RIOT vs. MARA
Compare and contrast key facts about Riot Blockchain, Inc. (RIOT) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIOT or MARA.
Performance
RIOT vs. MARA - Performance Comparison
Returns By Period
In the year-to-date period, RIOT achieves a -23.98% return, which is significantly lower than MARA's 2.94% return. Over the past 10 years, RIOT has outperformed MARA with an annualized return of 0.49%, while MARA has yielded a comparatively lower -14.77% annualized return.
RIOT
-23.98%
18.55%
17.95%
1.38%
51.31%
0.49%
MARA
2.94%
27.46%
20.42%
121.43%
86.14%
-14.77%
Fundamentals
RIOT | MARA | |
---|---|---|
Market Cap | $4.08B | $7.28B |
EPS | $0.15 | $0.83 |
PE Ratio | 81.00 | 27.27 |
Total Revenue (TTM) | $312.91M | $598.75M |
Gross Profit (TTM) | -$21.56M | -$98.85M |
EBITDA (TTM) | $89.68M | $337.50M |
Key characteristics
RIOT | MARA | |
---|---|---|
Sharpe Ratio | 0.06 | 1.20 |
Sortino Ratio | 0.82 | 2.19 |
Omega Ratio | 1.09 | 1.25 |
Calmar Ratio | 0.05 | 1.45 |
Martin Ratio | 0.12 | 3.63 |
Ulcer Index | 43.11% | 37.03% |
Daily Std Dev | 93.42% | 111.96% |
Max Drawdown | -99.98% | -99.74% |
Current Drawdown | -99.63% | -84.37% |
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Correlation
The correlation between RIOT and MARA is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
RIOT vs. MARA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) 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.
Dividends
RIOT vs. MARA - Dividend Comparison
Neither RIOT nor MARA has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Riot Blockchain, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% |
Marathon Digital Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RIOT vs. MARA - Drawdown Comparison
The maximum RIOT drawdown since its inception was -99.98%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for RIOT and MARA. For additional features, visit the drawdowns tool.
Volatility
RIOT vs. MARA - Volatility Comparison
The current volatility for Riot Blockchain, Inc. (RIOT) is 38.92%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 46.01%. This indicates that RIOT 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.
Financials
RIOT vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between Riot Blockchain, 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.
Total Revenue: Total amount of money received from sales and other business activities