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

Correlation

The correlation between AVGO and MRVL is 0.56, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

AVGO vs. MRVL - Performance Comparison

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

0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
14,392.60%
439.58%
AVGO
MRVL

Key characteristics

Sharpe Ratio

AVGO:

0.49

MRVL:

-0.18

Sortino Ratio

AVGO:

1.12

MRVL:

0.18

Omega Ratio

AVGO:

1.14

MRVL:

1.02

Calmar Ratio

AVGO:

0.88

MRVL:

-0.11

Martin Ratio

AVGO:

2.39

MRVL:

-0.69

Ulcer Index

AVGO:

11.98%

MRVL:

16.48%

Daily Std Dev

AVGO:

58.29%

MRVL:

63.60%

Max Drawdown

AVGO:

-48.30%

MRVL:

-100.00%

Current Drawdown

AVGO:

-32.21%

MRVL:

-99.99%

Fundamentals

Market Cap

AVGO:

$792.37B

MRVL:

$54.28B

EPS

AVGO:

$2.16

MRVL:

-$1.02

PEG Ratio

AVGO:

0.45

MRVL:

1.52

Total Revenue (TTM)

AVGO:

$54.53B

MRVL:

$5.77B

Gross Profit (TTM)

AVGO:

$34.51B

MRVL:

$2.38B

EBITDA (TTM)

AVGO:

$25.47B

MRVL:

-$24.90M

Returns By Period

In the year-to-date period, AVGO achieves a -27.09% return, which is significantly higher than MRVL's -43.23% return. Over the past 10 years, AVGO has outperformed MRVL with an annualized return of 33.18%, while MRVL has yielded a comparatively lower 16.74% annualized return.


AVGO

YTD

-27.09%

1M

-15.24%

6M

1.20%

1Y

26.33%

5Y*

52.11%

10Y*

33.18%

MRVL

YTD

-43.23%

1M

-31.75%

6M

-10.75%

1Y

-14.13%

5Y*

23.19%

10Y*

16.74%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AVGO vs. MRVL — Risk-Adjusted Performance Rank

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

AVGO
The Risk-Adjusted Performance Rank of AVGO is 7373
Overall Rank
The Sharpe Ratio Rank of AVGO is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 6969
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 6868
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 7676
Martin Ratio Rank

MRVL
The Risk-Adjusted Performance Rank of MRVL is 4343
Overall Rank
The Sharpe Ratio Rank of MRVL is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 4343
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 4444
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 4646
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 3838
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.

AVGO vs. MRVL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) 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.


Sharpe ratio
The chart of Sharpe ratio for AVGO, currently valued at 0.49, compared to the broader market-2.00-1.000.001.002.003.00
AVGO: 0.49
MRVL: -0.18
The chart of Sortino ratio for AVGO, currently valued at 1.12, compared to the broader market-6.00-4.00-2.000.002.004.00
AVGO: 1.12
MRVL: 0.18
The chart of Omega ratio for AVGO, currently valued at 1.14, compared to the broader market0.501.001.502.00
AVGO: 1.14
MRVL: 1.02
The chart of Calmar ratio for AVGO, currently valued at 0.88, compared to the broader market0.001.002.003.004.005.00
AVGO: 0.88
MRVL: -0.22
The chart of Martin ratio for AVGO, currently valued at 2.39, compared to the broader market-5.000.005.0010.0015.0020.00
AVGO: 2.39
MRVL: -0.69

The current AVGO Sharpe Ratio is 0.49, which is higher than the MRVL Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of AVGO 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.49
-0.18
AVGO
MRVL

Dividends

AVGO vs. MRVL - Dividend Comparison

AVGO's dividend yield for the trailing twelve months is around 1.33%, more than MRVL's 0.38% yield.


TTM20242023202220212020201920182017201620152014
AVGO
Broadcom Inc.
1.33%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%
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

AVGO vs. MRVL - Drawdown Comparison

The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum MRVL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for AVGO and MRVL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-32.21%
-50.29%
AVGO
MRVL

Volatility

AVGO vs. MRVL - Volatility Comparison

The current volatility for Broadcom Inc. (AVGO) is 15.82%, while Marvell Technology Group Ltd. (MRVL) has a volatility of 26.20%. This indicates that AVGO 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.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
15.82%
26.20%
AVGO
MRVL

Financials

AVGO vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Broadcom 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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