SFBS vs MARA

Comparison between ServisFirst Bancshares Inc (SFBS, Company) and Marathon Digital Holdings Inc (MARA, Company).

Both SFBS and MARA are from the Financial Services sector.

5-Year PerformanceSFBS has outperformed MARA, delivering a return of +6.6% compared to -14.6%

SFBS vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBS(COMPANY)	MARA(COMPANY)
Market Cap	$4.59B	$4.58B
Max Drawdown	57.79%	99.74%
Sharpe Ratio	0.21	-0.01
5Y Beta	1.07	2.59
Industry	Banks - Regional	Capital Markets
P/E Ratio	15.48	-2.28
Forward P/E	22.57	40.98
PEG Ratio	0.67	-0.01
Dividend Yield	1.66%	N/A
5Y Dividends CAGR	18.49%	N/A
5Y EPS CAGR	9.47%	110.81%
Debt to Equity	0.00%	108.25%
Free Cash Flow Yield	8.22%	-28.01%
P/S Ratio	8.36	5.28
P/B Ratio	2.14	2.06

Market Cap

Winner

SFBS

$4.59B

MARA

$4.58B

Max Drawdown

Winner

SFBS

57.79%

MARA

99.74%

Sharpe Ratio

Winner

SFBS

0.21

MARA

-0.01

5Y Beta

Winner

SFBS

1.07

MARA

2.59

Industry

SFBS

Banks - Regional

MARA

Capital Markets

P/E Ratio

SFBS

15.48

Winner

MARA

-2.28

Forward P/E

Winner

SFBS

22.57

MARA

40.98

PEG Ratio

SFBS

0.67

Winner

MARA

-0.01

Dividend Yield

SFBS

1.66%

MARA

N/A

5Y Dividends CAGR

SFBS

18.49%

MARA

N/A

5Y EPS CAGR

SFBS

9.47%

Winner

MARA

110.81%

Debt to Equity

Winner

SFBS

0.00%

MARA

108.25%

Free Cash Flow Yield

Winner

SFBS

8.22%

MARA

-28.01%

P/S Ratio

SFBS

8.36

Winner

MARA

5.28

P/B Ratio

SFBS

2.14

Winner

MARA

2.06

SFBS vs MARA - Historical Returns

Returns include dividend reinvestment.

Period	SFBS	MARA
1 month	+6.96%	-0.16%
3 months	+9.68%	+32.08%
6 months	+13.76%	+23.29%
1 year	+5.34%	-33.68%
5 years(CAGR)	+6.65%	-14.56%
10 years(CAGR)	+14.84%	-11.56%
Max(CAGR)	+17.50%	-14.67%

Winner

SFBS

+6.96%

MARA

-0.16%

SFBS

+9.68%

Winner

MARA

+32.08%

SFBS

+13.76%

Winner

MARA

+23.29%

Winner

SFBS

+5.34%

MARA

-33.68%

5Y(CAGR)

Winner

SFBS

+6.65%

MARA

-14.56%

10Y(CAGR)

Winner

SFBS

+14.84%

MARA

-11.56%

Max(CAGR)

Winner

SFBS

+17.50%

MARA

-14.67%

SFBS vs MARA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SFBS	MARA
2026	+19.97%	+27.14%
2025	-13.04%	-47.82%
2024	+30.33%	-26.86%
2023	-0.28%	+590.88%
2022	-19.28%	-89.60%
2021	+114.15%	+198.46%
2020	+9.48%	+894.29%
2019	+19.29%	-42.21%
2018	-21.82%	-91.62%
2017	+10.92%	-42.74%
2016	+65.30%	+8.18%
2015	+47.19%	-80.86%
2014	+16.70%	+171.61%
2013	N/A	-48.99%
2012	N/A	-13.04%

SFBS vs MARA Drawdown Comparison

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

The maximum drawdown for MARA was -99.74%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SFBS drawdown is -11.06%. The current MARA drawdown is -91.86%.

Rank	SFBS	MARA
#1	-57.15% Apr 1, 2022 - Nov 6, 2024	-99.74% Dec 23, 2014 - Mar 18, 2020
#2	-42.15% Jun 20, 2018 - Jan 6, 2021	-77.39% May 4, 2012 - Sep 12, 2014
#3	-30.42% Nov 25, 2024 - Nov 20, 2025	-26.35% Sep 12, 2014 - Dec 4, 2014
#4	-29.00% Dec 29, 2015 - Apr 19, 2016	-4.78% Dec 16, 2014 - Dec 22, 2014
#5	-22.60% Feb 23, 2017 - Nov 29, 2017	-2.81% Dec 8, 2014 - Dec 15, 2014
#6	-13.00% Jun 2, 2016 - Jul 19, 2016	N/A
#7	-11.32% Jul 16, 2015 - Sep 10, 2015	N/A
#8	-9.75% Jan 23, 2018 - Mar 9, 2018	N/A
#9	-9.35% Jun 8, 2021 - Jul 29, 2021	N/A
#10	-9.10% Mar 16, 2018 - Jun 6, 2018	N/A
#11	-9.08% Dec 31, 2014 - Mar 31, 2015	N/A
#12	-8.63% Sep 24, 2015 - Oct 23, 2015	N/A
#13	-8.14% Jan 7, 2021 - Feb 8, 2021	N/A
#14	-8.03% Nov 29, 2017 - Jan 23, 2018	N/A
#15	-7.90% Nov 5, 2021 - Dec 22, 2021	N/A

Correlation

Correlation between SFBS and MARA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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