MARA vs CATY

Comparison between MARA Holdings Inc (MARA, Company) and Cathay General Bancorp (CATY, Company).

Both MARA and CATY are from the Financial Services sector.

5-Year PerformanceCATY has outperformed MARA, delivering a return of +13.6% compared to -22.2%

MARA vs CATY - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	CATY(COMPANY)
Market Cap	$4.28B	$4.29B
Max Drawdown	99.74%	81.83%
Sharpe Ratio	-0.22	1.49
5Y Beta	2.62	0.90
Industry	Capital Markets	Banks - Regional
P/E Ratio	-2.14	13.09
Forward P/E	39.53	10.10
PEG Ratio	-0.01	0.48
Dividend Yield	N/A	2.34%
5Y Dividends CAGR	N/A	2.81%
5Y EPS CAGR	110.81%	11.23%
Debt to Equity	108.25%	3.99%
Free Cash Flow Yield	-29.96%	8.46%
P/S Ratio	4.94	5.39
P/B Ratio	1.93	1.39

Market Cap

MARA

$4.28B

Winner

CATY

$4.29B

Max Drawdown

MARA

99.74%

Winner

CATY

81.83%

Sharpe Ratio

MARA

-0.22

Winner

CATY

1.49

5Y Beta

MARA

2.62

Winner

CATY

0.90

Industry

MARA

Capital Markets

CATY

Banks - Regional

P/E Ratio

Winner

MARA

-2.14

CATY

13.09

Forward P/E

MARA

39.53

Winner

CATY

10.10

PEG Ratio

Winner

MARA

-0.01

CATY

0.48

Dividend Yield

MARA

N/A

CATY

2.34%

5Y Dividends CAGR

MARA

N/A

CATY

2.81%

5Y EPS CAGR

Winner

MARA

110.81%

CATY

11.23%

Debt to Equity

MARA

108.25%

Winner

CATY

3.99%

Free Cash Flow Yield

MARA

-29.96%

Winner

CATY

8.46%

P/S Ratio

Winner

MARA

4.94

CATY

5.39

P/B Ratio

MARA

1.93

Winner

CATY

1.39

MARA vs CATY - Historical Returns

Returns include dividend reinvestment.

Period	MARA	CATY
1 month	-20.92%	+4.54%
3 months	-24.21%	+14.86%
6 months	+32.97%	+23.78%
1 year	-38.68%	+39.35%
5 years(CAGR)	-22.21%	+13.62%
10 years(CAGR)	-14.95%	+11.21%
Max(CAGR)	-16.18%	+9.42%

MARA

-20.92%

Winner

CATY

+4.54%

MARA

-24.21%

Winner

CATY

+14.86%

Winner

MARA

+32.97%

CATY

+23.78%

MARA

-38.68%

Winner

CATY

+39.35%

5Y(CAGR)

MARA

-22.21%

Winner

CATY

+13.62%

10Y(CAGR)

MARA

-14.95%

Winner

CATY

+11.21%

Max(CAGR)

MARA

-16.18%

Winner

CATY

+9.42%

MARA vs CATY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MARA	CATY
2026	-2.72%	+34.29%
2025	-47.82%	+5.75%
2024	-26.86%	+10.09%
2023	+590.88%	+15.47%
2022	-89.60%	-3.42%
2021	+198.46%	+38.64%
2020	+894.29%	-11.63%
2019	-42.21%	+16.16%
2018	-91.62%	-19.38%
2017	-42.74%	+13.03%
2016	+8.18%	+29.33%
2015	-80.86%	+26.04%
2014	+171.61%	-0.97%
2013	-48.99%	+34.22%
2012	-13.04%	+27.37%
2011	N/A	-11.31%
2010	N/A	+104.41%
2009	N/A	-67.13%
2008	N/A	-4.70%
2007	N/A	-23.84%
2006	N/A	-5.68%
2005	N/A	-1.75%
2004	N/A	+36.33%
2003	N/A	+40.31%
2002	N/A	+17.41%
2001	N/A	+12.70%
2000	N/A	+51.81%
1999	N/A	+5.45%

MARA vs CATY 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 CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.

The current MARA drawdown is -93.77%.

Rank	MARA	CATY
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-80.62% May 5, 2006 - Nov 14, 2016
#2	-77.39% May 4, 2012 - Sep 12, 2014	-55.68% Jan 23, 2018 - Feb 24, 2021
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-40.10% Feb 16, 2022 - Dec 27, 2023
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-30.77% May 17, 2002 - Jul 14, 2003
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-29.87% Feb 9, 2001 - Dec 12, 2001
#6	N/A	-29.73% Nov 25, 2024 - Jan 21, 2026
#7	N/A	-25.12% Feb 25, 2000 - Nov 15, 2000
#8	N/A	-24.01% Dec 2, 2004 - Nov 11, 2005
#9	N/A	-23.55% Dec 27, 2023 - Jul 25, 2024
#10	N/A	-19.68% Mar 12, 2021 - Nov 5, 2021
#11	N/A	-14.84% Mar 1, 2017 - Oct 2, 2017
#12	N/A	-13.50% Nov 17, 2005 - May 5, 2006
#13	N/A	-12.33% Feb 9, 2026 - Apr 9, 2026
#14	N/A	-12.08% Apr 6, 2004 - Aug 25, 2004
#15	N/A	-11.96% Jul 26, 2024 - Oct 15, 2024

Correlation

Correlation between MARA and CATY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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