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ACGL vs. MRVL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ACGL vs. MRVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arch Capital Group Ltd. (ACGL) and Marvell Technology Group Ltd. (MRVL). The values are adjusted to include any dividend payments, if applicable.

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ACGL vs. MRVL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACGL
Arch Capital Group Ltd.
0.07%3.87%30.76%18.30%41.24%23.23%-15.90%60.52%-11.69%5.19%
MRVL
Marvell Technology Group Ltd.
16.64%-22.82%83.79%63.68%-57.48%84.62%80.25%65.74%-23.62%56.89%

Fundamentals

Market Cap

ACGL:

$36.10B

MRVL:

$84.81B

EPS

ACGL:

$11.66

MRVL:

$3.08

PE Ratio

ACGL:

8.23

MRVL:

32.20

PEG Ratio

ACGL:

0.18

MRVL:

0.06

PS Ratio

ACGL:

1.87

MRVL:

10.49

PB Ratio

ACGL:

1.54

MRVL:

5.93

Total Revenue (TTM)

ACGL:

$19.32B

MRVL:

$8.19B

Gross Profit (TTM)

ACGL:

$7.58B

MRVL:

$4.18B

EBITDA (TTM)

ACGL:

$5.38B

MRVL:

$4.21B

Returns By Period

In the year-to-date period, ACGL achieves a 0.07% return, which is significantly lower than MRVL's 16.64% return. Over the past 10 years, ACGL has underperformed MRVL with an annualized return of 15.42%, while MRVL has yielded a comparatively higher 26.84% annualized return.


ACGL

1D
0.39%
1M
-4.15%
YTD
0.07%
6M
5.80%
1Y
-0.20%
3Y*
14.15%
5Y*
20.70%
10Y*
15.42%

MRVL

1D
12.80%
1M
21.25%
YTD
16.64%
6M
17.98%
1Y
61.41%
3Y*
32.25%
5Y*
15.27%
10Y*
26.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ACGL vs. MRVL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACGL
ACGL Risk / Return Rank: 4040
Overall Rank
ACGL Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
ACGL Sortino Ratio Rank: 3434
Sortino Ratio Rank
ACGL Omega Ratio Rank: 3434
Omega Ratio Rank
ACGL Calmar Ratio Rank: 4444
Calmar Ratio Rank
ACGL Martin Ratio Rank: 4444
Martin Ratio Rank

MRVL
MRVL Risk / Return Rank: 7575
Overall Rank
MRVL Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
MRVL Sortino Ratio Rank: 7272
Sortino Ratio Rank
MRVL Omega Ratio Rank: 7171
Omega Ratio Rank
MRVL Calmar Ratio Rank: 8181
Calmar Ratio Rank
MRVL Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACGL vs. MRVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGL) and Marvell Technology Group Ltd. (MRVL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACGLMRVLDifference

Sharpe ratio

Return per unit of total volatility

-0.01

0.96

-0.97

Sortino ratio

Return per unit of downside risk

0.15

1.65

-1.50

Omega ratio

Gain probability vs. loss probability

1.02

1.22

-0.20

Calmar ratio

Return relative to maximum drawdown

0.08

2.28

-2.20

Martin ratio

Return relative to average drawdown

0.16

4.96

-4.80

ACGL vs. MRVL - Sharpe Ratio Comparison

The current ACGL Sharpe Ratio is -0.01, which is lower than the MRVL Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of ACGL and MRVL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ACGLMRVLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

0.96

-0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

0.26

+0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.54

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.15

+0.30

Correlation

The correlation between ACGL and MRVL is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ACGL vs. MRVL - Dividend Comparison

ACGL has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.24%.


TTM20252024202320222021202020192018201720162015
ACGL
Arch Capital Group Ltd.
0.00%0.00%5.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MRVL
Marvell Technology Group Ltd.
0.24%0.28%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%

Drawdowns

ACGL vs. MRVL - Drawdown Comparison

The maximum ACGL drawdown since its inception was -54.70%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for ACGL and MRVL.


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Drawdown Indicators


ACGLMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-54.70%

-91.60%

+36.90%

Max Drawdown (1Y)

Largest decline over 1 year

-12.50%

-26.36%

+13.86%

Max Drawdown (5Y)

Largest decline over 5 years

-22.43%

-61.88%

+39.45%

Max Drawdown (10Y)

Largest decline over 10 years

-53.84%

-61.88%

+8.04%

Current Drawdown

Current decline from peak

-12.11%

-21.16%

+9.05%

Average Drawdown

Average peak-to-trough decline

-11.71%

-47.08%

+35.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.23%

12.14%

-5.91%

Volatility

ACGL vs. MRVL - Volatility Comparison

The current volatility for Arch Capital Group Ltd. (ACGL) is 5.07%, while Marvell Technology Group Ltd. (MRVL) has a volatility of 25.71%. This indicates that ACGL experiences smaller price fluctuations and is considered to be less risky than MRVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACGLMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.07%

25.71%

-20.64%

Volatility (6M)

Calculated over the trailing 6-month period

13.70%

40.68%

-26.98%

Volatility (1Y)

Calculated over the trailing 1-year period

23.82%

64.16%

-40.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.43%

58.35%

-33.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.43%

49.92%

-22.49%

Financials

ACGL vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Arch Capital Group Ltd. and Marvell Technology Group Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
4.78B
2.22B
(ACGL) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items

ACGL vs. MRVL - Profitability Comparison

The chart below illustrates the profitability comparison between Arch Capital Group Ltd. and Marvell Technology Group Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
52.3%
51.7%
Portfolio components
ACGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Arch Capital Group Ltd. reported a gross profit of 2.50B and revenue of 4.78B. Therefore, the gross margin over that period was 52.3%.

MRVL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marvell Technology Group Ltd. reported a gross profit of 1.15B and revenue of 2.22B. Therefore, the gross margin over that period was 51.7%.

ACGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Arch Capital Group Ltd. reported an operating income of 1.45B and revenue of 4.78B, resulting in an operating margin of 30.3%.

MRVL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marvell Technology Group Ltd. reported an operating income of 404.40M and revenue of 2.22B, resulting in an operating margin of 18.2%.

ACGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Arch Capital Group Ltd. reported a net income of 1.24B and revenue of 4.78B, resulting in a net margin of 25.9%.

MRVL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marvell Technology Group Ltd. reported a net income of 396.10M and revenue of 2.22B, resulting in a net margin of 17.9%.