MARA vs WEX

Comparison between Marathon Digital Holdings Inc (MARA, Company) and WEX Inc (WEX, Company).

MARA is from the Financial Services sector, while WEX is from the Technology sector.

5-Year PerformanceWEX has outperformed MARA, delivering a return of -5.3% compared to -9.7%

MARA vs WEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	WEX(COMPANY)
Market Cap	$5.01B	$5.01B
Max Drawdown	99.74%	78.96%
Sharpe Ratio	0.07	0.22
5Y Beta	2.56	1.22
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	-2.50	15.99
Forward P/E	40.98	7.33
PEG Ratio	-0.01	1.54
5Y EPS CAGR	110.81%	N/A
Debt to Equity	108.25%	287.23%
Free Cash Flow Yield	-25.61%	9.18%

Market Cap

Winner

MARA

$5.01B

WEX

$5.01B

Max Drawdown

MARA

99.74%

Winner

WEX

78.96%

Sharpe Ratio

MARA

0.07

Winner

WEX

0.22

5Y Beta

MARA

2.56

Winner

WEX

1.22

Industry

MARA

Capital Markets

WEX

Software - Infrastructure

P/E Ratio

Winner

MARA

-2.50

WEX

15.99

Forward P/E

MARA

40.98

Winner

WEX

7.33

PEG Ratio

Winner

MARA

-0.01

WEX

1.54

5Y EPS CAGR

MARA

110.81%

WEX

N/A

Debt to Equity

Winner

MARA

108.25%

WEX

287.23%

Free Cash Flow Yield

MARA

-25.61%

Winner

WEX

9.18%

MARA vs WEX - Historical Returns

Returns include dividend reinvestment.

Period	MARA	WEX
1 month	+13.07%	-18.57%
3 months	+64.99%	-8.34%
6 months	+28.42%	+3.13%
1 year	-18.78%	+5.18%
5 years(CAGR)	-9.69%	-5.33%
10 years(CAGR)	-9.58%	+4.99%
Max(CAGR)	-14.55%	+10.55%

Winner

MARA

+13.07%

WEX

-18.57%

Winner

MARA

+64.99%

WEX

-8.34%

Winner

MARA

+28.42%

WEX

+3.13%

MARA

-18.78%

Winner

WEX

+5.18%

5Y(CAGR)

MARA

-9.69%

Winner

WEX

-5.33%

10Y(CAGR)

MARA

-9.58%

Winner

WEX

+4.99%

Max(CAGR)

MARA

-14.55%

Winner

WEX

+10.55%

MARA vs WEX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MARA	WEX
2026	+32.69%	-2.80%
2025	-47.82%	-14.92%
2024	-26.86%	-10.26%
2023	+590.88%	+20.14%
2022	-89.60%	+13.96%
2021	+198.46%	-28.81%
2020	+894.29%	-4.78%
2019	-42.21%	+50.99%
2018	-91.62%	-1.39%
2017	-42.74%	+25.83%
2016	+8.18%	+30.50%
2015	-80.86%	-11.87%
2014	+171.61%	+1.99%
2013	-48.99%	+29.42%
2012	-13.04%	+38.29%
2011	N/A	+15.71%
2010	N/A	+38.06%
2009	N/A	+135.83%
2008	N/A	-63.75%
2007	N/A	+13.57%
2006	N/A	+32.36%
2005	N/A	+28.65%

MARA vs WEX 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 WEX was -78.96%, occurring on Nov 21, 2008. Recovery took 749 trading sessions.

The current MARA drawdown is -91.50%. The current WEX drawdown is -40.45%.

Rank	MARA	WEX
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-78.96% Nov 14, 2007 - Nov 4, 2010
#2	-77.39% May 4, 2012 - Sep 12, 2014	-64.60% Feb 20, 2020 - Mar 20, 2024
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-53.15% Apr 3, 2024 - Apr 8, 2025
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-50.98% May 18, 2015 - Feb 9, 2017
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-36.27% May 10, 2011 - Feb 3, 2012
#6	N/A	-34.57% Sep 28, 2018 - Apr 12, 2019
#7	N/A	-24.78% May 16, 2006 - Dec 14, 2006
#8	N/A	-22.76% Nov 25, 2014 - May 14, 2015
#9	N/A	-20.37% Nov 22, 2013 - Jun 9, 2014
#10	N/A	-18.65% Apr 3, 2012 - Jul 27, 2012
#11	N/A	-17.61% Feb 10, 2017 - Oct 11, 2017
#12	N/A	-15.02% Feb 1, 2013 - Jun 18, 2013
#13	N/A	-14.99% Aug 22, 2014 - Nov 20, 2014
#14	N/A	-14.56% Jan 4, 2007 - Apr 25, 2007
#15	N/A	-14.56% Jul 23, 2019 - Jan 16, 2020

Correlation

Correlation between MARA and WEX is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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