sortino ratio: Return per unit of downside risk	0.37	1.09	-0.72
Omega ratio: Gain probability vs. loss probability	1.04	1.11	-0.07
Calmar ratio: Return relative to maximum drawdown	-0.16	0.10	-0.25
Martin ratio: Return relative to average drawdown	-0.26	0.15	-0.41

MARA vs. RR - Sharpe Ratio Comparison

The current MARA Sharpe Ratio is -0.14, which is lower than the RR Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of MARA and RR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MARA vs. RR - Drawdown Comparison

The maximum MARA drawdown since its inception was -99.74%, roughly equal to the maximum RR drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for MARA and RR.

Drawdown Indicators

	MARA	RR	Difference
Max Drawdown Largest peak-to-trough decline	-99.74%	-96.67%	-3.07%
Max Drawdown (1Y) Largest decline over 1 year	-70.53%	-73.37%	+2.84%
Max Drawdown (3Y) Largest decline over 3 years	-78.34%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-95.87%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.20%	—	—
Current Drawdown Current decline from peak	-90.90%	-80.81%	-10.09%
Average Drawdown Average peak-to-trough decline	-78.00%	-74.74%	-3.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.56%	45.81%	-3.25%

Volatility

MARA vs. RR - Volatility Comparison

The current volatility for MARA Holdings, Inc. (MARA) is 23.71%, while Richtech Robotics Inc. Class B Common Stock (RR) has a volatility of 31.04%. This indicates that MARA experiences smaller price fluctuations and is considered to be less risky than RR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MARA	RR	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.71%	31.04%	-7.33%
Volatility (6M) Calculated over the trailing 6-month period	60.50%	80.95%	-20.45%
Volatility (1Y) Calculated over the trailing 1-year period	79.29%	119.13%	-39.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	105.98%	163.79%	-57.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	144.15%	163.79%	-19.64%

Dividends

MARA vs. RR - Dividend Comparison

Neither MARA nor RR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both MARA and RR in my portfolio?

MARA and RR have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MARA or RR?

RR has higher volatility (31.04%) compared to MARA (23.71%). In terms of maximum drawdown, MARA dropped -99.74% vs RR's -96.67%.

Which has better risk-adjusted returns?

RR currently has the higher Sharpe Ratio (0.06 vs -0.14), 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.