ALM vs MARA

Comparison between Alma Metals Limited (ALM, Company) and MARA Holdings Inc (MARA, Company).

ALM is from the Basic Materials sector, while MARA is from the Financial Services sector.

ALM vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALM(COMPANY)	MARA(COMPANY)
Market Cap	$3.71B	$3.68B
Max Drawdown	53.25%	99.74%
Sharpe Ratio	1.62	-0.22
5Y Beta	2.84	2.62
Industry	Other Industrial Metals & Mining	Capital Markets
P/E Ratio	-31.13	-1.06
Forward P/E	42.37	39.53
PEG Ratio	-0.23	N/A
Debt to Equity	46.33%	145.60%
Free Cash Flow Yield	-1.56%	-33.65%
P/S Ratio	75.52	N/A
P/B Ratio	12.34	N/A

Market Cap

Winner

ALM

$3.71B

MARA

$3.68B

Max Drawdown

Winner

ALM

53.25%

MARA

99.74%

Sharpe Ratio

Winner

ALM

1.62

MARA

-0.22

5Y Beta

ALM

2.84

Winner

MARA

2.62

Industry

ALM

Other Industrial Metals & Mining

MARA

Capital Markets

P/E Ratio

Winner

ALM

-31.13

MARA

-1.06

Forward P/E

ALM

42.37

Winner

MARA

39.53

PEG Ratio

ALM

-0.23

MARA

N/A

Debt to Equity

Winner

ALM

46.33%

MARA

145.60%

Free Cash Flow Yield

Winner

ALM

-1.56%

MARA

-33.65%

P/S Ratio

ALM

75.52

MARA

N/A

P/B Ratio

ALM

12.34

MARA

N/A

ALM vs MARA - Historical Returns

Returns include dividend reinvestment.

Period	ALM	MARA
1 month	-7.76%	-24.45%
3 months	-29.08%	-27.76%
6 months	+0.07%	+16.29%
1 year	+192.81%	-41.93%
5 years(CAGR)	N/A	-22.47%
10 years(CAGR)	N/A	-15.33%
Max(CAGR)	+167.96%	-16.44%

Winner

ALM

-7.76%

MARA

-24.45%

ALM

-29.08%

Winner

MARA

-27.76%

ALM

+0.07%

Winner

MARA

+16.29%

Winner

ALM

+192.81%

MARA

-41.93%

5Y(CAGR)

ALM

N/A

MARA

-22.47%

10Y(CAGR)

ALM

N/A

MARA

-15.33%

Max(CAGR)

Winner

ALM

+167.96%

MARA

-16.44%

ALM vs MARA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALM	MARA
2026	+57.39%	-7.06%
2025	+84.70%	-47.82%
2024	N/A	-26.86%
2023	N/A	+590.88%
2022	N/A	-89.60%
2021	N/A	+198.46%
2020	N/A	+894.29%
2019	N/A	-42.21%
2018	N/A	-91.62%
2017	N/A	-42.74%
2016	N/A	+8.18%
2015	N/A	-80.86%
2014	N/A	+171.61%
2013	N/A	-48.99%
2012	N/A	-13.04%

ALM vs MARA Drawdown Comparison

The maximum drawdown for ALM was -53.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for MARA was -99.74%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ALM drawdown is -40.86%. The current MARA drawdown is -94.05%.

Rank	ALM	MARA
#1	-53.25% Apr 17, 2026 - Jul 29, 2026	-99.74% Dec 23, 2014 - Mar 18, 2020
#2	-43.88% Oct 14, 2025 - Jan 21, 2026	-77.39% May 4, 2012 - Sep 12, 2014
#3	-38.20% Mar 11, 2026 - Apr 16, 2026	-26.35% Sep 12, 2014 - Dec 4, 2014
#4	-29.92% Jul 15, 2025 - Sep 18, 2025	-4.78% Dec 16, 2014 - Dec 22, 2014
#5	-13.89% Feb 9, 2026 - Feb 23, 2026	-2.81% Dec 8, 2014 - Dec 15, 2014
#6	-9.65% Mar 2, 2026 - Mar 10, 2026	N/A
#7	-6.77% Jan 28, 2026 - Feb 3, 2026	N/A
#8	-5.88% Sep 23, 2025 - Sep 29, 2025	N/A
#9	-5.15% Feb 3, 2026 - Feb 6, 2026	N/A
#10	-4.15% Jan 26, 2026 - Jan 28, 2026	N/A
#11	-1.64% Sep 29, 2025 - Oct 2, 2025	N/A
#12	-1.02% Oct 9, 2025 - Oct 13, 2025	N/A

Correlation

Correlation between ALM and MARA is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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