AVGO vs. MRVL
Compare and contrast key facts about Broadcom Inc. (AVGO) and Marvell Technology Group Ltd. (MRVL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVGO or MRVL.
Key characteristics
| AVGO | MRVL | |
|---|---|---|
| YTD Return | 14.99% | 13.81% |
| 1Y Return | 113.61% | 74.85% |
| 3Y Return (Ann) | 46.10% | 16.02% |
| 5Y Return (Ann) | 36.63% | 23.38% |
| 10Y Return (Ann) | 37.87% | 17.45% |
| Sharpe Ratio | 3.06 | 1.36 |
| Daily Std Dev | 36.78% | 54.49% |
| Max Drawdown | -48.30% | -100.00% |
| Current Drawdown | -8.77% | -99.99% |
Fundamentals
| AVGO | MRVL | |
|---|---|---|
| Market Cap | $592.30B | $59.33B |
| EPS | $26.97 | -$1.08 |
| PE Ratio | 47.39 | 14.92 |
| PEG Ratio | 1.56 | 1.72 |
| Revenue (TTM) | $38.86B | $5.51B |
| Gross Profit (TTM) | $24.95B | $3.03B |
| EBITDA (TTM) | $20.40B | $961.10M |
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.
Performance
AVGO vs. MRVL - Performance Comparison
In the year-to-date period, AVGO achieves a 14.99% return, which is significantly higher than MRVL's 13.81% return. Over the past 10 years, AVGO has outperformed MRVL with an annualized return of 37.87%, while MRVL has yielded a comparatively lower 17.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AVGO vs. MRVL - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 1.54%, more than MRVL's 0.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 1.54% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.94% | 1.52% | 1.23% | 1.34% | 1.87% |
MRVL Marvell Technology Group Ltd. | 0.35% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% | 1.67% |
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.
Volatility
AVGO vs. MRVL - Volatility Comparison
Broadcom Inc. (AVGO) and Marvell Technology Group Ltd. (MRVL) have volatilities of 12.27% and 12.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities