MARA vs IBOC

Comparison between Marathon Digital Holdings Inc (MARA, Company) and International Bancshares Corp (IBOC, Company).

Both MARA and IBOC are from the Financial Services sector.

5-Year PerformanceIBOC has outperformed MARA, delivering a return of +17.6% compared to -12.3%

MARA vs IBOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	IBOC(COMPANY)
Market Cap	$4.73B	$4.72B
Max Drawdown	99.74%	77.70%
Sharpe Ratio	-0.20	0.41
5Y Beta	2.57	0.85
Industry	Capital Markets	Banks - Regional
P/E Ratio	-2.36	11.58
Forward P/E	39.53	9.81
PEG Ratio	-0.01	4.58
Dividend Yield	N/A	1.89%
5Y Dividends CAGR	N/A	5.24%
5Y EPS CAGR	110.81%	15.97%
Debt to Equity	108.25%	0.00%
Free Cash Flow Yield	-27.13%	9.66%
P/S Ratio	5.45	5.63
P/B Ratio	2.09	1.43

Market Cap

Winner

MARA

$4.73B

IBOC

$4.72B

Max Drawdown

MARA

99.74%

Winner

IBOC

77.70%

Sharpe Ratio

MARA

-0.20

Winner

IBOC

0.41

5Y Beta

MARA

2.57

Winner

IBOC

0.85

Industry

MARA

Capital Markets

IBOC

Banks - Regional

P/E Ratio

Winner

MARA

-2.36

IBOC

11.58

Forward P/E

MARA

39.53

Winner

IBOC

9.81

PEG Ratio

Winner

MARA

-0.01

IBOC

4.58

Dividend Yield

MARA

N/A

IBOC

1.89%

5Y Dividends CAGR

MARA

N/A

IBOC

5.24%

5Y EPS CAGR

Winner

MARA

110.81%

IBOC

15.97%

Debt to Equity

MARA

108.25%

Winner

IBOC

0.00%

Free Cash Flow Yield

MARA

-27.13%

Winner

IBOC

9.66%

P/S Ratio

Winner

MARA

5.45

IBOC

5.63

P/B Ratio

MARA

2.09

Winner

IBOC

1.43

MARA vs IBOC - Historical Returns

Returns include dividend reinvestment.

Period	MARA	IBOC
1 month	-13.13%	-0.21%
3 months	+8.22%	+4.83%
6 months	+21.62%	+11.98%
1 year	-27.32%	+10.43%
5 years(CAGR)	-12.32%	+17.56%
10 years(CAGR)	-12.63%	+13.39%
Max(CAGR)	-14.56%	+10.10%

MARA

-13.13%

Winner

IBOC

-0.21%

Winner

MARA

+8.22%

IBOC

+4.83%

Winner

MARA

+21.62%

IBOC

+11.98%

MARA

-27.32%

Winner

IBOC

+10.43%

5Y(CAGR)

MARA

-12.32%

Winner

IBOC

+17.56%

10Y(CAGR)

MARA

-12.63%

Winner

IBOC

+13.39%

Max(CAGR)

MARA

-14.56%

Winner

IBOC

+10.10%

MARA vs IBOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MARA	IBOC
2026	+28.86%	+14.49%
2025	-47.82%	+7.80%
2024	-26.86%	+19.99%
2023	+590.88%	+23.62%
2022	-89.60%	+9.85%
2021	+198.46%	+18.33%
2020	+894.29%	-9.84%
2019	-42.21%	+28.28%
2018	-91.62%	-10.99%
2017	-42.74%	-1.00%
2016	+8.18%	+67.71%
2015	-80.86%	+0.39%
2014	+171.61%	+4.48%
2013	-48.99%	+42.22%
2012	-13.04%	-3.26%
2011	N/A	-8.99%
2010	N/A	+4.86%
2009	N/A	-10.57%
2008	N/A	+9.51%
2007	N/A	-23.97%
2006	N/A	+8.23%
2005	N/A	-3.76%
2004	N/A	+8.46%
2003	N/A	+49.79%
2002	N/A	+19.02%
2001	N/A	+59.39%
2000	N/A	-0.05%
1999	N/A	-2.75%

MARA vs IBOC 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 IBOC was -77.43%, occurring on Mar 30, 2009. Recovery took 1795 trading sessions.

The current MARA drawdown is -91.75%. The current IBOC drawdown is -2.67%.

Rank	MARA	IBOC
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-77.43% Sep 19, 2008 - Nov 5, 2015
#2	-77.39% May 4, 2012 - Sep 12, 2014	-63.38% Sep 20, 2018 - Feb 23, 2021
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-34.53% Feb 18, 2004 - Sep 18, 2008
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-30.43% Nov 27, 2015 - Oct 5, 2016
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-26.82% Mar 12, 2021 - Oct 31, 2022
#6	N/A	-24.10% Nov 25, 2024 - Feb 4, 2026
#7	N/A	-22.79% Nov 10, 2022 - Dec 14, 2023
#8	N/A	-22.40% Jun 27, 2002 - Apr 15, 2003
#9	N/A	-21.99% Nov 15, 1999 - Jan 11, 2001
#10	N/A	-20.53% Dec 20, 2016 - Oct 5, 2017
#11	N/A	-17.76% Jul 26, 2024 - Nov 6, 2024
#12	N/A	-16.84% Jan 11, 2001 - Feb 12, 2001
#13	N/A	-15.76% Jun 29, 2001 - Dec 21, 2001
#14	N/A	-13.03% May 8, 2002 - Jun 26, 2002
#15	N/A	-12.85% Jun 5, 2003 - Aug 14, 2003

Correlation

Correlation between MARA and IBOC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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