CATY vs MARA

Comparison between Cathay General Bancorp (CATY, Company) and MARA Holdings Inc (MARA, Company).

Both CATY and MARA are from the Financial Services sector.

5-Year PerformanceCATY has outperformed MARA, delivering a return of +13.4% compared to -23.2%

CATY vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CATY(COMPANY)	MARA(COMPANY)
Market Cap	$4.29B	$4.28B
Max Drawdown	81.83%	99.74%
Sharpe Ratio	1.49	-0.26
5Y Beta	0.90	2.61
Industry	Banks - Regional	Capital Markets
P/E Ratio	13.09	-2.14
Forward P/E	10.10	40.98
PEG Ratio	0.48	-0.01
Dividend Yield	2.32%	N/A
5Y Dividends CAGR	2.81%	N/A
5Y EPS CAGR	11.23%	110.81%
Debt to Equity	3.99%	108.25%
Free Cash Flow Yield	8.46%	-29.96%
P/S Ratio	5.39	4.94
P/B Ratio	1.39	1.93

Market Cap

Winner

CATY

$4.29B

MARA

$4.28B

Max Drawdown

Winner

CATY

81.83%

MARA

99.74%

Sharpe Ratio

Winner

CATY

1.49

MARA

-0.26

5Y Beta

Winner

CATY

0.90

MARA

2.61

Industry

CATY

Banks - Regional

MARA

Capital Markets

P/E Ratio

CATY

13.09

Winner

MARA

-2.14

Forward P/E

Winner

CATY

10.10

MARA

40.98

PEG Ratio

CATY

0.48

Winner

MARA

-0.01

Dividend Yield

CATY

2.32%

MARA

N/A

5Y Dividends CAGR

CATY

2.81%

MARA

N/A

5Y EPS CAGR

CATY

11.23%

Winner

MARA

110.81%

Debt to Equity

Winner

CATY

3.99%

MARA

108.25%

Free Cash Flow Yield

Winner

CATY

8.46%

MARA

-29.96%

P/S Ratio

CATY

5.39

Winner

MARA

4.94

P/B Ratio

Winner

CATY

1.39

MARA

1.93

CATY vs MARA - Historical Returns

Returns include dividend reinvestment.

Period	CATY	MARA
1 month	+2.99%	-24.13%
3 months	+11.83%	-28.60%
6 months	+18.57%	+24.80%
1 year	+43.23%	-38.95%
5 years(CAGR)	+13.44%	-23.17%
10 years(CAGR)	+11.06%	-14.61%
Max(CAGR)	+9.35%	-16.23%

Winner

CATY

+2.99%

MARA

-24.13%

Winner

CATY

+11.83%

MARA

-28.60%

CATY

+18.57%

Winner

MARA

+24.80%

Winner

CATY

+43.23%

MARA

-38.95%

5Y(CAGR)

Winner

CATY

+13.44%

MARA

-23.17%

10Y(CAGR)

Winner

CATY

+11.06%

MARA

-14.61%

Max(CAGR)

Winner

CATY

+9.35%

MARA

-16.23%

CATY vs MARA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CATY	MARA
2026	+32.02%	-3.53%
2025	+5.75%	-47.82%
2024	+10.09%	-26.86%
2023	+15.47%	+590.88%
2022	-3.42%	-89.60%
2021	+38.64%	+198.46%
2020	-11.63%	+894.29%
2019	+16.16%	-42.21%
2018	-19.38%	-91.62%
2017	+13.03%	-42.74%
2016	+29.33%	+8.18%
2015	+26.04%	-80.86%
2014	-0.97%	+171.61%
2013	+34.22%	-48.99%
2012	+27.37%	-13.04%
2011	-11.31%	N/A
2010	+104.41%	N/A
2009	-67.13%	N/A
2008	-4.70%	N/A
2007	-23.84%	N/A
2006	-5.68%	N/A
2005	-1.75%	N/A
2004	+36.33%	N/A
2003	+40.31%	N/A
2002	+17.41%	N/A
2001	+12.70%	N/A
2000	+51.81%	N/A
1999	+5.45%	N/A

CATY vs MARA Drawdown Comparison

The maximum drawdown for CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.

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

The current CATY drawdown is -1.52%. The current MARA drawdown is -93.82%.

Rank	CATY	MARA
#1	-80.62% May 5, 2006 - Nov 14, 2016	-99.74% Dec 23, 2014 - Mar 18, 2020
#2	-55.68% Jan 23, 2018 - Feb 24, 2021	-77.39% May 4, 2012 - Sep 12, 2014
#3	-40.10% Feb 16, 2022 - Dec 27, 2023	-26.35% Sep 12, 2014 - Dec 4, 2014
#4	-30.77% May 17, 2002 - Jul 14, 2003	-4.78% Dec 16, 2014 - Dec 22, 2014
#5	-29.87% Feb 9, 2001 - Dec 12, 2001	-2.81% Dec 8, 2014 - Dec 15, 2014
#6	-29.73% Nov 25, 2024 - Jan 21, 2026	N/A
#7	-25.12% Feb 25, 2000 - Nov 15, 2000	N/A
#8	-24.01% Dec 2, 2004 - Nov 11, 2005	N/A
#9	-23.55% Dec 27, 2023 - Jul 25, 2024	N/A
#10	-19.68% Mar 12, 2021 - Nov 5, 2021	N/A
#11	-14.84% Mar 1, 2017 - Oct 2, 2017	N/A
#12	-13.50% Nov 17, 2005 - May 5, 2006	N/A
#13	-12.33% Feb 9, 2026 - Apr 9, 2026	N/A
#14	-12.08% Apr 6, 2004 - Aug 25, 2004	N/A
#15	-11.96% Jul 26, 2024 - Oct 15, 2024	N/A

Correlation

Correlation between CATY and MARA is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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