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.
Performance
MARA vs. XP - Performance Comparison
Returns By Period
In the year-to-date period, MARA achieves a 2.94% return, which is significantly higher than XP's -40.47% return.
MARA
2.94%
27.46%
20.42%
121.43%
86.14%
-14.77%
XP
-40.47%
-13.78%
-15.97%
-30.91%
N/A
N/A
Fundamentals
| MARA | XP | |
|---|---|---|
| Market Cap | $7.28B | $8.41B |
| EPS | $0.83 | $1.37 |
| PE Ratio | 27.27 | 11.44 |
| Total Revenue (TTM) | $598.75M | $12.46B |
| Gross Profit (TTM) | -$98.85M | $6.26B |
| EBITDA (TTM) | $337.50M | $4.60B |
Key characteristics
| MARA | XP | |
|---|---|---|
| Sharpe Ratio | 1.20 | -0.76 |
| Sortino Ratio | 2.19 | -0.92 |
| Omega Ratio | 1.25 | 0.88 |
| Calmar Ratio | 1.45 | -0.44 |
| Martin Ratio | 3.63 | -1.22 |
| Ulcer Index | 37.03% | 24.65% |
| Daily Std Dev | 111.96% | 39.47% |
| Max Drawdown | -99.74% | -79.19% |
| Current Drawdown | -84.37% | -67.94% |
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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.
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
MARA has not paid dividends to shareholders, while XP's dividend yield for the trailing twelve months is around 4.70%.
| TTM | 2023 | |
|---|---|---|
MARA Marathon Digital Holdings, Inc. | 0.00% | 0.00% |
XP XP Inc. | 4.70% | 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 46.01% compared to XP Inc. (XP) at 11.69%. 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