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

Correlation

The correlation between RGTI and MARA is 0.31, 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

RGTI vs. MARA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rigetti Computing Inc (RGTI) 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%800.00%JulyAugustSeptemberOctoberNovemberDecember
710.18%
22.67%
RGTI
MARA

Key characteristics

Sharpe Ratio

RGTI:

5.30

MARA:

0.34

Sortino Ratio

RGTI:

4.62

MARA:

1.36

Omega Ratio

RGTI:

1.51

MARA:

1.15

Calmar Ratio

RGTI:

7.79

MARA:

0.41

Martin Ratio

RGTI:

16.96

MARA:

1.01

Ulcer Index

RGTI:

43.32%

MARA:

37.36%

Daily Std Dev

RGTI:

138.72%

MARA:

110.52%

Max Drawdown

RGTI:

-96.89%

MARA:

-99.74%

Current Drawdown

RGTI:

-30.04%

MARA:

-84.13%

Fundamentals

Market Cap

RGTI:

$2.07B

MARA:

$7.90B

EPS

RGTI:

-$0.37

MARA:

$0.83

Total Revenue (TTM)

RGTI:

$18.32M

MARA:

$598.75M

Gross Profit (TTM)

RGTI:

$4.77M

MARA:

-$98.85M

EBITDA (TTM)

RGTI:

-$80.49M

MARA:

$337.50M

Returns By Period

In the year-to-date period, RGTI achieves a 755.84% return, which is significantly higher than MARA's 4.56% return.


RGTI

YTD

755.84%

1M

497.87%

6M

710.58%

1Y

687.85%

5Y (annualized)

N/A

10Y (annualized)

N/A

MARA

YTD

4.56%

1M

16.56%

6M

22.68%

1Y

34.28%

5Y (annualized)

89.32%

10Y (annualized)

-16.41%

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Risk-Adjusted Performance

RGTI vs. MARA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) 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 RGTI, currently valued at 5.30, compared to the broader market-4.00-2.000.002.005.300.34
The chart of Sortino ratio for RGTI, currently valued at 4.62, compared to the broader market-4.00-2.000.002.004.004.621.36
The chart of Omega ratio for RGTI, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.15
The chart of Calmar ratio for RGTI, currently valued at 7.79, compared to the broader market0.002.004.006.007.790.46
The chart of Martin ratio for RGTI, currently valued at 16.96, compared to the broader market0.0010.0020.0030.0016.961.01
RGTI
MARA

The current RGTI Sharpe Ratio is 5.30, which is higher than the MARA Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of RGTI 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 Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
5.30
0.34
RGTI
MARA

Dividends

RGTI vs. MARA - Dividend Comparison

Neither RGTI nor MARA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RGTI vs. MARA - Drawdown Comparison

The maximum RGTI drawdown since its inception was -96.89%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for RGTI and MARA. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-30.04%
-67.72%
RGTI
MARA

Volatility

RGTI vs. MARA - Volatility Comparison

Rigetti Computing Inc (RGTI) has a higher volatility of 79.65% compared to Marathon Digital Holdings, Inc. (MARA) at 32.18%. This indicates that RGTI'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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
79.65%
32.18%
RGTI
MARA

Financials

RGTI vs. MARA - Financials Comparison

This section allows you to compare key financial metrics between Rigetti Computing 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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