MARA vs SFBS

Comparison between Marathon Digital Holdings Inc (MARA, Company) and ServisFirst Bancshares Inc (SFBS, Company).

Both MARA and SFBS are from the Financial Services sector.

5-Year PerformanceSFBS has outperformed MARA, delivering a return of +6.6% compared to -12.3%

MARA vs SFBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	SFBS(COMPANY)
Market Cap	$4.73B	$4.73B
Max Drawdown	99.74%	57.79%
Sharpe Ratio	-0.20	0.23
5Y Beta	2.57	1.05
Industry	Capital Markets	Banks - Regional
P/E Ratio	-2.36	15.97
Forward P/E	39.53	22.57
PEG Ratio	-0.01	0.69
Dividend Yield	N/A	0.83%
5Y Dividends CAGR	N/A	18.49%
5Y EPS CAGR	110.81%	9.47%
Debt to Equity	108.25%	0.00%
Free Cash Flow Yield	-27.13%	7.97%
P/S Ratio	5.45	8.09
P/B Ratio	2.09	2.51

Market Cap

MARA

$4.73B

Winner

SFBS

$4.73B

Max Drawdown

MARA

99.74%

Winner

SFBS

57.79%

Sharpe Ratio

MARA

-0.20

Winner

SFBS

0.23

5Y Beta

MARA

2.57

Winner

SFBS

1.05

Industry

MARA

Capital Markets

SFBS

Banks - Regional

P/E Ratio

Winner

MARA

-2.36

SFBS

15.97

Forward P/E

MARA

39.53

Winner

SFBS

22.57

PEG Ratio

Winner

MARA

-0.01

SFBS

0.69

Dividend Yield

MARA

N/A

SFBS

0.83%

5Y Dividends CAGR

MARA

N/A

SFBS

18.49%

5Y EPS CAGR

Winner

MARA

110.81%

SFBS

9.47%

Debt to Equity

MARA

108.25%

Winner

SFBS

0.00%

Free Cash Flow Yield

MARA

-27.13%

Winner

SFBS

7.97%

P/S Ratio

Winner

MARA

5.45

SFBS

8.09

P/B Ratio

Winner

MARA

2.09

SFBS

2.51

MARA vs SFBS - Historical Returns

Returns include dividend reinvestment.

Period	MARA	SFBS
1 month	-13.13%	+5.50%
3 months	+8.22%	+9.49%
6 months	+21.62%	+7.28%
1 year	-27.32%	+6.11%
5 years(CAGR)	-12.32%	+6.56%
10 years(CAGR)	-12.63%	+14.64%
Max(CAGR)	-14.56%	+17.64%

MARA

-13.13%

Winner

SFBS

+5.50%

MARA

+8.22%

Winner

SFBS

+9.49%

Winner

MARA

+21.62%

SFBS

+7.28%

MARA

-27.32%

Winner

SFBS

+6.11%

5Y(CAGR)

MARA

-12.32%

Winner

SFBS

+6.56%

10Y(CAGR)

MARA

-12.63%

Winner

SFBS

+14.64%

Max(CAGR)

MARA

-14.56%

Winner

SFBS

+17.64%

MARA vs SFBS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MARA	SFBS
2026	+28.86%	+22.47%
2025	-47.82%	-13.04%
2024	-26.86%	+30.33%
2023	+590.88%	-0.28%
2022	-89.60%	-19.28%
2021	+198.46%	+114.15%
2020	+894.29%	+9.48%
2019	-42.21%	+19.29%
2018	-91.62%	-21.82%
2017	-42.74%	+10.92%
2016	+8.18%	+65.30%
2015	-80.86%	+47.19%
2014	+171.61%	+16.70%
2013	-48.99%	N/A
2012	-13.04%	N/A

MARA vs SFBS 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 SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

The current MARA drawdown is -91.75%. The current SFBS drawdown is -9.20%.

Rank	MARA	SFBS
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-57.15% Apr 1, 2022 - Nov 6, 2024
#2	-77.39% May 4, 2012 - Sep 12, 2014	-42.15% Jun 20, 2018 - Jan 6, 2021
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-30.42% Nov 25, 2024 - Nov 20, 2025
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-29.00% Dec 29, 2015 - Apr 19, 2016
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-22.60% Feb 23, 2017 - Nov 29, 2017
#6	N/A	-13.00% Jun 2, 2016 - Jul 19, 2016
#7	N/A	-11.32% Jul 16, 2015 - Sep 10, 2015
#8	N/A	-9.75% Jan 23, 2018 - Mar 9, 2018
#9	N/A	-9.35% Jun 8, 2021 - Jul 29, 2021
#10	N/A	-9.10% Mar 16, 2018 - Jun 6, 2018
#11	N/A	-9.08% Dec 31, 2014 - Mar 31, 2015
#12	N/A	-8.63% Sep 24, 2015 - Oct 23, 2015
#13	N/A	-8.14% Jan 7, 2021 - Feb 8, 2021
#14	N/A	-8.03% Nov 29, 2017 - Jan 23, 2018
#15	N/A	-7.90% Nov 5, 2021 - Dec 22, 2021

Correlation

Correlation between MARA and SFBS is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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