SIRI vs. MARA
SIRI (Sirius XM Holdings Inc.) and MARA (MARA Holdings, Inc.) are both stocks. SIRI operates in Broadcasting (Communication Services), while MARA operates in Capital Markets (Financial Services). Over the past 10 years, SIRI returned -1.34%/yr vs -10.80%/yr for MARA. At a 0.19 correlation, their price movements are largely independent.
Performance
SIRI vs. MARA - Performance Comparison
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Returns By Period
In the year-to-date period, SIRI achieves a 40.39% return, which is significantly lower than MARA's 53.45% return. Over the past 10 years, SIRI has outperformed MARA with an annualized return of -1.34%, while MARA has yielded a comparatively lower -10.80% annualized return.
SIRI
- 1D
- 1.59%
- 1M
- 2.27%
- YTD
- 40.39%
- 6M
- 29.18%
- 1Y
- 30.91%
- 3Y*
- -6.89%
- 5Y*
- -13.63%
- 10Y*
- -1.34%
MARA
- 1D
- 11.85%
- 1M
- 6.49%
- YTD
- 53.45%
- 6M
- 14.36%
- 1Y
- -12.67%
- 3Y*
- 13.68%
- 5Y*
- -12.02%
- 10Y*
- -10.80%
SIRI vs. MARA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIRI Sirius XM Holdings Inc. | 40.39% | -7.97% | -56.93% | -4.27% | -3.21% | 0.74% | -10.11% | 26.24% | 7.28% | 21.42% |
MARA MARA Holdings, Inc. | 53.45% | -46.45% | -28.61% | 586.84% | -89.59% | 214.75% | 1,084.48% | -39.16% | -91.17% | -40.41% |
Correlation
The correlation between SIRI and MARA is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 4, 2012 | 0.19 |
Fundamentals
SIRI:
$9.27B
MARA:
$5.24B
SIRI:
$2.41
MARA:
-$4.95
SIRI:
1.12
MARA:
6.54
SIRI:
$8.58B
MARA:
$867.82M
SIRI:
$4.10B
MARA:
$164.95M
SIRI:
$1.77B
MARA:
$373.68M
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Return for Risk
SIRI vs. MARA — Risk / Return Rank
SIRI
MARA
SIRI vs. MARA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sirius XM Holdings Inc. (SIRI) and MARA 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.
| SIRI | MARA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.04 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | -0.18 | +1.96 |
| Martin ratioReturn relative to average drawdown | 3.51 | -0.30 | +3.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SIRI | MARA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | -0.16 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.11 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | -0.08 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | -0.09 | +0.08 |
Drawdowns
SIRI vs. MARA - Drawdown Comparison
The maximum SIRI drawdown since its inception was -99.92%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for SIRI and MARA.
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Drawdown Indicators
| SIRI | MARA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -99.74% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -17.44% | -70.53% | +53.09% |
Max Drawdown (3Y)Largest decline over 3 years | -73.87% | -78.34% | +4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -73.87% | -95.87% | +22.00% |
Max Drawdown (10Y)Largest decline over 10 years | -73.87% | -99.20% | +25.33% |
Current DrawdownCurrent decline from peak | -94.76% | -91.09% | -3.67% |
Average DrawdownAverage peak-to-trough decline | -80.54% | -78.01% | -2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | 42.27% | -33.44% |
Volatility
SIRI vs. MARA - Volatility Comparison
The current volatility for Sirius XM Holdings Inc. (SIRI) is 10.37%, while MARA Holdings, Inc. (MARA) has a volatility of 22.21%. This indicates that SIRI 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.
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Volatility by Period
| SIRI | MARA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.37% | 22.21% | -11.84% |
Volatility (6M)Calculated over the trailing 6-month period | 23.99% | 60.03% | -36.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.66% | 78.82% | -43.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.95% | 106.02% | -61.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.69% | 144.17% | -106.48% |
Dividends
SIRI vs. MARA - Dividend Comparison
SIRI's dividend yield for the trailing twelve months is around 3.94%, while MARA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MARA MARA Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SIRI Sirius XM Holdings Inc. | 3.94% | 5.40% | 4.68% | 1.81% | 5.82% | 1.04% | 0.86% | 0.69% | 0.79% | 0.76% | 0.22% |
Financials
SIRI vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between Sirius XM Holdings Inc. and MARA 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
Frequently Asked Questions
SIRI and MARA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARA has higher volatility (22.21%) compared to SIRI (10.37%). In terms of maximum drawdown, SIRI dropped -99.92% vs MARA's -99.74%.
SIRI currently has the higher Sharpe Ratio (0.87 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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