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AMD vs. MRVL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMD and MRVL is 0.55, 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.


Performance

AMD vs. MRVL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AMD:

-0.60

MRVL:

-0.22

Sortino Ratio

AMD:

-0.68

MRVL:

0.15

Omega Ratio

AMD:

0.92

MRVL:

1.02

Calmar Ratio

AMD:

-0.51

MRVL:

-0.27

Martin Ratio

AMD:

-1.04

MRVL:

-0.62

Ulcer Index

AMD:

30.83%

MRVL:

26.88%

Daily Std Dev

AMD:

52.90%

MRVL:

71.64%

Max Drawdown

AMD:

-96.57%

MRVL:

-91.59%

Current Drawdown

AMD:

-46.53%

MRVL:

-49.39%

Fundamentals

Market Cap

AMD:

$185.75B

MRVL:

$55.79B

EPS

AMD:

$1.37

MRVL:

-$1.03

PEG Ratio

AMD:

0.58

MRVL:

1.52

PS Ratio

AMD:

6.69

MRVL:

9.67

PB Ratio

AMD:

3.21

MRVL:

4.16

Total Revenue (TTM)

AMD:

$27.75B

MRVL:

$4.61B

Gross Profit (TTM)

AMD:

$14.13B

MRVL:

$1.85B

EBITDA (TTM)

AMD:

$5.95B

MRVL:

-$213.40M

Returns By Period

In the year-to-date period, AMD achieves a -6.42% return, which is significantly higher than MRVL's -42.20% return. Over the past 10 years, AMD has outperformed MRVL with an annualized return of 47.95%, while MRVL has yielded a comparatively lower 17.47% annualized return.


AMD

YTD

-6.42%

1M

17.67%

6M

-17.04%

1Y

-31.56%

3Y*

3.39%

5Y*

16.01%

10Y*

47.95%

MRVL

YTD

-42.20%

1M

8.61%

6M

-29.15%

1Y

-15.62%

3Y*

2.01%

5Y*

14.84%

10Y*

17.47%

*Annualized

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Advanced Micro Devices, Inc.

Marvell Technology Group Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AMD vs. MRVL — Risk-Adjusted Performance Rank

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

AMD
The Risk-Adjusted Performance Rank of AMD is 1919
Overall Rank
The Sharpe Ratio Rank of AMD is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 1818
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 2424
Martin Ratio Rank

MRVL
The Risk-Adjusted Performance Rank of MRVL is 3737
Overall Rank
The Sharpe Ratio Rank of MRVL is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 4040
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 4040
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 3333
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMD vs. MRVL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) 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.


The current AMD Sharpe Ratio is -0.60, which is lower than the MRVL Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of AMD 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AMD vs. MRVL - Dividend Comparison

AMD has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.38%.


TTM20242023202220212020201920182017201620152014
AMD
Advanced Micro Devices, 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.
0.38%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%

Drawdowns

AMD vs. MRVL - Drawdown Comparison

The maximum AMD drawdown since its inception was -96.57%, which is greater than MRVL's maximum drawdown of -91.59%. Use the drawdown chart below to compare losses from any high point for AMD and MRVL.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AMD vs. MRVL - Volatility Comparison

The current volatility for Advanced Micro Devices, Inc. (AMD) is 10.43%, while Marvell Technology Group Ltd. (MRVL) has a volatility of 15.59%. This indicates that AMD 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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Financials

AMD vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Advanced Micro Devices, 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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B20212022202320242025
7.44B
1.82B
(AMD) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items

AMD vs. MRVL - Profitability Comparison

The chart below illustrates the profitability comparison between Advanced Micro Devices, Inc. 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

20.0%25.0%30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
50.2%
50.5%
(AMD) Gross Margin
(MRVL) Gross Margin
AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.

MRVL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.

MRVL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.

MRVL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.