MARA vs FCN

Comparison between Marathon Digital Holdings Inc (MARA, Company) and FTI Consulting Inc (FCN, Company).

MARA is from the Financial Services sector, while FCN is from the Industrials sector.

5-Year PerformanceFCN has outperformed MARA, delivering a return of +2.4% compared to -11.9%

MARA vs FCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	FCN(COMPANY)
Market Cap	$4.81B	$4.81B
Max Drawdown	99.74%	68.85%
Sharpe Ratio	0.10	-0.10
5Y Beta	2.59	0.24
Industry	Capital Markets	Consulting Services
P/E Ratio	-2.40	18.76
Forward P/E	39.53	18.90
PEG Ratio	-0.01	1.18
5Y EPS CAGR	110.81%	6.53%
Debt to Equity	108.25%	45.39%
Free Cash Flow Yield	-26.68%	5.32%
P/S Ratio	5.85	1.21
P/B Ratio	2.27	2.90

Market Cap

MARA

$4.81B

Winner

FCN

$4.81B

Max Drawdown

MARA

99.74%

Winner

FCN

68.85%

Sharpe Ratio

Winner

MARA

0.10

FCN

-0.10

5Y Beta

MARA

2.59

Winner

FCN

0.24

Industry

MARA

Capital Markets

FCN

Consulting Services

P/E Ratio

Winner

MARA

-2.40

FCN

18.76

Forward P/E

MARA

39.53

Winner

FCN

18.90

PEG Ratio

Winner

MARA

-0.01

FCN

1.18

5Y EPS CAGR

Winner

MARA

110.81%

FCN

6.53%

Debt to Equity

MARA

108.25%

Winner

FCN

45.39%

Free Cash Flow Yield

MARA

-26.68%

Winner

FCN

5.32%

P/S Ratio

MARA

5.85

Winner

FCN

1.21

P/B Ratio

Winner

MARA

2.27

FCN

2.90

MARA vs FCN - Historical Returns

Returns include dividend reinvestment.

Period	MARA	FCN
1 month	+10.69%	+4.82%
3 months	+60.73%	-2.39%
6 months	+22.22%	-7.13%
1 year	-11.00%	-2.33%
5 years(CAGR)	-11.91%	+2.37%
10 years(CAGR)	-10.24%	+14.08%
Max(CAGR)	-14.07%	+18.18%

Winner

MARA

+10.69%

FCN

+4.82%

Winner

MARA

+60.73%

FCN

-2.39%

Winner

MARA

+22.22%

FCN

-7.13%

MARA

-11.00%

Winner

FCN

-2.33%

5Y(CAGR)

MARA

-11.91%

Winner

FCN

+2.37%

10Y(CAGR)

MARA

-10.24%

Winner

FCN

+14.08%

Max(CAGR)

MARA

-14.07%

Winner

FCN

+18.18%

MARA vs FCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MARA	FCN
2026	+42.08%	-6.89%
2025	-47.82%	-10.01%
2024	-26.86%	-2.93%
2023	+590.88%	+23.02%
2022	-89.60%	+3.12%
2021	+198.46%	+38.52%
2020	+894.29%	-1.06%
2019	-42.21%	+68.46%
2018	-91.62%	+52.11%
2017	-42.74%	-3.61%
2016	+8.18%	+33.37%
2015	-80.86%	-9.48%
2014	+171.61%	-3.21%
2013	-48.99%	+24.63%
2012	-13.04%	-23.33%
2011	N/A	+15.90%
2010	N/A	-21.32%
2009	N/A	+5.93%
2008	N/A	-25.99%
2007	N/A	+124.15%
2006	N/A	+1.27%
2005	N/A	+26.45%
2004	N/A	-10.83%
2003	N/A	-14.54%
2002	N/A	+87.03%
2001	N/A	+254.60%
2000	N/A	+100.19%
1999	N/A	+19.33%

MARA vs FCN 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 FCN was -68.85%, occurring on Aug 3, 2012. Recovery took 2498 trading sessions.

The current MARA drawdown is -90.90%. The current FCN drawdown is -31.37%.

Rank	MARA	FCN
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-68.85% Aug 22, 2008 - Jul 26, 2018
#2	-77.39% May 4, 2012 - Sep 12, 2014	-56.91% Apr 2, 2003 - Feb 15, 2007
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-46.26% Jul 25, 2000 - Feb 9, 2001
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-37.77% Dec 4, 2023 - May 15, 2026
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-31.73% Apr 14, 2020 - Apr 1, 2021
#6	N/A	-27.23% Aug 8, 2018 - Apr 25, 2019
#7	N/A	-25.92% Nov 17, 1999 - Feb 2, 2000
#8	N/A	-24.11% Jul 11, 2022 - Mar 13, 2023
#9	N/A	-22.73% Mar 24, 2008 - Jul 22, 2008
#10	N/A	-21.93% Jul 30, 2002 - Nov 1, 2002
#11	N/A	-21.73% Feb 28, 2002 - Apr 22, 2002
#12	N/A	-21.64% May 19, 2000 - Jul 25, 2000
#13	N/A	-20.23% Mar 18, 2020 - Apr 6, 2020
#14	N/A	-20.08% May 1, 2002 - Jul 25, 2002
#15	N/A	-19.79% Jul 20, 2001 - Aug 24, 2001

Correlation

Correlation between MARA and FCN is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101