HOMB vs MARA

Comparison between Home Bancshares Inc (HOMB, Company) and Marathon Digital Holdings Inc (MARA, Company).

Both HOMB and MARA are from the Financial Services sector.

5-Year PerformanceHOMB has outperformed MARA, delivering a return of +4.9% compared to -11.5%

HOMB vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOMB(COMPANY)	MARA(COMPANY)
Market Cap	$5.43B	$5.42B
Max Drawdown	65.40%	99.74%
Sharpe Ratio	0.11	0.38
5Y Beta	0.80	2.59
Industry	Banks - Regional	Capital Markets
P/E Ratio	11.47	-2.70
Forward P/E	11.06	39.53
PEG Ratio	0.47	-0.01
Dividend Yield	2.99%	N/A
5Y Dividends CAGR	13.37%	N/A
5Y EPS CAGR	12.97%	110.81%
Debt to Equity	0.00%	108.25%
Free Cash Flow Yield	7.96%	-23.68%
P/S Ratio	5.18	6.25
P/B Ratio	1.28	2.43

Market Cap

Winner

HOMB

$5.43B

MARA

$5.42B

Max Drawdown

Winner

HOMB

65.40%

MARA

99.74%

Sharpe Ratio

HOMB

0.11

Winner

MARA

0.38

5Y Beta

Winner

HOMB

0.80

MARA

2.59

Industry

HOMB

Banks - Regional

MARA

Capital Markets

P/E Ratio

HOMB

11.47

Winner

MARA

-2.70

Forward P/E

Winner

HOMB

11.06

MARA

39.53

PEG Ratio

HOMB

0.47

Winner

MARA

-0.01

Dividend Yield

HOMB

2.99%

MARA

N/A

5Y Dividends CAGR

HOMB

13.37%

MARA

N/A

5Y EPS CAGR

HOMB

12.97%

Winner

MARA

110.81%

Debt to Equity

Winner

HOMB

0.00%

MARA

108.25%

Free Cash Flow Yield

Winner

HOMB

7.96%

MARA

-23.68%

P/S Ratio

Winner

HOMB

5.18

MARA

6.25

P/B Ratio

Winner

HOMB

1.28

MARA

2.43

HOMB vs MARA - Historical Returns

Returns include dividend reinvestment.

Period	HOMB	MARA
1 month	+4.40%	+7.53%
3 months	+5.64%	+66.67%
6 months	-1.45%	+46.59%
1 year	+1.81%	+4.72%
5 years(CAGR)	+4.87%	-11.49%
10 years(CAGR)	+5.71%	-9.86%
Max(CAGR)	+12.94%	-13.72%

HOMB

+4.40%

Winner

MARA

+7.53%

HOMB

+5.64%

Winner

MARA

+66.67%

HOMB

-1.45%

Winner

MARA

+46.59%

HOMB

+1.81%

Winner

MARA

+4.72%

5Y(CAGR)

Winner

HOMB

+4.87%

MARA

-11.49%

10Y(CAGR)

Winner

HOMB

+5.71%

MARA

-9.86%

Max(CAGR)

Winner

HOMB

+12.94%

MARA

-13.72%

HOMB vs MARA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HOMB	MARA
2026	+1.05%	+49.85%
2025	+2.71%	-47.82%
2024	+15.01%	-26.86%
2023	+16.48%	+590.88%
2022	-5.50%	-89.60%
2021	+27.67%	+198.46%
2020	+2.30%	+894.29%
2019	+22.07%	-42.21%
2018	-27.48%	-91.62%
2017	-14.11%	-42.74%
2016	+44.86%	+8.18%
2015	+29.34%	-80.86%
2014	-10.55%	+171.61%
2013	+123.80%	-48.99%
2012	+28.63%	-13.04%
2011	+14.12%	N/A
2010	+8.86%	N/A
2009	-8.65%	N/A
2008	+54.08%	N/A
2007	-13.02%	N/A
2006	+20.48%	N/A

HOMB vs MARA Drawdown Comparison

The maximum drawdown for HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

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

The current HOMB drawdown is -9.63%. The current MARA drawdown is -90.40%.

Rank	HOMB	MARA
#1	-62.98% Mar 1, 2017 - Mar 8, 2021	-99.74% Dec 23, 2014 - Mar 18, 2020
#2	-52.62% Sep 18, 2008 - May 12, 2010	-77.39% May 4, 2012 - Sep 12, 2014
#3	-27.43% May 7, 2021 - Jul 16, 2024	-26.35% Sep 12, 2014 - Dec 4, 2014
#4	-26.94% Dec 23, 2013 - Jul 16, 2015	-4.78% Dec 16, 2014 - Dec 22, 2014
#5	-26.63% Nov 10, 2015 - Aug 30, 2016	-2.81% Dec 8, 2014 - Dec 15, 2014
#6	-23.12% Dec 27, 2006 - Jul 22, 2008	N/A
#7	-22.29% May 12, 2010 - Dec 22, 2011	N/A
#8	-21.44% Nov 26, 2024 - Apr 8, 2025	N/A
#9	-15.36% Sep 2, 2016 - Nov 10, 2016	N/A
#10	-12.09% Aug 14, 2015 - Oct 8, 2015	N/A
#11	-10.82% Jul 30, 2024 - Nov 6, 2024	N/A
#12	-10.78% Jul 3, 2006 - Nov 29, 2006	N/A
#13	-9.10% Dec 9, 2016 - Feb 27, 2017	N/A
#14	-9.02% Mar 12, 2021 - May 4, 2021	N/A
#15	-8.97% Aug 15, 2008 - Sep 3, 2008	N/A

Correlation

Correlation between HOMB and MARA is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101