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 | 3.83 B | - | -26.70% | 0.00% | -$9.29 | -105.57% | 1.40x | 0.00% | $23.45 | $6.66 |
ZETA | 7.45 B | - | 43.50% | -0.14% | $0.00 | -0.27% | 0.24x | 0.00% | $32.81 | $14.36 |
PEGA | 5.83 B | 19.50x | 9.40% | 18.66% | $1.82 | 54.69% | 0.13x | 0.35% | $67.71 | $25.01 |
DBX | 4.86 B | 18.76x | 0.90% | 17.49% | $1.82 | - | - | 0.00% | $38.17 | $21.69 |
APPF | 4.76 B | 44.17x | 19.30% | 15.13% | $4.47 | 32.09% | 6.80x | 0.00% | $265.02 | $142.56 |
Peer Valuation & Performance Analysis
Peer group analysis for MARA Holdings, Inc. (MARA) compared to its primary competitors (including ZETA, PEGA, DBX) reveals distinct metrics. MARA trades at a valuation discount relative to its competitors, with a P/E ratio of -1.1x versus the peer average of 27.5x (representing a 104% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. 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 |
|---|---|---|---|---|---|---|
| 2026-10-08 | $10.15 | $10.24 | $9.64 | $9.91 | 47,788,100 | -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% |
| 2026-09-29 | $12.41 | $12.41 | $11.94 | $11.99 | 26,125,800 | -0.99% |
| 2026-09-28 | $12.47 | $12.74 | $12.09 | $12.11 | 28,562,700 | -3.51% |
| 2026-09-25 | $12.99 | $12.99 | $12.12 | $12.55 | 36,795,600 | -2.86% |
| 2026-09-24 | $13.07 | $13.64 | $12.84 | $12.92 | 40,194,200 | -3.22% |
| 2026-09-23 | $13.45 | $13.65 | $13.27 | $13.35 | 37,417,100 | -2.05% |
| 2026-09-22 | $13.13 | $13.97 | $12.97 | $13.63 | 43,625,200 | +2.64% |
| 2026-09-21 | $13.94 | $13.98 | $13.16 | $13.28 | 52,028,200 | +0.30% |
| 2026-09-18 | $12.12 | $13.32 | $12.05 | $13.24 | 84,319,400 | +13.75% |
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