FCN vs MARA

Comparison between FTI Consulting Inc (FCN, Company) and Marathon Digital Holdings Inc (MARA, Company).

FCN is from the Industrials sector, while MARA is from the Financial Services sector.

5-Year PerformanceFCN has outperformed MARA, delivering a return of +2.4% compared to -11.9%

FCN vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCN(COMPANY)	MARA(COMPANY)
Market Cap	$4.81B	$4.81B
Max Drawdown	68.85%	99.74%
Sharpe Ratio	-0.10	0.10
5Y Beta	0.24	2.59
Industry	Consulting Services	Capital Markets
P/E Ratio	18.76	-2.40
Forward P/E	18.90	39.53
PEG Ratio	1.18	-0.01
5Y EPS CAGR	6.53%	110.81%
Debt to Equity	45.39%	108.25%
Free Cash Flow Yield	5.32%	-26.68%
P/S Ratio	1.21	5.85
P/B Ratio	2.90	2.27

Market Cap

Winner

FCN

$4.81B

MARA

$4.81B

Max Drawdown

Winner

FCN

68.85%

MARA

99.74%

Sharpe Ratio

FCN

-0.10

Winner

MARA

0.10

5Y Beta

Winner

FCN

0.24

MARA

2.59

Industry

FCN

Consulting Services

MARA

Capital Markets

P/E Ratio

FCN

18.76

Winner

MARA

-2.40

Forward P/E

Winner

FCN

18.90

MARA

39.53

PEG Ratio

FCN

1.18

Winner

MARA

-0.01

5Y EPS CAGR

FCN

6.53%

Winner

MARA

110.81%

Debt to Equity

Winner

FCN

45.39%

MARA

108.25%

Free Cash Flow Yield

Winner

FCN

5.32%

MARA

-26.68%

P/S Ratio

Winner

FCN

1.21

MARA

5.85

P/B Ratio

FCN

2.90

Winner

MARA

2.27

FCN vs MARA - Historical Returns

Returns include dividend reinvestment.

Period	FCN	MARA
1 month	+4.82%	+10.69%
3 months	-2.39%	+60.73%
6 months	-7.13%	+22.22%
1 year	-2.33%	-11.00%
5 years(CAGR)	+2.37%	-11.91%
10 years(CAGR)	+14.08%	-10.24%
Max(CAGR)	+18.18%	-14.07%

FCN

+4.82%

Winner

MARA

+10.69%

FCN

-2.39%

Winner

MARA

+60.73%

FCN

-7.13%

Winner

MARA

+22.22%

Winner

FCN

-2.33%

MARA

-11.00%

5Y(CAGR)

Winner

FCN

+2.37%

MARA

-11.91%

10Y(CAGR)

Winner

FCN

+14.08%

MARA

-10.24%

Max(CAGR)

Winner

FCN

+18.18%

MARA

-14.07%

FCN vs MARA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCN	MARA
2026	-6.89%	+42.08%
2025	-10.01%	-47.82%
2024	-2.93%	-26.86%
2023	+23.02%	+590.88%
2022	+3.12%	-89.60%
2021	+38.52%	+198.46%
2020	-1.06%	+894.29%
2019	+68.46%	-42.21%
2018	+52.11%	-91.62%
2017	-3.61%	-42.74%
2016	+33.37%	+8.18%
2015	-9.48%	-80.86%
2014	-3.21%	+171.61%
2013	+24.63%	-48.99%
2012	-23.33%	-13.04%
2011	+15.90%	N/A
2010	-21.32%	N/A
2009	+5.93%	N/A
2008	-25.99%	N/A
2007	+124.15%	N/A
2006	+1.27%	N/A
2005	+26.45%	N/A
2004	-10.83%	N/A
2003	-14.54%	N/A
2002	+87.03%	N/A
2001	+254.60%	N/A
2000	+100.19%	N/A
1999	+19.33%	N/A

FCN vs MARA Drawdown Comparison

The maximum drawdown for FCN was -68.85%, occurring on Aug 3, 2012. Recovery took 2498 trading sessions.

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

The current FCN drawdown is -31.37%. The current MARA drawdown is -90.90%.

Rank	FCN	MARA
#1	-68.85% Aug 22, 2008 - Jul 26, 2018	-99.74% Dec 23, 2014 - Mar 18, 2020
#2	-56.91% Apr 2, 2003 - Feb 15, 2007	-77.39% May 4, 2012 - Sep 12, 2014
#3	-46.26% Jul 25, 2000 - Feb 9, 2001	-26.35% Sep 12, 2014 - Dec 4, 2014
#4	-37.77% Dec 4, 2023 - May 15, 2026	-4.78% Dec 16, 2014 - Dec 22, 2014
#5	-31.73% Apr 14, 2020 - Apr 1, 2021	-2.81% Dec 8, 2014 - Dec 15, 2014
#6	-27.23% Aug 8, 2018 - Apr 25, 2019	N/A
#7	-25.92% Nov 17, 1999 - Feb 2, 2000	N/A
#8	-24.11% Jul 11, 2022 - Mar 13, 2023	N/A
#9	-22.73% Mar 24, 2008 - Jul 22, 2008	N/A
#10	-21.93% Jul 30, 2002 - Nov 1, 2002	N/A
#11	-21.73% Feb 28, 2002 - Apr 22, 2002	N/A
#12	-21.64% May 19, 2000 - Jul 25, 2000	N/A
#13	-20.23% Mar 18, 2020 - Apr 6, 2020	N/A
#14	-20.08% May 1, 2002 - Jul 25, 2002	N/A
#15	-19.79% Jul 20, 2001 - Aug 24, 2001	N/A

Correlation

Correlation between FCN and MARA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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