MARA vs SIM

Comparison between Marathon Digital Holdings Inc (MARA, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

MARA is from the Financial Services sector, while SIM is from the Basic Materials sector.

5-Year PerformanceSIM has outperformed MARA, delivering a return of +3.6% compared to -14.6%

MARA vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	SIM(COMPANY)
Market Cap	$4.58B	$4.58B
Max Drawdown	99.74%	84.22%
Sharpe Ratio	-0.01	0.25
5Y Beta	2.59	0.35
Industry	Capital Markets	Steel
P/E Ratio	-2.28	30.95
Forward P/E	40.98	37.88
PEG Ratio	-0.01	4.43
5Y EPS CAGR	110.81%	-1.39%
Debt to Equity	108.25%	0.01%
Free Cash Flow Yield	-28.01%	-2.26%
P/S Ratio	5.28	0.15
P/B Ratio	2.06	1.30

Market Cap

MARA

$4.58B

Winner

SIM

$4.58B

Max Drawdown

MARA

99.74%

Winner

SIM

84.22%

Sharpe Ratio

MARA

-0.01

Winner

SIM

0.25

5Y Beta

MARA

2.59

Winner

SIM

0.35

Industry

MARA

Capital Markets

SIM

Steel

P/E Ratio

Winner

MARA

-2.28

SIM

30.95

Forward P/E

MARA

40.98

Winner

SIM

37.88

PEG Ratio

Winner

MARA

-0.01

SIM

4.43

5Y EPS CAGR

Winner

MARA

110.81%

SIM

-1.39%

Debt to Equity

MARA

108.25%

Winner

SIM

0.01%

Free Cash Flow Yield

MARA

-28.01%

Winner

SIM

-2.26%

P/S Ratio

MARA

5.28

Winner

SIM

0.15

P/B Ratio

MARA

2.06

Winner

SIM

1.30

MARA vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	MARA	SIM
1 month	-0.16%	-0.68%
3 months	+32.08%	+2.90%
6 months	+23.29%	-1.97%
1 year	-33.68%	+5.70%
5 years(CAGR)	-14.56%	+3.58%
10 years(CAGR)	-11.56%	+15.74%
Max(CAGR)	-14.67%	+10.16%

Winner

MARA

-0.16%

SIM

-0.68%

Winner

MARA

+32.08%

SIM

+2.90%

Winner

MARA

+23.29%

SIM

-1.97%

MARA

-33.68%

Winner

SIM

+5.70%

5Y(CAGR)

MARA

-14.56%

Winner

SIM

+3.58%

10Y(CAGR)

MARA

-11.56%

Winner

SIM

+15.74%

Max(CAGR)

MARA

-14.67%

Winner

SIM

+10.16%

MARA vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MARA	SIM
2026	+27.14%	+0.61%
2025	-47.82%	+10.71%
2024	-26.86%	-12.84%
2023	+590.88%	-10.94%
2022	-89.60%	+21.76%
2021	+198.46%	+138.94%
2020	+894.29%	+33.66%
2019	-42.21%	+4.96%
2018	-91.62%	+1.80%
2017	-42.74%	-32.25%
2016	+8.18%	+119.81%
2015	-80.86%	-30.40%
2014	+171.61%	-16.97%
2013	-48.99%	-15.33%
2012	-13.04%	+93.77%
2011	N/A	-10.80%
2010	N/A	-9.58%
2009	N/A	+63.42%
2008	N/A	-52.40%
2007	N/A	-23.73%
2006	N/A	+262.88%
2005	N/A	-49.23%
2004	N/A	+165.52%
2003	N/A	+254.44%
2002	N/A	-28.57%
2001	N/A	-49.60%
2000	N/A	-57.89%
1999	N/A	+89.70%

MARA vs SIM 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 SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.

The current MARA drawdown is -91.86%. The current SIM drawdown is -19.35%.

Rank	MARA	SIM
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-84.22% Nov 29, 2006 - May 11, 2021
#2	-77.39% May 4, 2012 - Sep 12, 2014	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-57.13% Dec 29, 2004 - May 9, 2006
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-37.61% May 10, 2006 - Jul 26, 2006
#6	N/A	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	N/A	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	N/A	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	N/A	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	N/A	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	N/A	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	N/A	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	N/A	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	N/A	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	N/A	-12.21% Dec 1, 2004 - Dec 21, 2004