BRFS vs MARA

Comparison between BRF - Brasil Foods S.A. (BRFS, Company) and Marathon Digital Holdings Inc (MARA, Company).

BRFS is from the Consumer Defensive sector, while MARA is from the Financial Services sector.

5-Year PerformanceBRFS has outperformed MARA, delivering a return of +0.6% compared to -12.7%

BRFS vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRFS(COMPANY)	MARA(COMPANY)
Market Cap	$5.44B	$5.46B
Max Drawdown	95.99%	99.74%
Sharpe Ratio	-0.19	0.03
5Y Beta	N/A	2.58
Industry	Packaged Foods	Capital Markets
P/E Ratio	8.24	-2.72
Forward P/E	N/A	39.53
PEG Ratio	0.10	-0.01
5Y EPS CAGR	N/A	110.81%
Debt to Equity	N/A	108.25%
Free Cash Flow Yield	N/A	-23.50%
P/S Ratio	0.46	6.30
P/B Ratio	1.75	2.44

Market Cap

BRFS

$5.44B

Winner

MARA

$5.46B

Max Drawdown

Winner

BRFS

95.99%

MARA

99.74%

Sharpe Ratio

BRFS

-0.19

Winner

MARA

0.03

5Y Beta

BRFS

N/A

MARA

2.58

Industry

BRFS

Packaged Foods

MARA

Capital Markets

P/E Ratio

BRFS

8.24

Winner

MARA

-2.72

Forward P/E

BRFS

N/A

MARA

39.53

PEG Ratio

BRFS

0.10

Winner

MARA

-0.01

5Y EPS CAGR

BRFS

N/A

MARA

110.81%

Debt to Equity

BRFS

N/A

MARA

108.25%

Free Cash Flow Yield

BRFS

N/A

MARA

-23.50%

P/S Ratio

Winner

BRFS

0.46

MARA

6.30

P/B Ratio

Winner

BRFS

1.75

MARA

2.44

BRFS vs MARA - Historical Returns

Returns include dividend reinvestment.

Period	BRFS	MARA
1 month	+3.14%	+1.32%
3 months	-2.98%	+40.48%
6 months	+9.12%	+4.94%
1 year	-13.69%	-17.20%
5 years(CAGR)	+0.55%	-12.73%
10 years(CAGR)	-13.54%	-12.08%
Max(CAGR)	+6.00%	-14.90%

Winner

BRFS

+3.14%

MARA

+1.32%

BRFS

-2.98%

Winner

MARA

+40.48%

Winner

BRFS

+9.12%

MARA

+4.94%

Winner

BRFS

-13.69%

MARA

-17.20%

5Y(CAGR)

Winner

BRFS

+0.55%

MARA

-12.73%

10Y(CAGR)

BRFS

-13.54%

Winner

MARA

-12.08%

Max(CAGR)

Winner

BRFS

+6.00%

MARA

-14.90%

BRFS vs MARA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BRFS	MARA
2026	N/A	+24.32%
2025	-7.51%	-47.82%
2024	+58.71%	-26.86%
2023	+97.16%	+590.88%
2022	-61.56%	-89.60%
2021	+0.25%	+198.46%
2020	-52.60%	+894.29%
2019	+47.71%	-42.21%
2018	-50.31%	-91.62%
2017	-25.63%	-42.74%
2016	+10.48%	+8.18%
2015	-38.44%	-80.86%
2014	+16.13%	+171.61%
2013	-1.38%	-48.99%
2012	+6.69%	-13.04%
2011	+17.07%	N/A
2010	+25.17%	N/A
2009	+92.49%	N/A
2008	-44.74%	N/A
2007	+81.76%	N/A
2006	+20.34%	N/A
2005	+63.68%	N/A
2004	+152.38%	N/A
2003	+150.16%	N/A
2002	-44.85%	N/A
2001	-9.68%	N/A

BRFS vs MARA Drawdown Comparison

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. 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 BRFS drawdown is -85.17%. The current MARA drawdown is -92.04%.

Rank	BRFS	MARA
#1	-95.83% Nov 21, 2014 - Mar 23, 2023	-99.74% Dec 23, 2014 - Mar 18, 2020
#2	-67.07% Jan 17, 2001 - Dec 19, 2003	-77.39% May 4, 2012 - Sep 12, 2014
#3	-66.88% May 30, 2008 - Dec 21, 2010	-26.35% Sep 12, 2014 - Dec 4, 2014
#4	-46.64% Feb 1, 2006 - Apr 17, 2007	-4.78% Dec 16, 2014 - Dec 22, 2014
#5	-35.96% Mar 15, 2012 - Jan 3, 2013	-2.81% Dec 8, 2014 - Dec 15, 2014
#6	-35.92% Sep 18, 2013 - Jul 21, 2014	N/A
#7	-31.68% Mar 4, 2004 - Jul 12, 2004	N/A
#8	-28.75% Oct 3, 2005 - Jan 5, 2006	N/A
#9	-27.65% Nov 6, 2007 - May 2, 2008	N/A
#10	-27.02% Feb 8, 2005 - Jun 30, 2005	N/A
#11	-25.68% Jul 13, 2007 - Sep 24, 2007	N/A
#12	-25.06% Apr 29, 2011 - Oct 27, 2011	N/A
#13	-17.48% Apr 30, 2013 - Sep 6, 2013	N/A
#14	-15.44% Sep 3, 2014 - Nov 21, 2014	N/A
#15	-14.80% Sep 17, 2004 - Nov 26, 2004	N/A