MARA vs VCTR

Comparison between Marathon Digital Holdings Inc (MARA, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

Both MARA and VCTR are from the Financial Services sector.

5-Year PerformanceVCTR has outperformed MARA, delivering a return of +27.8% compared to -12.7%

MARA vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	VCTR(COMPANY)
Market Cap	$5.46B	$5.46B
Max Drawdown	99.74%	46.45%
Sharpe Ratio	0.03	1.21
5Y Beta	2.58	1.36
Industry	Capital Markets	Asset Management
P/E Ratio	-2.72	14.77
Forward P/E	39.53	12.63
PEG Ratio	-0.01	0.51
Dividend Yield	N/A	2.21%
5Y Dividends CAGR	N/A	48.65%
5Y EPS CAGR	110.81%	12.45%
Debt to Equity	108.25%	41.02%
Free Cash Flow Yield	-23.50%	7.73%
P/S Ratio	6.30	3.59
P/B Ratio	2.44	2.24

Market Cap

MARA

$5.46B

Winner

VCTR

$5.46B

Max Drawdown

MARA

99.74%

Winner

VCTR

46.45%

Sharpe Ratio

MARA

0.03

Winner

VCTR

1.21

5Y Beta

MARA

2.58

Winner

VCTR

1.36

Industry

MARA

Capital Markets

VCTR

Asset Management

P/E Ratio

Winner

MARA

-2.72

VCTR

14.77

Forward P/E

MARA

39.53

Winner

VCTR

12.63

PEG Ratio

Winner

MARA

-0.01

VCTR

0.51

Dividend Yield

MARA

N/A

VCTR

2.21%

5Y Dividends CAGR

MARA

N/A

VCTR

48.65%

5Y EPS CAGR

Winner

MARA

110.81%

VCTR

12.45%

Debt to Equity

MARA

108.25%

Winner

VCTR

41.02%

Free Cash Flow Yield

MARA

-23.50%

Winner

VCTR

7.73%

P/S Ratio

MARA

6.30

Winner

VCTR

3.59

P/B Ratio

MARA

2.44

Winner

VCTR

2.24

MARA vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	MARA	VCTR
1 month	+1.32%	+7.68%
3 months	+40.48%	+23.97%
6 months	+4.94%	+39.55%
1 year	-17.20%	+42.60%
5 years(CAGR)	-12.73%	+27.77%
10 years(CAGR)	-12.08%	+30.22%
Max(CAGR)	-14.90%	+30.22%

MARA

+1.32%

Winner

VCTR

+7.68%

Winner

MARA

+40.48%

VCTR

+23.97%

MARA

+4.94%

Winner

VCTR

+39.55%

MARA

-17.20%

Winner

VCTR

+42.60%

5Y(CAGR)

MARA

-12.73%

Winner

VCTR

+27.77%

10Y(CAGR)

MARA

-12.08%

Winner

VCTR

+30.22%

Max(CAGR)

MARA

-14.90%

Winner

VCTR

+30.22%

MARA vs VCTR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MARA	VCTR
2026	+24.32%	+37.51%
2025	-47.82%	-1.28%
2024	-26.86%	+100.05%
2023	+590.88%	+32.45%
2022	-89.60%	-23.30%
2021	+198.46%	+49.14%
2020	+894.29%	+17.65%
2019	-42.21%	+101.16%
2018	-91.62%	-11.90%
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 VCTR 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 VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current MARA drawdown is -92.04%. The current VCTR drawdown is -1.43%.

Rank	MARA	VCTR
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-77.39% May 4, 2012 - Sep 12, 2014	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	N/A	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	N/A	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	N/A	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	N/A	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	N/A	-12.28% May 24, 2024 - Jul 23, 2024
#11	N/A	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	N/A	-11.27% May 21, 2019 - Jul 2, 2019
#13	N/A	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	N/A	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	N/A	-8.10% May 7, 2021 - May 21, 2021