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DDOG vs. MRVL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DDOG vs. MRVL - Performance Comparison

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

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Returns By Period

In the year-to-date period, DDOG achieves a 70.37% return, which is significantly lower than MRVL's 240.32% return.


DDOG

1D
-1.04%
1M
15.75%
YTD
70.37%
6M
50.17%
1Y
89.65%
3Y*
34.31%
5Y*
20.36%
10Y*

MRVL

1D
9.63%
1M
69.78%
YTD
240.32%
6M
214.35%
1Y
323.75%
3Y*
69.41%
5Y*
42.37%
10Y*
41.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DDOG vs. MRVL - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
DDOG
Datadog, Inc.
70.37%-4.83%17.72%65.14%-58.73%80.93%160.56%0.61%
MRVL
Marvell Technology, Inc.
240.32%-22.82%83.79%63.68%-57.48%84.62%80.25%4.22%

Correlation

The correlation between DDOG and MRVL is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.21

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

0.36

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

0.45

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2019

0.44

Over the past year, the correlation between DDOG and MRVL has dropped to 0.20 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

DDOG:

$84.50B

MRVL:

$258.03B

EPS

DDOG:

$0.37

MRVL:

$2.90

PE Ratio

DDOG:

620.53

MRVL:

99.74

PEG Ratio

DDOG:

5.56

MRVL:

0.18

PS Ratio

DDOG:

22.93

MRVL:

28.91

PB Ratio

DDOG:

21.19

MRVL:

14.17

Total Revenue (TTM)

DDOG:

$3.67B

MRVL:

$8.72B

Gross Profit (TTM)

DDOG:

$2.93B

MRVL:

$4.41B

EBITDA (TTM)

DDOG:

$173.48M

MRVL:

$4.27B

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Return for Risk

DDOG vs. MRVL — Risk / Return Rank

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

DDOG
DDOG Risk / Return Rank: 7878
Overall Rank
DDOG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
DDOG Sortino Ratio Rank: 8383
Sortino Ratio Rank
DDOG Omega Ratio Rank: 8181
Omega Ratio Rank
DDOG Calmar Ratio Rank: 7474
Calmar Ratio Rank
DDOG Martin Ratio Rank: 7171
Martin Ratio Rank

MRVL
MRVL Risk / Return Rank: 9797
Overall Rank
MRVL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MRVL Sortino Ratio Rank: 9696
Sortino Ratio Rank
MRVL Omega Ratio Rank: 9696
Omega Ratio Rank
MRVL Calmar Ratio Rank: 9898
Calmar Ratio Rank
MRVL Martin Ratio Rank: 9898
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.

DDOG vs. MRVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Datadog, Inc. (DDOG) 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.


DDOGMRVLDifference
Sharpe ratioReturn per unit of total volatility

-3.32

Sortino ratioReturn per unit of downside risk

-1.81

Omega ratioGain probability vs. loss probability

1.30

1.59

-0.29

Calmar ratioReturn relative to maximum drawdown

1.85

12.37

-10.52

Martin ratioReturn relative to average drawdown

3.63

28.64

-25.01

DDOG vs. MRVL - Sharpe Ratio Comparison

The current DDOG Sharpe Ratio is 1.38, which is lower than the MRVL Sharpe Ratio of 4.70. The chart below compares the historical Sharpe Ratios of DDOG 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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Sharpe Ratios by Period


DDOGMRVLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.38

4.70

-3.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.69

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.23

+0.29

Drawdowns

DDOG vs. MRVL - Drawdown Comparison

The maximum DDOG drawdown since its inception was -68.11%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for DDOG and MRVL.


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Drawdown Indicators


DDOGMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-68.11%

-91.60%

+23.49%

Max Drawdown (1Y)

Largest decline over 1 year

-48.62%

-26.36%

-22.26%

Max Drawdown (3Y)

Largest decline over 3 years

-48.62%

-60.79%

+12.17%

Max Drawdown (5Y)

Largest decline over 5 years

-68.11%

-61.88%

-6.23%

Max Drawdown (10Y)

Largest decline over 10 years

-61.88%

Current Drawdown

Current decline from peak

-16.51%

-8.72%

-7.79%

Average Drawdown

Average peak-to-trough decline

-30.87%

-46.77%

+15.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.77%

11.37%

+13.40%

Volatility

DDOG vs. MRVL - Volatility Comparison

The current volatility for Datadog, Inc. (DDOG) is 19.53%, while Marvell Technology, Inc. (MRVL) has a volatility of 38.50%. This indicates that DDOG 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


DDOGMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.53%

38.50%

-18.97%

Volatility (6M)

Calculated over the trailing 6-month period

50.44%

54.32%

-3.88%

Volatility (1Y)

Calculated over the trailing 1-year period

65.67%

69.56%

-3.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.25%

61.51%

-3.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.06%

51.77%

+8.29%

Dividends

DDOG vs. MRVL - Dividend Comparison

DDOG has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.08%.


PositionTTM20252024202320222021202020192018201720162015
DDOG
Datadog, 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.
0.08%0.28%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%

Financials

DDOG vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Datadog, 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
1.01B
2.42B
(DDOG) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items

DDOG vs. MRVL - Profitability Comparison

The chart below illustrates the profitability comparison between Datadog, 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%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
79.2%
52.2%
Portfolio components
DDOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported a gross profit of 797.20M and revenue of 1.01B. Therefore, the gross margin over that period was 79.2%.

MRVL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

DDOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported an operating income of 7.33M and revenue of 1.01B, resulting in an operating margin of 0.7%.

MRVL - Operating Margin

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

DDOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported a net income of 52.57M and revenue of 1.01B, resulting in a net margin of 5.2%.

MRVL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


DDOG and MRVL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MRVL has higher volatility (38.50%) compared to DDOG (19.53%). In terms of maximum drawdown, DDOG dropped -68.11% vs MRVL's -91.60%.

MRVL currently has the higher Sharpe Ratio (4.70 vs 1.38), 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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