MARA vs HCXY

Comparison between Marathon Digital Holdings Inc (MARA, Company) and Hercules Capital Inc (HCXY, Company).

MARA is from the Financial Services sector, while HCXY is from the Financials sector.

5-Year PerformanceHCXY has outperformed MARA, delivering a return of +4.7% compared to -14.6%

MARA vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	HCXY(COMPANY)
Market Cap	$4.58B	$4.56B
Max Drawdown	99.74%	34.76%
Sharpe Ratio	-0.01	0.17
5Y Beta	2.59	-0.02
Industry	Capital Markets	Investment Banking & Investment Services
P/E Ratio	-2.28	13.27
Forward P/E	40.98	N/A
PEG Ratio	-0.01	0.76
Dividend Yield	N/A	4.95%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	110.81%	N/A
Debt to Equity	108.25%	103.18%
Free Cash Flow Yield	-28.01%	-9.35%
P/S Ratio	5.28	N/A
P/B Ratio	2.06	N/A

Market Cap

Winner

MARA

$4.58B

HCXY

$4.56B

Max Drawdown

MARA

99.74%

Winner

HCXY

34.76%

Sharpe Ratio

MARA

-0.01

Winner

HCXY

0.17

5Y Beta

MARA

2.59

Winner

HCXY

-0.02

Industry

MARA

Capital Markets

HCXY

Investment Banking & Investment Services

P/E Ratio

Winner

MARA

-2.28

HCXY

13.27

Forward P/E

MARA

40.98

HCXY

N/A

PEG Ratio

Winner

MARA

-0.01

HCXY

0.76

Dividend Yield

MARA

N/A

HCXY

4.95%

5Y Dividends CAGR

MARA

N/A

HCXY

4.56%

5Y EPS CAGR

MARA

110.81%

HCXY

N/A

Debt to Equity

MARA

108.25%

Winner

HCXY

103.18%

Free Cash Flow Yield

MARA

-28.01%

Winner

HCXY

-9.35%

P/S Ratio

MARA

5.28

HCXY

N/A

P/B Ratio

MARA

2.06

HCXY

N/A

MARA vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	MARA	HCXY
1 month	-0.16%	-0.71%
3 months	+32.08%	+1.52%
6 months	+23.29%	+1.25%
1 year	-33.68%	+5.52%
5 years(CAGR)	-14.56%	+4.69%
10 years(CAGR)	-11.56%	N/A
Max(CAGR)	-14.67%	+6.72%

Winner

MARA

-0.16%

HCXY

-0.71%

Winner

MARA

+32.08%

HCXY

+1.52%

Winner

MARA

+23.29%

HCXY

+1.25%

MARA

-33.68%

Winner

HCXY

+5.52%

5Y(CAGR)

MARA

-14.56%

Winner

HCXY

+4.69%

10Y(CAGR)

MARA

-11.56%

HCXY

N/A

Max(CAGR)

MARA

-14.67%

Winner

HCXY

+6.72%

MARA vs HCXY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MARA	HCXY
2026	+27.14%	+0.85%
2025	-47.82%	+7.15%
2024	-26.86%	+6.06%
2023	+590.88%	+11.82%
2022	-89.60%	-2.14%
2021	+198.46%	+4.59%
2020	+894.29%	+7.89%
2019	-42.21%	+19.30%
2018	-91.62%	-2.28%
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 HCXY 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 HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.

The current MARA drawdown is -91.86%. The current HCXY drawdown is -0.80%.

Rank	MARA	HCXY
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-77.39% May 4, 2012 - Sep 12, 2014	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	N/A	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	N/A	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	N/A	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	N/A	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	N/A	-3.58% Feb 5, 2024 - May 14, 2024
#11	N/A	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	N/A	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	N/A	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	N/A	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	N/A	-3.20% Feb 18, 2026 - Mar 31, 2026