WULF vs. MARA
Compare and contrast key facts about TeraWulf Inc. (WULF) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WULF or MARA.
Key characteristics
| WULF | MARA | |
|---|---|---|
| YTD Return | 206.25% | -7.62% |
| 1Y Return | 665.62% | 136.64% |
| 3Y Return (Ann) | -36.36% | -34.20% |
| 5Y Return (Ann) | 9.20% | 80.60% |
| 10Y Return (Ann) | -6.48% | -15.52% |
| Sharpe Ratio | 4.96 | 1.23 |
| Sortino Ratio | 3.84 | 2.22 |
| Omega Ratio | 1.43 | 1.26 |
| Calmar Ratio | 6.45 | 1.45 |
| Martin Ratio | 22.89 | 3.72 |
| Ulcer Index | 27.42% | 36.68% |
| Daily Std Dev | 126.55% | 110.44% |
| Max Drawdown | -98.50% | -99.74% |
| Current Drawdown | -79.62% | -85.97% |
Fundamentals
| WULF | MARA | |
|---|---|---|
| Market Cap | $3.26B | $7.43B |
| EPS | -$0.18 | $0.90 |
| Total Revenue (TTM) | $101.29M | $467.11M |
| Gross Profit (TTM) | $26.55M | -$31.83M |
| EBITDA (TTM) | $24.17M | -$215.57M |
Correlation
The correlation between WULF and MARA is 0.22, 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.
Performance
WULF vs. MARA - Performance Comparison
In the year-to-date period, WULF achieves a 206.25% return, which is significantly higher than MARA's -7.62% return. Over the past 10 years, WULF has outperformed MARA with an annualized return of -6.48%, while MARA has yielded a comparatively lower -15.52% 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
WULF vs. MARA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TeraWulf Inc. (WULF) 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
WULF vs. MARA - Dividend Comparison
Neither WULF nor MARA has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
WULF TeraWulf Inc. | 0.00% | 0.00% | 0.00% | 33.22% |
MARA Marathon Digital Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WULF vs. MARA - Drawdown Comparison
The maximum WULF drawdown since its inception was -98.50%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for WULF and MARA. For additional features, visit the drawdowns tool.
Volatility
WULF vs. MARA - Volatility Comparison
The current volatility for TeraWulf Inc. (WULF) is 37.10%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 40.61%. This indicates that WULF 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
WULF vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between TeraWulf 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