MARA vs POST

Comparison between MARA Holdings Inc (MARA, Company) and Post Holdings Inc (POST, Company).

MARA is from the Financial Services sector, while POST is from the Consumer Defensive sector.

5-Year PerformancePOST has outperformed MARA, delivering a return of +1.2% compared to -23.2%

MARA vs POST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	POST(COMPANY)
Market Cap	$4.28B	$4.27B
Max Drawdown	99.74%	47.37%
Sharpe Ratio	-0.26	-0.94
5Y Beta	2.61	0.11
Industry	Capital Markets	Packaged Foods
P/E Ratio	-2.14	13.43
Forward P/E	40.98	28.25
PEG Ratio	-0.01	1.17
5Y EPS CAGR	110.81%	9.78%
Debt to Equity	108.25%	238.88%
Free Cash Flow Yield	-29.96%	23.52%
P/S Ratio	4.94	0.48
P/B Ratio	1.93	1.30

Market Cap

Winner

MARA

$4.28B

POST

$4.27B

Max Drawdown

MARA

99.74%

Winner

POST

47.37%

Sharpe Ratio

Winner

MARA

-0.26

POST

-0.94

5Y Beta

MARA

2.61

Winner

POST

0.11

Industry

MARA

Capital Markets

POST

Packaged Foods

P/E Ratio

Winner

MARA

-2.14

POST

13.43

Forward P/E

MARA

40.98

Winner

POST

28.25

PEG Ratio

Winner

MARA

-0.01

POST

1.17

5Y EPS CAGR

Winner

MARA

110.81%

POST

9.78%

Debt to Equity

Winner

MARA

108.25%

POST

238.88%

Free Cash Flow Yield

MARA

-29.96%

Winner

POST

23.52%

P/S Ratio

MARA

4.94

Winner

POST

0.48

P/B Ratio

MARA

1.93

Winner

POST

1.30

MARA vs POST - Historical Returns

Returns include dividend reinvestment.

Period	MARA	POST
1 month	-24.13%	-11.65%
3 months	-28.60%	-24.17%
6 months	+24.80%	-30.48%
1 year	-38.95%	-28.66%
5 years(CAGR)	-23.17%	+1.17%
10 years(CAGR)	-14.61%	+3.37%
Max(CAGR)	-16.23%	+10.67%

MARA

-24.13%

Winner

POST

-11.65%

MARA

-28.60%

Winner

POST

-24.17%

Winner

MARA

+24.80%

POST

-30.48%

MARA

-38.95%

Winner

POST

-28.66%

5Y(CAGR)

MARA

-23.17%

Winner

POST

+1.17%

10Y(CAGR)

MARA

-14.61%

Winner

POST

+3.37%

Max(CAGR)

MARA

-16.23%

Winner

POST

+10.67%

MARA vs POST - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MARA	POST
2026	-3.53%	-23.49%
2025	-47.82%	-12.58%
2024	-26.86%	+24.97%
2023	+590.88%	-2.11%
2022	-89.60%	+22.31%
2021	+198.46%	+12.59%
2020	+894.29%	-7.23%
2019	-42.21%	+21.32%
2018	-91.62%	+12.20%
2017	-42.74%	-3.32%
2016	+8.18%	+32.85%
2015	-80.86%	+44.36%
2014	+171.61%	-15.75%
2013	-48.99%	+36.67%
2012	-13.04%	+28.28%

MARA vs POST 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 POST was -47.37%, occurring on Oct 15, 2014. Recovery took 358 trading sessions.

The current MARA drawdown is -93.82%. The current POST drawdown is -36.85%.

Rank	MARA	POST
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-47.37% Mar 10, 2014 - Aug 10, 2015
#2	-77.39% May 4, 2012 - Sep 12, 2014	-36.85% Dec 2, 2024 - Aug 10, 2026
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-36.56% Apr 30, 2019 - Apr 23, 2021
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-24.13% Nov 27, 2015 - Mar 2, 2016
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-21.25% Jul 22, 2013 - Nov 27, 2013
#6	N/A	-20.81% Sep 17, 2015 - Nov 27, 2015
#7	N/A	-19.54% Jul 18, 2016 - Apr 10, 2017
#8	N/A	-19.18% May 14, 2021 - Jan 14, 2022
#9	N/A	-18.98% Apr 10, 2017 - Jul 19, 2018
#10	N/A	-17.60% Apr 2, 2012 - Nov 12, 2012
#11	N/A	-17.23% Jan 14, 2022 - Apr 21, 2022
#12	N/A	-16.85% Dec 2, 2022 - Feb 2, 2024
#13	N/A	-16.16% Sep 14, 2018 - Jan 17, 2019
#14	N/A	-11.61% Dec 9, 2013 - Jan 21, 2014
#15	N/A	-11.12% May 10, 2013 - Jul 18, 2013

Correlation

Correlation between MARA and POST is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101