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Performance of MARA Marathon Digital Holdings | 92.8% in 12m

Compare MARA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Marathon Digital Holdings with its related Sector/Index XLK

Compare Marathon Digital Holdings with its related Sector/Index XLK

Performance Duell MARA vs XLK

TimeFrame MARA XLK
1 Day -1.02% -0.22%
1 Week 13.3% 3.06%
1 Month 33.0% 6.52%
3 Months -27.8% 4.74%
6 Months 94.5% 16.32%
12 Months 92.8% 38.31%
YTD -15.2% 13.19%
Rel. Perf. 1m 1.95
Rel. Perf. 3m -3.87
Rel. Perf. 6m 5.32
Rel. Perf. 12m 3.97

Is Marathon Digital Holdings a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Marathon Digital Holdings is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.14 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MARA as of May 2024 is 17.95. This means that MARA is currently overvalued and has a potential downside of -7.71% (Sold with Premium).

Is MARA a buy, sell or hold?

  • Strong Buy: 3
  • Buy: 1
  • Hold: 5
  • Sell: 2
  • Strong Sell: 0
Marathon Digital Holdings has received a consensus analysts rating of 3.45. Therefor, it is recommend to hold MARA.
Values above 0%: MARA is performing better - Values below 0%: MARA is underperforming

Compare MARA with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 11.69% 27.18% 76.21% 63.42%
US NASDAQ 100 QQQ 11.15% 26.86% 77.03% 55.42%
US Dow Jones Industrial 30 DIA 11.98% 26.78% 79.03% 70.75%
German DAX 40 DBXD 13.74% 27.98% 77.51% 76.00%
UK FTSE 100 ISFU 11.84% 23.15% 77.64% 77.40%
Shanghai Shenzhen CSI 300 CSI 300 12.23% 28.43% 91.17% 100.44%
Hongkong Hang Seng HSI 9.61% 9.67% 89.46% 98.13%
Japan Nikkei 225 EXX7 12.97% 33.45% 83.01% 80.96%
India NIFTY 50 INDA 10.23% 29.03% 76.92% 64.05%
Brasil Bovespa EWZ 12.90% 27.71% 96.33% 80.44%

MARA Marathon Digital Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 12.34% 29.64% 75.99% 55.29%
Consumer Discretionary XLY 13.00% 29.25% 87.16% 73.10%
Consumer Staples XLP 12.58% 26.37% 80.26% 87.19%
Energy XLE 12.14% 32.07% 80.38% 67.55%
Financial XLF 11.76% 25.90% 72.08% 59.70%
Health Care XLV 11.45% 27.27% 79.49% 79.27%
Industrial XLI 13.62% 29.47% 74.81% 64.44%
Materials XLB 13.00% 29.41% 78.48% 72.15%
Real Estate XLRE 10.83% 24.47% 84.86% 82.79%
Technology XLK 10.28% 26.43% 78.18% 54.46%
Utilities XLU 11.84% 20.06% 76.30% 80.09%
Aerospace & Defense XAR 12.57% 24.49% 78.96% 68.62%
Biotech XBI 9.89% 25.24% 68.99% 86.40%
Homebuilder XHB 13.66% 26.61% 63.99% 41.92%
Retail XRT 11.26% 25.49% 73.66% 67.58%

MARA Marathon Digital Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.12% 35.41% 85.71% 73.62%
Natural Gas UNG -2.28% 0.13% 116.98% 123.57%
Gold GLD 11.08% 31.10% 72.73% 71.37%
Silver SLV 1.62% 21.58% 62.13% 60.83%
Copper CPER 5.08% 18.24% 60.58% 57.51%

Returns of MARA vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.93% 30.23% 90.99% 100.29%
iShares High Yield Corp. Bond HYG 12.85% 30.43% 87.94% 81.92%
Does Marathon Digital Holdings outperform its market, is MARA a Sector Leader?
Yes, over the last 12 months Marathon Digital Holdings (MARA) made 92.77%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.31%.
Over the last 3 months MARA made -27.80%, while XLK made 4.74%.
Period MARA XLK S&P 500
1 Month 32.95% 6.52% 5.77%
3 Months -27.80% 4.74% 6.32%
12 Months 92.77% 38.31% 29.35%