MARA vs TNL

Comparison between Marathon Digital Holdings Inc (MARA, Company) and Travel+Leisure Company (TNL, Company).

MARA is from the Financial Services sector, while TNL is from the Consumer Cyclical sector.

5-Year PerformanceTNL has outperformed MARA, delivering a return of +9.0% compared to -14.6%

MARA vs TNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	TNL(COMPANY)
Market Cap	$4.58B	$4.57B
Max Drawdown	99.74%	92.45%
Sharpe Ratio	-0.01	0.91
5Y Beta	2.59	1.22
Industry	Capital Markets	Travel Services
P/E Ratio	-2.28	12.80
Forward P/E	40.98	10.74
PEG Ratio	-0.01	16.12
Dividend Yield	N/A	3.02%
5Y Dividends CAGR	N/A	15.52%
5Y EPS CAGR	110.81%	-5.23%
Debt to Equity	108.25%	-563.01%
Free Cash Flow Yield	-28.01%	9.67%
P/S Ratio	5.28	1.17
P/B Ratio	2.06	7.11

Market Cap

Winner

MARA

$4.58B

TNL

$4.57B

Max Drawdown

MARA

99.74%

Winner

TNL

92.45%

Sharpe Ratio

MARA

-0.01

Winner

TNL

0.91

5Y Beta

MARA

2.59

Winner

TNL

1.22

Industry

MARA

Capital Markets

TNL

Travel Services

P/E Ratio

Winner

MARA

-2.28

TNL

12.80

Forward P/E

MARA

40.98

Winner

TNL

10.74

PEG Ratio

Winner

MARA

-0.01

TNL

16.12

Dividend Yield

MARA

N/A

TNL

3.02%

5Y Dividends CAGR

MARA

N/A

TNL

15.52%

5Y EPS CAGR

Winner

MARA

110.81%

TNL

-5.23%

Debt to Equity

MARA

108.25%

Winner

TNL

-563.01%

Free Cash Flow Yield

MARA

-28.01%

Winner

TNL

9.67%

P/S Ratio

MARA

5.28

Winner

TNL

1.17

P/B Ratio

Winner

MARA

2.06

TNL

7.11

MARA vs TNL - Historical Returns

Returns include dividend reinvestment.

Period	MARA	TNL
1 month	-0.16%	+5.11%
3 months	+32.08%	-1.28%
6 months	+23.29%	+0.73%
1 year	-33.68%	+32.65%
5 years(CAGR)	-14.56%	+8.96%
10 years(CAGR)	-11.56%	+12.39%
Max(CAGR)	-14.67%	+11.36%

MARA

-0.16%

Winner

TNL

+5.11%

Winner

MARA

+32.08%

TNL

-1.28%

Winner

MARA

+23.29%

TNL

+0.73%

MARA

-33.68%

Winner

TNL

+32.65%

5Y(CAGR)

MARA

-14.56%

Winner

TNL

+8.96%

10Y(CAGR)

MARA

-11.56%

Winner

TNL

+12.39%

Max(CAGR)

MARA

-14.67%

Winner

TNL

+11.36%

MARA vs TNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MARA	TNL
2026	+27.14%	+4.83%
2025	-47.82%	+47.10%
2024	-26.86%	+29.12%
2023	+590.88%	+15.65%
2022	-89.60%	-33.66%
2021	+198.46%	+30.37%
2020	+894.29%	-9.94%
2019	-42.21%	+48.16%
2018	-91.62%	-29.64%
2017	-42.74%	+56.28%
2016	+8.18%	+10.79%
2015	-80.86%	-13.15%
2014	+171.61%	+18.77%
2013	-48.99%	+36.13%
2012	-13.04%	+44.90%
2011	N/A	+25.69%
2010	N/A	+50.67%
2009	N/A	+171.33%
2008	N/A	-71.50%
2007	N/A	-27.52%
2006	N/A	-1.48%

MARA vs TNL 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 TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The current MARA drawdown is -91.86%. The current TNL drawdown is -4.94%.

Rank	MARA	TNL
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-92.23% Jul 5, 2007 - Dec 5, 2011
#2	-77.39% May 4, 2012 - Sep 12, 2014	-68.00% Jan 22, 2018 - Feb 8, 2021
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-46.28% May 14, 2021 - Feb 6, 2025
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-33.15% Mar 2, 2015 - Apr 20, 2017
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-32.19% Feb 19, 2025 - Jul 8, 2025
#6	N/A	-24.24% Jul 25, 2006 - Feb 13, 2007
#7	N/A	-21.06% Apr 14, 2026 - May 4, 2026
#8	N/A	-15.55% Apr 12, 2013 - Oct 22, 2013
#9	N/A	-12.82% Sep 19, 2014 - Nov 26, 2014
#10	N/A	-12.39% Oct 22, 2025 - Dec 11, 2025
#11	N/A	-12.10% Feb 26, 2026 - Apr 13, 2026
#12	N/A	-11.17% Oct 17, 2012 - Jan 2, 2013
#13	N/A	-9.41% May 11, 2012 - Jun 18, 2012
#14	N/A	-9.35% Mar 17, 2021 - Apr 27, 2021
#15	N/A	-8.71% Jul 5, 2012 - Sep 6, 2012

Correlation

Correlation between MARA and TNL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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