MARA vs ALM

Comparison between MARA Holdings Inc (MARA, Company) and Alma Metals Limited (ALM, Company).

MARA is from the Financial Services sector, while ALM is from the Basic Materials sector.

MARA vs ALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	ALM(COMPANY)
Market Cap	$3.68B	$3.71B
Max Drawdown	99.74%	53.25%
Sharpe Ratio	-0.22	1.62
5Y Beta	2.62	2.84
Industry	Capital Markets	Other Industrial Metals & Mining
P/E Ratio	-1.06	-31.13
Forward P/E	39.53	42.37
PEG Ratio	N/A	-0.23
Debt to Equity	145.60%	46.33%
Free Cash Flow Yield	-33.65%	-1.56%
P/S Ratio	N/A	75.52
P/B Ratio	N/A	12.34

Market Cap

MARA

$3.68B

Winner

ALM

$3.71B

Max Drawdown

MARA

99.74%

Winner

ALM

53.25%

Sharpe Ratio

MARA

-0.22

Winner

ALM

1.62

5Y Beta

Winner

MARA

2.62

ALM

2.84

Industry

MARA

Capital Markets

ALM

Other Industrial Metals & Mining

P/E Ratio

MARA

-1.06

Winner

ALM

-31.13

Forward P/E

Winner

MARA

39.53

ALM

42.37

PEG Ratio

MARA

N/A

ALM

-0.23

Debt to Equity

MARA

145.60%

Winner

ALM

46.33%

Free Cash Flow Yield

MARA

-33.65%

Winner

ALM

-1.56%

P/S Ratio

MARA

N/A

ALM

75.52

P/B Ratio

MARA

N/A

ALM

12.34

MARA vs ALM - Historical Returns

Returns include dividend reinvestment.

Period	MARA	ALM
1 month	-24.45%	-7.76%
3 months	-27.76%	-29.08%
6 months	+16.29%	+0.07%
1 year	-41.93%	+192.81%
5 years(CAGR)	-22.47%	N/A
10 years(CAGR)	-15.33%	N/A
Max(CAGR)	-16.44%	+167.96%

MARA

-24.45%

Winner

ALM

-7.76%

Winner

MARA

-27.76%

ALM

-29.08%

Winner

MARA

+16.29%

ALM

+0.07%

MARA

-41.93%

Winner

ALM

+192.81%

5Y(CAGR)

MARA

-22.47%

ALM

N/A

10Y(CAGR)

MARA

-15.33%

ALM

N/A

Max(CAGR)

MARA

-16.44%

Winner

ALM

+167.96%

MARA vs ALM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MARA	ALM
2026	-7.06%	+57.39%
2025	-47.82%	+84.70%
2024	-26.86%	N/A
2023	+590.88%	N/A
2022	-89.60%	N/A
2021	+198.46%	N/A
2020	+894.29%	N/A
2019	-42.21%	N/A
2018	-91.62%	N/A
2017	-42.74%	N/A
2016	+8.18%	N/A
2015	-80.86%	N/A
2014	+171.61%	N/A
2013	-48.99%	N/A
2012	-13.04%	N/A

MARA vs ALM Drawdown Comparison

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

The maximum drawdown for ALM was -53.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current MARA drawdown is -94.05%. The current ALM drawdown is -40.86%.

Rank	MARA	ALM
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-53.25% Apr 17, 2026 - Jul 29, 2026
#2	-77.39% May 4, 2012 - Sep 12, 2014	-43.88% Oct 14, 2025 - Jan 21, 2026
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-38.20% Mar 11, 2026 - Apr 16, 2026
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-29.92% Jul 15, 2025 - Sep 18, 2025
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-13.89% Feb 9, 2026 - Feb 23, 2026
#6	N/A	-9.65% Mar 2, 2026 - Mar 10, 2026
#7	N/A	-6.77% Jan 28, 2026 - Feb 3, 2026
#8	N/A	-5.88% Sep 23, 2025 - Sep 29, 2025
#9	N/A	-5.15% Feb 3, 2026 - Feb 6, 2026
#10	N/A	-4.15% Jan 26, 2026 - Jan 28, 2026
#11	N/A	-1.64% Sep 29, 2025 - Oct 2, 2025
#12	N/A	-1.02% Oct 9, 2025 - Oct 13, 2025

Correlation

Correlation between MARA and ALM is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101