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.
Key characteristics
| RIOT | MARA | |
|---|---|---|
| YTD Return | -35.36% | -16.35% |
| 1Y Return | -13.27% | 94.75% |
| 3Y Return (Ann) | -25.66% | -4.22% |
| 5Y Return (Ann) | 19.73% | 46.21% |
| 10Y Return (Ann) | -3.30% | -10.87% |
| Sharpe Ratio | -0.09 | 1.02 |
| Daily Std Dev | 92.06% | 110.05% |
| Max Drawdown | -99.98% | -99.83% |
| Current Drawdown | -99.69% | -91.60% |
Fundamentals
| RIOT | MARA | |
|---|---|---|
| Market Cap | $2.66B | $4.68B |
| EPS | $0.42 | $1.60 |
| PE Ratio | 21.90 | 10.73 |
| Revenue (TTM) | $286.74M | $501.57M |
| Gross Profit (TTM) | $65.48M | $45.04M |
| EBITDA (TTM) | $238.41M | $748.63M |
Correlation
The correlation between RIOT and MARA is 0.51, 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.
Performance
RIOT vs. MARA - Performance Comparison
In the year-to-date period, RIOT achieves a -35.36% return, which is significantly lower than MARA's -16.35% return. Over the past 10 years, RIOT has outperformed MARA with an annualized return of -3.30%, while MARA has yielded a comparatively lower -10.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 Riot Blockchain, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% |
MARA 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 -99.83%. 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
Riot Blockchain, Inc. (RIOT) and Marathon Digital Holdings, Inc. (MARA) have volatilities of 31.75% and 33.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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