MARA vs. XP

In the year-to-date period, MARA achieves a -20.51% return, which is significantly lower than XP's 33.67% return.

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This table presents a comparison of risk-adjusted performance metrics for Marathon Digital Holdings, Inc. (MARA) and XP Inc. (XP). 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.

The current MARA Sharpe Ratio is -0.24, which is higher than the XP Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of MARA and XP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MARA has not paid dividends to shareholders, while XP's dividend yield for the trailing twelve months is around 4.10%.

The maximum MARA drawdown since its inception was -99.74%, which is greater than XP's maximum drawdown of -79.19%. Use the drawdown chart below to compare losses from any high point for MARA and XP. For additional features, visit the drawdowns tool.

Marathon Digital Holdings, Inc. (MARA) has a higher volatility of 28.09% compared to XP Inc. (XP) at 10.58%. This indicates that MARA's price experiences larger fluctuations and is considered to be riskier than XP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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