MARA Holdings, Inc.(MARA)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
MARA | 2.89 B | - | -26.70% | 0.00% | -$8.49 | -105.57% | 1.40x | 0.00% | $23.16 | $6.66 |
ZETA | 7.57 B | - | 43.50% | -0.14% | -$0.01 | -0.27% | 0.24x | 0.00% | $34.92 | $14.36 |
PEGA | 5.96 B | 19.58x | 9.40% | 18.66% | $1.85 | 54.69% | 0.13x | 0.33% | $67.71 | $25.01 |
APPF | 5.39 B | 49.93x | 19.30% | 15.13% | $4.48 | 32.09% | 0.07x | 0.00% | $265.02 | $142.56 |
DBX | 5.17 B | 19.55x | 0.90% | 17.49% | $1.86 | - | - | 0.00% | $38.17 | $21.69 |
Peer Valuation & Performance Analysis
Peer group analysis for MARA Holdings, Inc. (MARA) compared to its primary competitors (including ZETA, PEGA, APPF) reveals distinct metrics. MARA trades at a valuation premium compared to its competitors, with a P/E ratio of -0.9x versus the peer average of -816.5x (representing a -100% premium). This indicates that the market expects superior growth or commands a quality premium for MARA. In terms of growth, MARA's revenue growth of -26.7% lags behind the peer average of 18.3%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 0.0% is below the peer average of 12.8%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• MARA ranks #0 in P/E ratio, #5 in revenue growth, and #4 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | $7.21 | $7.83 | $7.13 | $7.48 | 36,459,983 | +1.36% |
| 2026-10-19 | $7.91 | $7.91 | $7.31 | $7.38 | 29,191,600 | -1.99% |
| 2026-10-16 | $8.10 | $8.23 | $7.42 | $7.53 | 40,622,700 | -9.60% |
| 2026-10-15 | $8.01 | $8.36 | $7.64 | $8.33 | 41,559,700 | +1.22% |
| 2026-10-14 | $8.81 | $8.90 | $8.17 | $8.23 | 38,738,500 | -9.66% |
| 2026-10-13 | $9.24 | $9.27 | $8.98 | $9.11 | 36,172,600 | -3.50% |
| 2026-10-12 | $9.52 | $9.74 | $9.39 | $9.44 | 20,770,400 | -2.18% |
| 2026-10-09 | $10.06 | $10.09 | $9.49 | $9.65 | 35,182,500 | -2.62% |
| 2026-10-08 | $10.15 | $10.24 | $9.64 | $9.91 | 47,870,400 | -4.34% |
| 2026-10-07 | $10.63 | $10.83 | $10.16 | $10.36 | 36,756,500 | -5.56% |
| 2026-10-06 | $11.18 | $11.34 | $10.93 | $10.97 | 28,574,800 | -1.79% |
| 2026-10-05 | $11.39 | $11.41 | $10.81 | $11.17 | 33,526,200 | -0.53% |
| 2026-10-02 | $11.64 | $12.24 | $11.05 | $11.23 | 42,274,900 | +0.18% |
| 2026-10-01 | $11.28 | $11.39 | $10.91 | $11.21 | 30,322,100 | -1.06% |
| 2026-09-30 | $12.31 | $12.35 | $11.30 | $11.33 | 41,155,900 | -5.50% |
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