MARA vs. SPY
Compare and contrast key facts about Marathon Digital Holdings, Inc. (MARA) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MARA or SPY.
Correlation
The correlation between MARA and SPY is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MARA vs. SPY - Performance Comparison
Key characteristics
MARA:
-0.49
SPY:
0.60
MARA:
-0.32
SPY:
0.88
MARA:
0.97
SPY:
1.11
MARA:
-0.52
SPY:
0.83
MARA:
-1.51
SPY:
2.76
MARA:
31.62%
SPY:
3.01%
MARA:
97.02%
SPY:
13.91%
MARA:
-99.74%
SPY:
-55.19%
MARA:
-92.57%
SPY:
-8.46%
Returns By Period
In the year-to-date period, MARA achieves a -31.43% return, which is significantly lower than SPY's -4.27% return. Over the past 10 years, MARA has underperformed SPY with an annualized return of -18.68%, while SPY has yielded a comparatively higher 12.44% annualized return.
MARA
-31.43%
-17.39%
-29.10%
-49.07%
96.29%
-18.68%
SPY
-4.27%
-5.57%
-1.88%
8.30%
19.66%
12.44%
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Risk-Adjusted Performance
MARA vs. SPY — Risk-Adjusted Performance Rank
MARA
SPY
MARA vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marathon Digital Holdings, Inc. (MARA) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
MARA has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MARA Marathon Digital Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.28% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
MARA vs. SPY - Drawdown Comparison
The maximum MARA drawdown since its inception was -99.74%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MARA and SPY. For additional features, visit the drawdowns tool.
Volatility
MARA vs. SPY - Volatility Comparison
Marathon Digital Holdings, Inc. (MARA) has a higher volatility of 32.92% compared to SPDR S&P 500 ETF (SPY) at 5.99%. This indicates that MARA's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.