MARA vs BC

Comparison between Marathon Digital Holdings Inc (MARA, Company) and Brunswick Corp (BC, Company).

MARA is from the Financial Services sector, while BC is from the Consumer Cyclical sector.

5-Year PerformanceBC has outperformed MARA, delivering a return of -1.7% compared to -12.7%

MARA vs BC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	BC(COMPANY)
Market Cap	$5.46B	$5.44B
Max Drawdown	99.74%	95.96%
Sharpe Ratio	0.03	1.14
5Y Beta	2.58	1.40
Industry	Capital Markets	Recreational Vehicles
P/E Ratio	-2.72	-39.80
Forward P/E	39.53	20.08
PEG Ratio	-0.01	0.77
Dividend Yield	N/A	2.10%
5Y Dividends CAGR	N/A	9.88%
5Y EPS CAGR	110.81%	N/A
Debt to Equity	108.25%	143.39%
Free Cash Flow Yield	-23.50%	5.85%
P/S Ratio	6.30	0.98
P/B Ratio	2.44	3.39

Market Cap

Winner

MARA

$5.46B

$5.44B

Max Drawdown

MARA

99.74%

Winner

95.96%

Sharpe Ratio

MARA

0.03

Winner

1.14

5Y Beta

MARA

2.58

Winner

1.40

Industry

MARA

Capital Markets

Recreational Vehicles

P/E Ratio

MARA

-2.72

Winner

-39.80

Forward P/E

MARA

39.53

Winner

20.08

PEG Ratio

Winner

MARA

-0.01

0.77

Dividend Yield

MARA

N/A

2.10%

5Y Dividends CAGR

MARA

N/A

9.88%

5Y EPS CAGR

MARA

110.81%

N/A

Debt to Equity

Winner

MARA

108.25%

143.39%

Free Cash Flow Yield

MARA

-23.50%

Winner

5.85%

P/S Ratio

MARA

6.30

Winner

0.98

P/B Ratio

Winner

MARA

2.44

3.39

MARA vs BC - Historical Returns

Returns include dividend reinvestment.

Period	MARA	BC
1 month	+1.32%	+3.13%
3 months	+40.48%	+9.46%
6 months	+4.94%	+16.13%
1 year	-17.20%	+49.79%
5 years(CAGR)	-12.73%	-1.69%
10 years(CAGR)	-12.08%	+7.41%
Max(CAGR)	-14.90%	+6.54%

MARA

+1.32%

Winner

+3.13%

Winner

MARA

+40.48%

+9.46%

MARA

+4.94%

Winner

+16.13%

MARA

-17.20%

Winner

+49.79%

5Y(CAGR)

MARA

-12.73%

Winner

-1.69%

10Y(CAGR)

MARA

-12.08%

Winner

+7.41%

Max(CAGR)

MARA

-14.90%

Winner

+6.54%

MARA vs BC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MARA	BC
2026	+24.32%	+7.13%
2025	-47.82%	+19.81%
2024	-26.86%	-30.50%
2023	+590.88%	+36.85%
2022	-89.60%	-26.88%
2021	+198.46%	+33.33%
2020	+894.29%	+29.08%
2019	-42.21%	+30.51%
2018	-91.62%	-15.94%
2017	-42.74%	+0.98%
2016	+8.18%	+10.75%
2015	-80.86%	-0.06%
2014	+171.61%	+14.30%
2013	-48.99%	+48.20%
2012	-13.04%	+56.47%
2011	N/A	-5.70%
2010	N/A	+40.27%
2009	N/A	+174.58%
2008	N/A	-74.51%
2007	N/A	-44.91%
2006	N/A	-20.43%
2005	N/A	-15.01%
2004	N/A	+56.93%
2003	N/A	+56.97%
2002	N/A	-6.80%
2001	N/A	+48.01%
2000	N/A	-22.99%
1999	N/A	-1.05%

MARA vs BC 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 BC was -95.58%, occurring on Dec 1, 2008. Recovery took 2241 trading sessions.

The current MARA drawdown is -92.04%. The current BC drawdown is -22.76%.

Rank	MARA	BC
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-95.58% Dec 1, 2004 - Oct 25, 2013
#2	-77.39% May 4, 2012 - Sep 12, 2014	-61.01% May 7, 2021 - Apr 8, 2025
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-60.43% Sep 19, 2018 - Jul 15, 2020
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-39.66% May 3, 2002 - Oct 28, 2003
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-39.03% Jun 26, 2001 - Jan 24, 2002
#6	N/A	-38.86% Nov 3, 1999 - May 17, 2001
#7	N/A	-31.98% Feb 17, 2015 - Dec 8, 2016
#8	N/A	-23.07% Jul 14, 2017 - Jan 30, 2018
#9	N/A	-20.17% Apr 21, 2004 - Sep 24, 2004
#10	N/A	-19.00% Jul 29, 2020 - Nov 17, 2020
#11	N/A	-16.67% Mar 20, 2014 - Oct 31, 2014
#12	N/A	-15.41% Mar 15, 2021 - May 3, 2021
#13	N/A	-13.66% Dec 9, 2013 - Mar 20, 2014
#14	N/A	-11.37% Mar 24, 2017 - Jun 13, 2017
#15	N/A	-10.31% Jan 30, 2018 - May 21, 2018

Correlation

Correlation between MARA and BC is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101