MARA vs. XP
Compare and contrast key facts about Marathon Digital Holdings, Inc. (MARA) and XP Inc. (XP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MARA or XP.
Correlation
The correlation between MARA and XP is 0.35, 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. XP - Performance Comparison
Key characteristics
MARA:
-0.07
XP:
-1.35
MARA:
0.75
XP:
-2.07
MARA:
1.08
XP:
0.73
MARA:
-0.08
XP:
-0.71
MARA:
-0.19
XP:
-1.89
MARA:
37.49%
XP:
28.31%
MARA:
110.36%
XP:
39.68%
MARA:
-99.74%
XP:
-79.19%
MARA:
-86.83%
XP:
-75.14%
Fundamentals
MARA:
$8.35B
XP:
$6.98B
MARA:
$0.83
XP:
$1.29
MARA:
29.64
XP:
10.07
MARA:
$598.75M
XP:
$14.40B
MARA:
-$98.85M
XP:
$6.44B
MARA:
$337.50M
XP:
$6.09B
Returns By Period
In the year-to-date period, MARA achieves a -13.28% return, which is significantly higher than XP's -53.84% return.
MARA
-13.28%
2.57%
-1.40%
-7.83%
84.49%
-18.11%
XP
-53.84%
-27.85%
-33.06%
-53.60%
-20.50%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MARA vs. XP - Risk-Adjusted Performance Comparison
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.
Dividends
MARA vs. XP - Dividend Comparison
Neither MARA nor XP has paid dividends to shareholders.
TTM | 2023 | |
---|---|---|
Marathon Digital Holdings, Inc. | 0.00% | 0.00% |
XP Inc. | 0.00% | 5.02% |
Drawdowns
MARA vs. XP - Drawdown Comparison
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.
Volatility
MARA vs. XP - Volatility Comparison
Marathon Digital Holdings, Inc. (MARA) has a higher volatility of 27.31% compared to XP Inc. (XP) at 15.79%. 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.
Financials
MARA vs. XP - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities