WEX vs MARA

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

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

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

WEX vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WEX

$5.01B

Winner

MARA

$5.01B

Max Drawdown

Winner

WEX

78.96%

MARA

99.74%

Sharpe Ratio

Winner

WEX

0.22

MARA

0.07

5Y Beta

Winner

WEX

1.22

MARA

2.56

Industry

WEX

Software - Infrastructure

MARA

Capital Markets

P/E Ratio

WEX

15.99

Winner

MARA

-2.50

Forward P/E

Winner

WEX

7.33

MARA

40.98

PEG Ratio

WEX

1.54

Winner

MARA

-0.01

5Y EPS CAGR

WEX

N/A

MARA

110.81%

Debt to Equity

WEX

287.23%

Winner

MARA

108.25%

Free Cash Flow Yield

Winner

WEX

9.18%

MARA

-25.61%

WEX vs MARA - Historical Returns

Returns include dividend reinvestment.

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

WEX

-18.57%

Winner

MARA

+13.07%

WEX

-8.34%

Winner

MARA

+64.99%

WEX

+3.13%

Winner

MARA

+28.42%

Winner

WEX

+5.18%

MARA

-18.78%

5Y(CAGR)

Winner

WEX

-5.33%

MARA

-9.69%

10Y(CAGR)

Winner

WEX

+4.99%

MARA

-9.58%

Max(CAGR)

Winner

WEX

+10.55%

MARA

-14.55%

WEX vs MARA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

WEX vs MARA Drawdown Comparison

The maximum drawdown for WEX was -78.96%, occurring on Nov 21, 2008. Recovery took 749 trading sessions.

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

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

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

Correlation

Correlation between WEX and MARA 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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