Correlation
The correlation between ALAB and MRVL is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ALAB vs. MRVL
Compare and contrast key facts about Astera Labs, Inc. (ALAB) and Marvell Technology Group Ltd. (MRVL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAB or MRVL.
Performance
ALAB vs. MRVL - Performance Comparison
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Key characteristics
ALAB:
0.43
MRVL:
-0.30
ALAB:
1.17
MRVL:
-0.00
ALAB:
1.15
MRVL:
1.00
ALAB:
0.50
MRVL:
-0.38
ALAB:
0.95
MRVL:
-0.85
ALAB:
33.32%
MRVL:
26.85%
ALAB:
90.43%
MRVL:
71.79%
ALAB:
-63.69%
MRVL:
-91.59%
ALAB:
-37.78%
MRVL:
-52.20%
Fundamentals
ALAB:
$14.96B
MRVL:
$55.05B
ALAB:
$1.31
MRVL:
-$0.96
ALAB:
30.50
MRVL:
8.47
ALAB:
14.36
MRVL:
3.91
ALAB:
$490.47M
MRVL:
$4.61B
ALAB:
$371.59M
MRVL:
$1.85B
ALAB:
-$18.15M
MRVL:
-$213.40M
Returns By Period
In the year-to-date period, ALAB achieves a -31.51% return, which is significantly higher than MRVL's -45.41% return.
ALAB
-31.51%
31.06%
-12.14%
40.56%
N/A
N/A
N/A
MRVL
-45.41%
-1.25%
-34.96%
-12.24%
1.02%
13.54%
16.86%
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Risk-Adjusted Performance
ALAB vs. MRVL — Risk-Adjusted Performance Rank
ALAB
MRVL
ALAB vs. MRVL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) 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.
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Dividends
ALAB vs. MRVL - Dividend Comparison
ALAB has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.40%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALAB Astera Labs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRVL Marvell Technology Group Ltd. | 0.40% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% |
Drawdowns
ALAB vs. MRVL - Drawdown Comparison
The maximum ALAB drawdown since its inception was -63.69%, smaller than the maximum MRVL drawdown of -91.59%. Use the drawdown chart below to compare losses from any high point for ALAB and MRVL.
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Volatility
ALAB vs. MRVL - Volatility Comparison
Astera Labs, Inc. (ALAB) has a higher volatility of 18.23% compared to Marvell Technology Group Ltd. (MRVL) at 16.73%. This indicates that ALAB's price experiences larger fluctuations and is considered to be riskier than MRVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALAB vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Astera Labs, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
ALAB vs. MRVL - Profitability Comparison
ALAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Astera Labs, Inc. reported a gross profit of 119.41M and revenue of 159.44M. Therefore, the gross margin over that period was 74.9%.
MRVL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Marvell Technology Group Ltd. reported a gross profit of 917.40M and revenue of 1.82B. Therefore, the gross margin over that period was 50.5%.
ALAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Astera Labs, Inc. reported an operating income of 11.29M and revenue of 159.44M, resulting in an operating margin of 7.1%.
MRVL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Marvell Technology Group Ltd. reported an operating income of 235.20M and revenue of 1.82B, resulting in an operating margin of 12.9%.
ALAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Astera Labs, Inc. reported a net income of 31.82M and revenue of 159.44M, resulting in a net margin of 20.0%.
MRVL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Marvell Technology Group Ltd. reported a net income of 200.20M and revenue of 1.82B, resulting in a net margin of 11.0%.