ASTC vs. MRVL
ASTC (Astrotech Corporation) and MRVL (Marvell Technology Group Ltd.) are both stocks. ASTC operates in Aerospace & Defense (Industrials), while MRVL operates in Semiconductors (Technology). Over the past 10 years, ASTC returned -18.11%/yr vs 42.37%/yr for MRVL. At a 0.07 correlation, their price movements are largely independent.
Performance
ASTC vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, ASTC achieves a 1,011.27% return, which is significantly higher than MRVL's 272.81% return. Over the past 10 years, ASTC has underperformed MRVL with an annualized return of -18.11%, while MRVL has yielded a comparatively higher 42.37% annualized return.
ASTC
- 1D
- -4.59%
- 1M
- 1,249.12%
- YTD
- 1,011.27%
- 6M
- 1,035.89%
- 1Y
- 562.93%
- 3Y*
- 49.97%
- 5Y*
- 1.16%
- 10Y*
- -18.11%
MRVL
- 1D
- 4.90%
- 1M
- 87.51%
- YTD
- 272.81%
- 6M
- 222.66%
- 1Y
- 378.56%
- 3Y*
- 76.60%
- 5Y*
- 45.96%
- 10Y*
- 42.37%
ASTC vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASTC Astrotech Corporation | 1,011.27% | -48.51% | -20.85% | -15.02% | -51.03% | -61.58% | -1.67% | -62.26% | 42.39% | -55.33% |
MRVL Marvell Technology Group Ltd. | 272.81% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
Correlation
The correlation between ASTC and MRVL is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2000 | 0.07 |
Fundamentals
ASTC:
$64.44M
MRVL:
$282.67B
ASTC:
-$8.43
MRVL:
$2.90
ASTC:
63.86
MRVL:
31.67
ASTC:
5.30
MRVL:
15.52
ASTC:
$1.01M
MRVL:
$8.72B
ASTC:
$5.00K
MRVL:
$4.41B
ASTC:
-$12.82M
MRVL:
$4.27B
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Return for Risk
ASTC vs. MRVL — Risk / Return Rank
ASTC
MRVL
ASTC vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astrotech Corporation (ASTC) 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.
| ASTC | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.57 | ||
| Sortino ratioReturn per unit of downside risk | +4.35 | ||
| Omega ratioGain probability vs. loss probability | 2.18 | 1.66 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 8.91 | 14.47 | -5.57 |
| Martin ratioReturn relative to average drawdown | 15.25 | 33.69 | -18.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASTC | MRVL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 5.71 | -4.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.76 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 0.83 | -0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.24 | -0.36 |
Drawdowns
ASTC vs. MRVL - Drawdown Comparison
The maximum ASTC drawdown since its inception was -99.99%, which is greater than MRVL's maximum drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for ASTC and MRVL.
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Drawdown Indicators
| ASTC | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -91.60% | -8.39% |
Max Drawdown (1Y)Largest decline over 1 year | -63.77% | -26.36% | -37.41% |
Max Drawdown (3Y)Largest decline over 3 years | -85.39% | -60.79% | -24.60% |
Max Drawdown (5Y)Largest decline over 5 years | -94.56% | -61.88% | -32.68% |
Max Drawdown (10Y)Largest decline over 10 years | -99.31% | -61.88% | -37.43% |
Current DrawdownCurrent decline from peak | -99.83% | 0.00% | -99.83% |
Average DrawdownAverage peak-to-trough decline | -88.79% | -46.78% | -42.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.16% | 11.30% | +25.86% |
Volatility
ASTC vs. MRVL - Volatility Comparison
Astrotech Corporation (ASTC) has a higher volatility of 197.10% compared to Marvell Technology Group Ltd. (MRVL) at 32.84%. This indicates that ASTC'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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Volatility by Period
| ASTC | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 197.10% | 32.84% | +164.26% |
Volatility (6M)Calculated over the trailing 6-month period | 219.25% | 50.62% | +168.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 494.55% | 67.00% | +427.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 226.29% | 60.94% | +165.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 208.33% | 51.39% | +156.94% |
Dividends
ASTC vs. MRVL - Dividend Comparison
ASTC has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTC Astrotech Corporation | 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. | 0.08% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
Financials
ASTC vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Astrotech Corporation 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
Frequently Asked Questions
ASTC and MRVL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTC has higher volatility (197.10%) compared to MRVL (32.84%). In terms of maximum drawdown, ASTC dropped -99.99% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (5.71 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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