(MARA) Marathon Digital - Performance -19.5% in 12m

MARA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 28.07%
#42 in Peer-Group
Rel. Strength 22.07%
#6009 in Stock-Universe
Total Return 12m -19.53%
#141 in Peer-Group
Total Return 5y 1793.62%
#2 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 39.5
High / Low USD
52 Week High 27.42 USD
52 Week Low 10.52 USD
Sentiment Value
VRO Trend Strength +-100 91.71
Buy/Sell Signal +-5 3.22
Support / Resistance Levels
Support 17.1, 16.2, 15.2, 14.4, 13.2, 12.4
Resistance 24.9, 19.0
12m Total Return: MARA (-19.5%) vs XLF (28.2%)
Total Return of Marathon Digital versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MARA) Marathon Digital - Performance -19.5% in 12m

Top Performer in Application Software

Short Term Performance

Symbol 1w 1m 3m
MARA 18.8% 24% 43.3%
ALTBG -13.3% 37.9% 716%
MOGO 99.4% 82.6% 171%
DAVE 19.4% 29.2% 217%

Long Term Performance

Symbol 6m 12m 5y
MARA 3.43% -19.5% 1794%
ALTBG 1,174% 2,836% 813%
DAVE 213% 800% -13.9%
PRCH 151% 632% 23.5%

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
0.3% 25.4% 222% 102 39.8 1.48 50.7% 2.62%
FICO NYSE
Fair Isaac
5.41% 20.5% 342% 81.3 51.8 1.46 76.8% 6.2%
SAP XETRA
SAP SE
-4.24% 37.9% 110% 50.8 41.3 1.9 29.6% 7.05%
SAP NYSE
SAP SE
-2.13% 51.5% 120% 52.7 41.8 1.92 28.9% 7.05%
INTU NASDAQ
Intuit
1.14% 18.7% 157% 61.7 34 1.99 43.1% 55.9%
PTC NASDAQ
PTC
3.93% -5.24% 119% 46.5 25.1 1.48 11.4% 33.1%
GEN NASDAQ
Gen Digital
5.11% 21.6% 66.6% 28.5 11.9 0.86 -21.1% -7.19%
SSNC NASDAQ
SS&C Technologies Holdings
4.65% 34.6% 54.5% 24.7 13.6 0.96 22.8% 4.29%

Performance Comparison: MARA vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MARA
Total Return (including Dividends) MARA XLF S&P 500
1 Month 23.96% 3.57% 4.99%
3 Months 43.32% 5.26% 10.23%
12 Months -19.53% 28.15% 14.42%
5 Years 1793.62% 146.06% 110.17%

Trend Score (consistency of price movement) MARA XLF S&P 500
1 Month -15.2% 52.8% 79.1%
3 Months 70.8% 83.9% 95.5%
12 Months -54.4% 78% 44.7%
5 Years -0.6% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th89.00 19.68% 18.06%
3 Month %th91.00 36.15% 30.01%
12 Month %th23.00 -37.20% -29.67%
5 Years %th99.00 669.58% 800.97%

FAQs

Does Marathon Digital (MARA) outperform the market?

No, over the last 12 months MARA made -19.53%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 28.15%. Over the last 3 months MARA made 43.32%, while XLF made 5.26%.

Performance Comparison MARA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MARA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 16.6% 19% -3.3% -34%
US NASDAQ 100 QQQ 17.1% 18.6% -4.8% -33%
German DAX 40 DAX 17.6% 24.5% -14.9% -50%
Shanghai Shenzhen CSI 300 CSI 300 19.4% 19.8% -3.8% -37%
Hongkong Hang Seng HSI 18.6% 16.8% -21.9% -56%
India NIFTY 50 INDA 17.7% 22% -0.7% -19%
Brasil Bovespa EWZ 14% 16% -26.2% -33%

MARA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 16.7% 18.3% -7.6% -46%
Consumer Discretionary XLY 15.6% 21.1% 3.6% -38%
Consumer Staples XLP 16.4% 24.1% -2.8% -30%
Energy XLE 16% 17.9% 1.5% -18%
Financial XLF 16.5% 20.4% -6.5% -48%
Health Care XLV 17.7% 21.5% 4.2% -15%
Industrial XLI 15.8% 19.8% -10.1% -44%
Materials XLB 13.5% 18.2% -7.5% -27%
Real Estate XLRE 17.5% 23.1% -1.9% -33%
Technology XLK 17.1% 14.9% -6.3% -31%
Utilities XLU 17.9% 24.4% -4.6% -42%
Aerospace & Defense XAR 16.4% 16.4% -21.7% -68%
Biotech XBI 17% 19.6% 10.8% -12%
Homebuilder XHB 11.7% 12.3% 2.7% -26%
Retail XRT 14% 18.5% 1.9% -30%

MARA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.7% 15.3% 5.17% -13%
Natural Gas UNG 21.5% 32.6% 12.8% -14%
Gold GLD 18.1% 24.7% -22.6% -63%
Silver SLV 18.1% 18.7% -20% -43%
Copper CPER 14.4% 17.8% -23.9% -37%

MARA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 18.4% 20.7% 1.3% -20%
iShares High Yield Corp. Bond HYG 18.1% 22% -1.4% -30%