(MARA) Marathon Digital - Performance -13.5% in 12m
Compare MARA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.91%
#36 in Group
Rel. Strength
33.48%
#5315 in Universe
Total Return 12m
-13.47%
#112 in Group
Total Return 5y
2844.19%
#2 in Group
P/E 7.16
9th Percentile in Group
P/E Forward 39.5
70th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -14.74%
18th Percentile in Group
12m Total Return: MARA (-13.5%) vs XLK (-2.3%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
-0.21% | 26.3% | 234% | 89.3 | 32.3 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
3.4% | 65.5% | 521% | 78.7 | 58.1 | 1.65 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-8.39% | 35.6% | 117% | 84.8 | 36 | 1.66 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-4.51% | 44.8% | 129% | 86.3 | 36.5 | 1.68 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-9.59% | -19.1% | 114% | 43 | 24.7 | 1.52 | 3.20% | -7.28% |
| INTU NASDAQ Intuit |
-2.61% | -3.92% | 128% | 55 | 27 | 1.76 | 34.1% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
-7.02% | 28.4% | 58.6% | 27.8 | 14.3 | 1.01 | 9.40% | 10.8% |
| PCTY NASDAQ Paylocity Holdng |
-3.3% | 17.3% | 98.4% | 48 | 24.1 | 1.33 | 68.6% | 0.38% |
Performance Comparison: MARA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MARA
| Total Return (including Dividends) | MARA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -2.39% | -10.32% | -6.90% |
| 3 Months | -36.41% | -17.48% | -11.64% |
| 12 Months | -13.47% | -2.34% | 6.50% |
| 5 Years | 2844.19% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | MARA | XLK | S&P 500 |
| 1 Month | -23.5% | -78.6% | -74.5% |
| 3 Months | -88.4% | -88.6% | -88.2% |
| 12 Months | -44.6% | 30.5% | 66.1% |
| 5 Years | 12.0% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #49 | 8.84% | 4.85% |
| 3 Month | #151 | -23.0% | -28.0% |
| 12 Month | #112 | -11.4% | -18.8% |
| 5 Years | #1 | 1,186% | 1,364% |
FAQs
Does MARA Marathon Digital outperforms the market?
No,
over the last 12 months MARA made -13.47%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months MARA made -36.41%, while XLK made -17.48%.
Over the last 3 months MARA made -36.41%, while XLK made -17.48%.
Performance Comparison MARA vs Indeces and Sectors
MARA vs. Indices MARA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.49% | 4.51% | -20.7% | -20.0% |
| US NASDAQ 100 | QQQ | 8.31% | 5.48% | -20.4% | -18.4% |
| US Dow Jones Industrial 30 | DIA | 8.88% | 4.03% | -21.0% | -18.9% |
| German DAX 40 | DAX | 4.69% | 6.12% | -37.8% | -32.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.73% | 5.58% | -27.6% | -19.5% |
| Hongkong Hang Seng | HSI | 3.65% | 8.27% | -24.1% | -30.4% |
| India NIFTY 50 | INDA | 4.40% | -8.09% | -23.1% | -16.7% |
| Brasil Bovespa | EWZ | 3.58% | 2.26% | -22.7% | -3.82% |
MARA vs. Sectors MARA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.16% | 4.59% | -29.9% | -27.6% |
| Consumer Discretionary | XLY | 9.17% | 3.24% | -23.4% | -22.0% |
| Consumer Staples | XLP | 4.66% | -4.42% | -30.8% | -27.9% |
| Energy | XLE | 1.97% | 7.54% | -21.1% | -2.90% |
| Financial | XLF | 6.23% | 2.24% | -28.5% | -32.8% |
| Health Care | XLV | 7.40% | 4.94% | -19.4% | -12.9% |
| Industrial | XLI | 6.37% | 3.07% | -20.7% | -18.5% |
| Materials | XLB | 4.55% | 4.42% | -13.6% | -5.96% |
| Real Estate | XLRE | 2.45% | 1.10% | -22.3% | -30.6% |
| Technology | XLK | 8.62% | 7.93% | -13.8% | -11.1% |
| Utilities | XLU | 4.70% | -1.28% | -26.6% | -38.5% |
| Aerospace & Defense | XAR | 5.50% | -1.75% | -30.2% | -37.6% |
| Biotech | XBI | 1.81% | 11.6% | -6.18% | -3.30% |
| Homebuilder | XHB | 7.28% | 4.97% | -3.12% | -4.28% |
| Retail | XRT | 7.19% | 1.08% | -15.5% | -9.12% |