MARPS vs IDAI

Comparison between Marine Petroleum Trust (MARPS, Company) and T Stamp Inc - Class A (IDAI, Company).

MARPS is from the Energy sector, while IDAI is from the Technology sector.

5-Year PerformanceMARPS has outperformed IDAI, delivering a return of +7.1% compared to -72.5%

MARPS vs IDAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARPS(COMPANY)	IDAI(COMPANY)
Market Cap	$8.52M	$8.56M
Max Drawdown	97.41%	99.90%
Sharpe Ratio	-0.36	0.12
5Y Beta	-0.25	0.71
Industry	Oil & Gas Midstream	Software - Application
P/E Ratio	13.57	-0.78
Dividend Yield	7.83%	N/A
5Y Dividends CAGR	34.18%	N/A
5Y EPS CAGR	22.40%	N/A
Debt to Equity	0.00%	15.59%
Free Cash Flow Yield	0.00%	-70.48%

Market Cap

MARPS

$8.52M

Winner

IDAI

$8.56M

Max Drawdown

Winner

MARPS

97.41%

IDAI

99.90%

Sharpe Ratio

MARPS

-0.36

Winner

IDAI

0.12

5Y Beta

Winner

MARPS

-0.25

IDAI

0.71

Industry

MARPS

Oil & Gas Midstream

IDAI

Software - Application

P/E Ratio

MARPS

13.57

Winner

IDAI

-0.78

Dividend Yield

MARPS

7.83%

IDAI

N/A

5Y Dividends CAGR

MARPS

34.18%

IDAI

N/A

5Y EPS CAGR

MARPS

22.40%

IDAI

N/A

Debt to Equity

Winner

MARPS

0.00%

IDAI

15.59%

Free Cash Flow Yield

Winner

MARPS

0.00%

IDAI

-70.48%

MARPS vs IDAI - Historical Returns

Returns include dividend reinvestment.

Period	MARPS	IDAI
1 month	-13.10%	-21.74%
3 months	-16.37%	-35.20%
6 months	+3.05%	-54.62%
1 year	-17.06%	-17.78%
5 years(CAGR)	+7.15%	-72.45%
10 years(CAGR)	+8.07%	N/A
Max(CAGR)	+4.13%	-71.92%

Winner

MARPS

-13.10%

IDAI

-21.74%

Winner

MARPS

-16.37%

IDAI

-35.20%

Winner

MARPS

+3.05%

IDAI

-54.62%

Winner

MARPS

-17.06%

IDAI

-17.78%

5Y(CAGR)

Winner

MARPS

+7.15%

IDAI

-72.45%

10Y(CAGR)

MARPS

+8.07%

IDAI

N/A

Max(CAGR)

Winner

MARPS

+4.13%

IDAI

-71.92%

MARPS vs IDAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MARPS	IDAI
2026	+6.77%	-59.90%
2025	+13.17%	-61.84%
2024	+4.43%	-39.51%
2023	-37.85%	-41.91%
2022	+77.70%	-87.17%
2021	+22.65%	-78.25%
2020	+96.62%	N/A
2019	+6.29%	N/A
2018	-39.96%	N/A
2017	-19.34%	N/A
2016	+15.23%	N/A
2015	-56.56%	N/A
2014	-22.99%	N/A
2013	+0.13%	N/A
2012	-40.61%	N/A
2011	+21.91%	N/A
2010	+65.65%	N/A
2009	-25.89%	N/A
2008	-34.15%	N/A
2007	+56.84%	N/A
2006	-17.78%	N/A
2005	+27.61%	N/A
2004	-8.39%	N/A
2003	+52.63%	N/A
2002	-19.51%	N/A
2001	+59.72%	N/A
2000	+80.09%	N/A
1999	+2.55%	N/A

MARPS vs IDAI Drawdown Comparison

The maximum drawdown for MARPS was -92.41%, occurring on May 14, 2020. Recovery took 3620 trading sessions.

The maximum drawdown for IDAI was -99.90%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current MARPS drawdown is -60.54%. The current IDAI drawdown is -99.89%.

Rank	MARPS	IDAI
#1	-92.41% Oct 19, 2007 - Mar 8, 2022	-99.90% Mar 18, 2021 - Apr 16, 2025
#2	-70.19% Mar 8, 2022 - Jun 14, 2024	-23.87% Feb 24, 2021 - Mar 18, 2021
#3	-41.95% May 25, 2001 - Dec 22, 2003	N/A
#4	-40.52% Jan 30, 2006 - May 14, 2007	N/A
#5	-26.97% Feb 2, 2004 - Oct 4, 2005	N/A
#6	-20.90% Aug 1, 2007 - Oct 2, 2007	N/A
#7	-19.32% Sep 15, 2000 - Nov 22, 2000	N/A
#8	-18.21% Nov 28, 2000 - Jan 9, 2001	N/A
#9	-15.33% Jan 16, 2001 - Feb 26, 2001	N/A
#10	-13.12% Oct 10, 2005 - Dec 13, 2005	N/A
#11	-12.44% Jul 3, 2000 - Aug 9, 2000	N/A
#12	-10.71% Aug 14, 2000 - Aug 29, 2000	N/A
#13	-9.99% Apr 27, 2001 - May 24, 2001	N/A
#14	-9.96% Nov 5, 1999 - Dec 27, 1999	N/A
#15	-9.84% Jan 4, 2000 - Feb 7, 2000	N/A

Correlation

Correlation between MARPS and IDAI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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