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ML vs. MARA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ML and MARA is 0.29, 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.


-0.50.00.51.00.3

Performance

ML vs. MARA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MoneyLion Inc. (ML) and Marathon Digital Holdings, Inc. (MARA). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%AugustSeptemberOctoberNovemberDecember2025
-70.48%
402.21%
ML
MARA

Key characteristics

Sharpe Ratio

ML:

0.46

MARA:

-0.16

Sortino Ratio

ML:

1.32

MARA:

0.57

Omega Ratio

ML:

1.16

MARA:

1.06

Calmar Ratio

ML:

0.46

MARA:

-0.19

Martin Ratio

ML:

1.24

MARA:

-0.46

Ulcer Index

ML:

33.40%

MARA:

37.09%

Daily Std Dev

ML:

90.65%

MARA:

107.97%

Max Drawdown

ML:

-97.57%

MARA:

-99.74%

Current Drawdown

ML:

-76.61%

MARA:

-87.44%

Fundamentals

Market Cap

ML:

$965.46M

MARA:

$5.69B

EPS

ML:

$0.29

MARA:

$0.83

PE Ratio

ML:

296.59

MARA:

20.20

Total Revenue (TTM)

ML:

$387.32M

MARA:

$441.98M

Gross Profit (TTM)

ML:

$197.11M

MARA:

-$109.55M

EBITDA (TTM)

ML:

$42.86M

MARA:

$295.10M

Returns By Period

In the year-to-date period, ML achieves a 0.91% return, which is significantly lower than MARA's 13.23% return.


ML

YTD

0.91%

1M

-2.56%

6M

21.81%

1Y

36.89%

5Y*

N/A

10Y*

N/A

MARA

YTD

13.23%

1M

-25.13%

6M

-3.64%

1Y

-26.02%

5Y*

82.68%

10Y*

-17.01%

*Annualized

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Risk-Adjusted Performance

ML vs. MARA - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for ML, currently valued at 0.46, compared to the broader market-4.00-2.000.002.000.46-0.16
The chart of Sortino ratio for ML, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.001.320.57
The chart of Omega ratio for ML, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.06
The chart of Calmar ratio for ML, currently valued at 0.46, compared to the broader market0.002.004.006.000.46-0.21
The chart of Martin ratio for ML, currently valued at 1.24, compared to the broader market0.005.0010.0015.0020.0025.001.24-0.46
ML
MARA

The current ML Sharpe Ratio is 0.46, which is higher than the MARA Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of ML and MARA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00AugustSeptemberOctoberNovemberDecember2025
0.46
-0.16
ML
MARA

Dividends

ML vs. MARA - Dividend Comparison

Neither ML nor MARA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ML vs. MARA - Drawdown Comparison

The maximum ML drawdown since its inception was -97.57%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for ML and MARA. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%AugustSeptemberOctoberNovemberDecember2025
-76.61%
-74.46%
ML
MARA

Volatility

ML vs. MARA - Volatility Comparison

The current volatility for MoneyLion Inc. (ML) is 19.21%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 27.36%. This indicates that ML experiences smaller price fluctuations and is considered to be less risky than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
19.21%
27.36%
ML
MARA

Financials

ML vs. MARA - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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