CDE vs. MRVL
CDE (Coeur Mining, Inc.) and MRVL (Marvell Technology, Inc.) are both stocks. CDE operates in Gold (Basic Materials), while MRVL operates in Semiconductors (Technology). Over the past 10 years, CDE returned 2.62%/yr vs 38.11%/yr for MRVL. At a 0.18 correlation, their price movements are largely independent.
Performance
CDE vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, CDE achieves a -10.28% return, which is significantly lower than MRVL's 177.90% return. Over the past 10 years, CDE has underperformed MRVL with an annualized return of 2.62%, while MRVL has yielded a comparatively higher 38.11% annualized return.
CDE
- 1D
- -0.25%
- 1M
- -2.56%
- 6M
- -21.58%
- YTD
- -10.28%
- 1Y
- 66.82%
- 3Y*
- 79.20%
- 5Y*
- 13.40%
- 10Y*
- 2.62%
MRVL
- 1D
- -3.04%
- 1M
- -15.97%
- 6M
- 183.57%
- YTD
- 177.90%
- 1Y
- 225.01%
- 3Y*
- 56.45%
- 5Y*
- 33.34%
- 10Y*
- 38.11%
CDE vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDE Coeur Mining, Inc. | -10.28% | 211.71% | 75.46% | -2.98% | -33.33% | -51.30% | 28.09% | 80.76% | -40.40% | -17.49% |
MRVL Marvell Technology, Inc. | 177.90% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
Correlation
The correlation between CDE and MRVL is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2000 | 0.18 |
Fundamentals
CDE:
$10.41B
MRVL:
$206.29B
CDE:
$1.84
MRVL:
$2.90
CDE:
8.67
MRVL:
81.42
CDE:
0.08
MRVL:
0.15
CDE:
2.70
MRVL:
23.60
CDE:
$2.57B
MRVL:
$8.72B
CDE:
$909.07M
MRVL:
$4.41B
CDE:
$1.23B
MRVL:
$4.27B
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Return for Risk
CDE vs. MRVL — Risk / Return Rank
CDE
MRVL
CDE vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) 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.
| CDE | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.44 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 8.26 | -6.53 |
| Martin ratioReturn relative to average drawdown | 3.16 | 18.47 | -15.31 |
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Drawdowns
CDE vs. MRVL - Drawdown Comparison
The maximum CDE drawdown since its inception was -99.40%, which is greater than MRVL's maximum drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for CDE and MRVL.
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Drawdown Indicators
| CDE | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -91.60% | -7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -43.80% | -27.09% | -16.71% |
Max Drawdown (3Y)Largest decline over 3 years | -43.80% | -60.79% | +16.99% |
Max Drawdown (5Y)Largest decline over 5 years | -75.64% | -61.88% | -13.76% |
Max Drawdown (10Y)Largest decline over 10 years | -87.42% | -61.88% | -25.54% |
Current DrawdownCurrent decline from peak | -94.46% | -25.46% | -69.00% |
Average DrawdownAverage peak-to-trough decline | -81.52% | -46.65% | -34.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.02% | 12.10% | +11.92% |
Volatility
CDE vs. MRVL - Volatility Comparison
The current volatility for Coeur Mining, Inc. (CDE) is 20.35%, while Marvell Technology, Inc. (MRVL) has a volatility of 30.44%. This indicates that CDE 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
| CDE | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.35% | 30.44% | -10.09% |
Volatility (6M)Calculated over the trailing 6-month period | 55.82% | 60.87% | -5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.43% | 74.57% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.62% | 62.94% | +5.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.87% | 52.52% | +16.35% |
Dividends
CDE vs. MRVL - Dividend Comparison
CDE's dividend yield for the trailing twelve months is around 0.13%, which matches MRVL's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDE Coeur Mining, Inc. | 0.13% | 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
CDE vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Coeur Mining, 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.
Total Revenue: Total amount of money received from sales and other business activities
CDE vs. MRVL - Profitability Comparison
CDE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Coeur Mining, Inc. reported a gross profit of 0.00 and revenue of 856.19M. Therefore, the gross margin over that period was 0.0%.
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%.
CDE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Coeur Mining, Inc. reported an operating income of 349.17M and revenue of 856.19M, resulting in an operating margin of 40.8%.
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%.
CDE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Coeur Mining, Inc. reported a net income of 246.76M and revenue of 856.19M, resulting in a net margin of 28.8%.
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
CDE and MRVL have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (30.44%) compared to CDE (20.35%). In terms of maximum drawdown, CDE dropped -99.40% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (3.00 vs 1.05), 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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