MSTR vs. MARA

In the year-to-date period, MSTR achieves a 36.90% return, which is significantly higher than MARA's 16.11% return. Over the past 10 years, MSTR has outperformed MARA with an annualized return of 37.94%, while MARA has yielded a comparatively lower -16.14% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (MSTR) 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.

The current MSTR Sharpe Ratio is 6.27, which is higher than the MARA Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of MSTR 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.

Neither MSTR nor MARA has paid dividends to shareholders.

The maximum MSTR drawdown since its inception was -99.86%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for MSTR and MARA. For additional features, visit the drawdowns tool.

MicroStrategy Incorporated (MSTR) has a higher volatility of 33.68% compared to Marathon Digital Holdings, Inc. (MARA) at 25.93%. This indicates that MSTR's price experiences larger fluctuations and is considered to be riskier than MARA 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 MicroStrategy Incorporated 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.