IBOC vs MARA

Comparison between International Bancshares Corp (IBOC, Company) and Marathon Digital Holdings Inc (MARA, Company).

Both IBOC and MARA are from the Financial Services sector.

5-Year PerformanceIBOC has outperformed MARA, delivering a return of +17.2% compared to -13.3%

IBOC vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBOC(COMPANY)	MARA(COMPANY)
Market Cap	$4.70B	$4.68B
Max Drawdown	77.70%	99.74%
Sharpe Ratio	0.41	-0.23
5Y Beta	0.84	2.58
Industry	Banks - Regional	Capital Markets
P/E Ratio	11.53	-2.33
Forward P/E	9.81	39.53
PEG Ratio	4.57	-0.01
Dividend Yield	1.87%	N/A
5Y Dividends CAGR	5.24%	N/A
5Y EPS CAGR	15.97%	110.81%
Debt to Equity	0.00%	108.25%
Free Cash Flow Yield	9.70%	-27.40%
P/S Ratio	5.58	5.02
P/B Ratio	1.44	2.10

Market Cap

Winner

IBOC

$4.70B

MARA

$4.68B

Max Drawdown

Winner

IBOC

77.70%

MARA

99.74%

Sharpe Ratio

Winner

IBOC

0.41

MARA

-0.23

5Y Beta

Winner

IBOC

0.84

MARA

2.58

Industry

IBOC

Banks - Regional

MARA

Capital Markets

P/E Ratio

IBOC

11.53

Winner

MARA

-2.33

Forward P/E

Winner

IBOC

9.81

MARA

39.53

PEG Ratio

IBOC

4.57

Winner

MARA

-0.01

Dividend Yield

IBOC

1.87%

MARA

N/A

5Y Dividends CAGR

IBOC

5.24%

MARA

N/A

5Y EPS CAGR

IBOC

15.97%

Winner

MARA

110.81%

Debt to Equity

Winner

IBOC

0.00%

MARA

108.25%

Free Cash Flow Yield

Winner

IBOC

9.70%

MARA

-27.40%

P/S Ratio

IBOC

5.58

Winner

MARA

5.02

P/B Ratio

Winner

IBOC

1.44

MARA

2.10

IBOC vs MARA - Historical Returns

Returns include dividend reinvestment.

Period	IBOC	MARA
1 month	+0.75%	-17.51%
3 months	+6.13%	+9.08%
6 months	+6.92%	+16.00%
1 year	+10.84%	-34.94%
5 years(CAGR)	+17.16%	-13.34%
10 years(CAGR)	+13.54%	-12.88%
Max(CAGR)	+10.10%	-14.81%

Winner

IBOC

+0.75%

MARA

-17.51%

IBOC

+6.13%

Winner

MARA

+9.08%

IBOC

+6.92%

Winner

MARA

+16.00%

Winner

IBOC

+10.84%

MARA

-34.94%

5Y(CAGR)

Winner

IBOC

+17.16%

MARA

-13.34%

10Y(CAGR)

Winner

IBOC

+13.54%

MARA

-12.88%

Max(CAGR)

Winner

IBOC

+10.10%

MARA

-14.81%

IBOC vs MARA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBOC	MARA
2026	+14.36%	+23.61%
2025	+7.80%	-47.82%
2024	+19.99%	-26.86%
2023	+23.62%	+590.88%
2022	+9.85%	-89.60%
2021	+18.33%	+198.46%
2020	-9.84%	+894.29%
2019	+28.28%	-42.21%
2018	-10.99%	-91.62%
2017	-1.00%	-42.74%
2016	+67.71%	+8.18%
2015	+0.39%	-80.86%
2014	+4.48%	+171.61%
2013	+42.22%	-48.99%
2012	-3.26%	-13.04%
2011	-8.99%	N/A
2010	+4.86%	N/A
2009	-10.57%	N/A
2008	+9.51%	N/A
2007	-23.97%	N/A
2006	+8.23%	N/A
2005	-3.76%	N/A
2004	+8.46%	N/A
2003	+49.79%	N/A
2002	+19.02%	N/A
2001	+59.39%	N/A
2000	-0.05%	N/A
1999	-2.75%	N/A

IBOC vs MARA Drawdown Comparison

The maximum drawdown for IBOC was -77.43%, occurring on Mar 30, 2009. Recovery took 1795 trading sessions.

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

The current IBOC drawdown is -2.79%. The current MARA drawdown is -92.08%.

Rank	IBOC	MARA
#1	-77.43% Sep 19, 2008 - Nov 5, 2015	-99.74% Dec 23, 2014 - Mar 18, 2020
#2	-63.38% Sep 20, 2018 - Feb 23, 2021	-77.39% May 4, 2012 - Sep 12, 2014
#3	-34.53% Feb 18, 2004 - Sep 18, 2008	-26.35% Sep 12, 2014 - Dec 4, 2014
#4	-30.43% Nov 27, 2015 - Oct 5, 2016	-4.78% Dec 16, 2014 - Dec 22, 2014
#5	-26.82% Mar 12, 2021 - Oct 31, 2022	-2.81% Dec 8, 2014 - Dec 15, 2014
#6	-24.10% Nov 25, 2024 - Feb 4, 2026	N/A
#7	-22.79% Nov 10, 2022 - Dec 14, 2023	N/A
#8	-22.40% Jun 27, 2002 - Apr 15, 2003	N/A
#9	-21.99% Nov 15, 1999 - Jan 11, 2001	N/A
#10	-20.53% Dec 20, 2016 - Oct 5, 2017	N/A
#11	-17.76% Jul 26, 2024 - Nov 6, 2024	N/A
#12	-16.84% Jan 11, 2001 - Feb 12, 2001	N/A
#13	-15.76% Jun 29, 2001 - Dec 21, 2001	N/A
#14	-13.03% May 8, 2002 - Jun 26, 2002	N/A
#15	-12.85% Jun 5, 2003 - Aug 14, 2003	N/A

Correlation

Correlation between IBOC and MARA is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101