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AYA.TO vs. MRVL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AYA.TO vs. MRVL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Aya Gold & Silver Inc. (AYA.TO) and Marvell Technology, Inc. (MRVL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AYA.TO is traded in CAD, while MRVL is traded in USD. To make them comparable, the MRVL values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AYA.TO achieves a 46.03% return, which is significantly lower than MRVL's 187.39% return. Over the past 10 years, AYA.TO has outperformed MRVL with an annualized return of 46.26%, while MRVL has yielded a comparatively lower 39.16% annualized return.


AYA.TO

1D
1.92%
1M
17.98%
6M
34.14%
YTD
46.03%
1Y
113.08%
3Y*
50.22%
5Y*
23.83%
10Y*
46.26%

MRVL

1D
-3.07%
1M
-14.68%
6M
189.67%
YTD
187.39%
1Y
237.05%
3Y*
59.87%
5Y*
36.65%
10Y*
39.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AYA.TO vs. MRVL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AYA.TO
Aya Gold & Silver Inc.
46.03%82.87%10.61%7.65%-5.55%148.05%97.44%2.09%16.46%192.86%
MRVL
Marvell Technology, Inc.
187.39%-26.34%99.35%59.79%-54.79%84.53%75.98%58.91%-17.20%46.26%

Correlation

The correlation between AYA.TO and MRVL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2008

0.07

Fundamentals

Market Cap

AYA.TO:

CA$4.11B

MRVL:

$206.29B

EPS

AYA.TO:

$0.59

MRVL:

$2.90

PE Ratio

AYA.TO:

34.09

MRVL:

81.42

PEG Ratio

AYA.TO:

0.07

MRVL:

0.15

PS Ratio

AYA.TO:

10.35

MRVL:

23.60

PB Ratio

AYA.TO:

6.56

MRVL:

11.56

Total Revenue (TTM)

AYA.TO:

$283.62M

MRVL:

$8.72B

Gross Profit (TTM)

AYA.TO:

$155.19M

MRVL:

$4.41B

EBITDA (TTM)

AYA.TO:

$167.72M

MRVL:

$4.27B

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Return for Risk

AYA.TO vs. MRVL — Risk / Return Rank

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

AYA.TO
AYA.TO Risk / Return Rank: 8585
Overall Rank
AYA.TO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
AYA.TO Sortino Ratio Rank: 8282
Sortino Ratio Rank
AYA.TO Omega Ratio Rank: 8181
Omega Ratio Rank
AYA.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
AYA.TO Martin Ratio Rank: 8888
Martin Ratio Rank

MRVL
MRVL Risk / Return Rank: 9595
Overall Rank
MRVL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MRVL Sortino Ratio Rank: 9393
Sortino Ratio Rank
MRVL Omega Ratio Rank: 9393
Omega Ratio Rank
MRVL Calmar Ratio Rank: 9898
Calmar Ratio Rank
MRVL Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AYA.TO vs. MRVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aya Gold & Silver Inc. (AYA.TO) and Marvell Technology, Inc. (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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AYA.TOMRVLDifference
Sharpe ratioReturn per unit of total volatility

-1.47

Sortino ratioReturn per unit of downside risk

-1.16

Omega ratioGain probability vs. loss probability

1.27

1.45

-0.18

Calmar ratioReturn relative to maximum drawdown

3.23

8.37

-5.14

Martin ratioReturn relative to average drawdown

8.68

18.72

-10.04

AYA.TO vs. MRVL - Sharpe Ratio Comparison

The current AYA.TO Sharpe Ratio is 1.67, which is lower than the MRVL Sharpe Ratio of 3.14. The chart below compares the historical Sharpe Ratios of AYA.TO and MRVL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AYA.TO vs. MRVL - Drawdown Comparison

The maximum AYA.TO drawdown since its inception was -81.67%, roughly equal to the maximum MRVL drawdown of -84.76%. Use the drawdown chart below to compare losses from any high point for AYA.TO and MRVL.


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Drawdown Indicators


AYA.TOMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-81.67%

-84.76%

+3.09%

Max Drawdown (1Y)

Largest decline over 1 year

-41.38%

-28.10%

-13.28%

Max Drawdown (3Y)

Largest decline over 3 years

-54.86%

-61.64%

+6.78%

Max Drawdown (5Y)

Largest decline over 5 years

-54.91%

-61.64%

+6.73%

Max Drawdown (10Y)

Largest decline over 10 years

-72.30%

-61.64%

-10.66%

Current Drawdown

Current decline from peak

-3.66%

-24.02%

+20.36%

Average Drawdown

Average peak-to-trough decline

-37.34%

-39.92%

+2.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.36%

12.54%

+2.82%

Volatility

AYA.TO vs. MRVL - Volatility Comparison

The current volatility for Aya Gold & Silver Inc. (AYA.TO) is 24.02%, while Marvell Technology, Inc. (MRVL) has a volatility of 30.58%. This indicates that AYA.TO 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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Volatility by Period


AYA.TOMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.02%

30.58%

-6.56%

Volatility (6M)

Calculated over the trailing 6-month period

60.47%

61.26%

-0.79%

Volatility (1Y)

Calculated over the trailing 1-year period

80.10%

75.05%

+5.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.81%

63.70%

+4.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.51%

53.34%

+24.17%

Dividends

AYA.TO vs. MRVL - Dividend Comparison

AYA.TO has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.13%.


PositionTTM20252024202320222021202020192018201720162015
AYA.TO
Aya Gold & Silver 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, Inc.
0.10%0.28%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%

Financials

AYA.TO vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Aya Gold & Silver Inc. and Marvell Technology, Inc.. 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


0.00500.00M1.00B1.50B2.00B2.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
115.35M
2.42B
(AYA.TO) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items

AYA.TO vs. MRVL - Profitability Comparison

The chart below illustrates the profitability comparison between Aya Gold & Silver Inc. and Marvell Technology, Inc. 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%0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
71.3%
52.2%
Portfolio components
AYA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.

MRVL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Marvell Technology, Inc. reported a gross profit of 1.26B and revenue of 2.42B. Therefore, the gross margin over that period was 52.2%.

AYA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.

MRVL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Marvell Technology, Inc. reported an operating income of 339.40M and revenue of 2.42B, resulting in an operating margin of 14.0%.

AYA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.

MRVL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Marvell Technology, Inc. reported a net income of 34.50M and revenue of 2.42B, resulting in a net margin of 1.4%.


Frequently Asked Questions


AYA.TO and MRVL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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