MARA vs LUNR

Comparison between Marathon Digital Holdings Inc (MARA, Company) and Intuitive Machines Inc - Class A (LUNR, Company).

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

5-Year PerformanceLUNR has outperformed MARA, delivering a return of +32.0% compared to -9.7%

MARA vs LUNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	LUNR(COMPANY)
Market Cap	$5.01B	$4.98B
Max Drawdown	99.74%	97.43%
Sharpe Ratio	0.07	1.45
5Y Beta	2.56	2.73
Industry	Capital Markets	Aerospace & Defense
P/E Ratio	-2.50	-53.30
Forward P/E	40.98	3333.33
PEG Ratio	-0.01	N/A
5Y EPS CAGR	110.81%	N/A
Debt to Equity	108.25%	-100.46%
Free Cash Flow Yield	-25.61%	-2.69%

Market Cap

Winner

MARA

$5.01B

LUNR

$4.98B

Max Drawdown

MARA

99.74%

Winner

LUNR

97.43%

Sharpe Ratio

MARA

0.07

Winner

LUNR

1.45

5Y Beta

Winner

MARA

2.56

LUNR

2.73

Industry

MARA

Capital Markets

LUNR

Aerospace & Defense

P/E Ratio

MARA

-2.50

Winner

LUNR

-53.30

Forward P/E

Winner

MARA

40.98

LUNR

3333.33

PEG Ratio

MARA

-0.01

LUNR

N/A

5Y EPS CAGR

MARA

110.81%

LUNR

N/A

Debt to Equity

MARA

108.25%

Winner

LUNR

-100.46%

Free Cash Flow Yield

MARA

-25.61%

Winner

LUNR

-2.69%

MARA vs LUNR - Historical Returns

Returns include dividend reinvestment.

Period	MARA	LUNR
1 month	+13.07%	+22.35%
3 months	+64.99%	+91.85%
6 months	+28.42%	+318.26%
1 year	-18.78%	+182.70%
5 years(CAGR)	-9.69%	+31.98%
10 years(CAGR)	-9.58%	N/A
Max(CAGR)	-14.55%	+31.98%

MARA

+13.07%

Winner

LUNR

+22.35%

MARA

+64.99%

Winner

LUNR

+91.85%

MARA

+28.42%

Winner

LUNR

+318.26%

MARA

-18.78%

Winner

LUNR

+182.70%

5Y(CAGR)

MARA

-9.69%

Winner

LUNR

+31.98%

10Y(CAGR)

MARA

-9.58%

LUNR

N/A

Max(CAGR)

MARA

-14.55%

Winner

LUNR

+31.98%

MARA vs LUNR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MARA	LUNR
2026	+32.69%	+88.31%
2025	-47.82%	-15.99%
2024	-26.86%	+669.49%
2023	+590.88%	-74.45%
2022	-89.60%	+3.20%
2021	+198.46%	-0.10%
2020	+894.29%	N/A
2019	-42.21%	N/A
2018	-91.62%	N/A
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 LUNR 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 LUNR was -97.43%, occurring on Jan 4, 2024. This drawdown has not yet recovered.

The current MARA drawdown is -91.50%. The current LUNR drawdown is -58.93%.

Rank	MARA	LUNR
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-97.43% Feb 22, 2023 - Jan 4, 2024
#2	-77.39% May 4, 2012 - Sep 12, 2014	-15.37% Feb 16, 2023 - Feb 22, 2023
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-11.63% Feb 7, 2023 - Feb 15, 2023
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-10.33% Jan 27, 2023 - Feb 7, 2023
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-1.03% May 10, 2022 - Jul 22, 2022
#6	N/A	-0.98% Nov 30, 2021 - Apr 26, 2022
#7	N/A	-0.60% Dec 13, 2022 - Dec 28, 2022
#8	N/A	-0.51% Jul 22, 2022 - Sep 13, 2022
#9	N/A	-0.51% Oct 27, 2022 - Nov 29, 2022
#10	N/A	-0.41% Sep 19, 2022 - Oct 26, 2022
#11	N/A	-0.40% Jan 18, 2023 - Jan 25, 2023
#12	N/A	-0.31% Sep 14, 2022 - Sep 16, 2022
#13	N/A	-0.30% Nov 30, 2022 - Dec 6, 2022
#14	N/A	-0.30% Dec 6, 2022 - Dec 13, 2022
#15	N/A	-0.30% Jan 6, 2023 - Jan 17, 2023