TNL vs MARA

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

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

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

TNL vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TNL

$4.57B

Winner

MARA

$4.58B

Max Drawdown

Winner

TNL

92.45%

MARA

99.74%

Sharpe Ratio

Winner

TNL

0.91

MARA

-0.01

5Y Beta

Winner

TNL

1.22

MARA

2.59

Industry

TNL

Travel Services

MARA

Capital Markets

P/E Ratio

TNL

12.80

Winner

MARA

-2.28

Forward P/E

Winner

TNL

10.74

MARA

40.98

PEG Ratio

TNL

16.12

Winner

MARA

-0.01

Dividend Yield

TNL

3.02%

MARA

N/A

5Y Dividends CAGR

TNL

15.52%

MARA

N/A

5Y EPS CAGR

TNL

-5.23%

Winner

MARA

110.81%

Debt to Equity

Winner

TNL

-563.01%

MARA

108.25%

Free Cash Flow Yield

Winner

TNL

9.67%

MARA

-28.01%

P/S Ratio

Winner

TNL

1.17

MARA

5.28

P/B Ratio

TNL

7.11

Winner

MARA

2.06

TNL vs MARA - Historical Returns

Returns include dividend reinvestment.

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

Winner

TNL

+5.11%

MARA

-0.16%

TNL

-1.28%

Winner

MARA

+32.08%

TNL

+0.73%

Winner

MARA

+23.29%

Winner

TNL

+32.65%

MARA

-33.68%

5Y(CAGR)

Winner

TNL

+8.96%

MARA

-14.56%

10Y(CAGR)

Winner

TNL

+12.39%

MARA

-11.56%

Max(CAGR)

Winner

TNL

+11.36%

MARA

-14.67%

TNL vs MARA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

TNL vs MARA Drawdown Comparison

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

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

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

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

Correlation

Correlation between TNL and MARA 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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