XP vs. MARA

In the year-to-date period, XP achieves a 50.80% return, which is significantly higher than MARA's -6.02% return.

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This table presents a comparison of risk-adjusted performance metrics for XP Inc. (XP) 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.

The current XP Sharpe Ratio is -0.29, which is lower than the MARA Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of XP 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.

XP's dividend yield for the trailing twelve months is around 3.64%, while MARA has not paid dividends to shareholders.

The maximum XP drawdown since its inception was -79.19%, smaller than the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for XP and MARA. For additional features, visit the drawdowns tool.

The current volatility for XP Inc. (XP) is 13.40%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 24.83%. This indicates that XP 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.

This section allows you to compare key financial metrics between XP 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.