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

Performance

ECO vs. MRVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Okeanis Eco Tankers Corp (ECO) and Marvell Technology Group Ltd. (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, ECO achieves a 50.53% return, which is significantly lower than MRVL's 255.40% return.


ECO

1D
-1.10%
1M
-10.64%
YTD
50.53%
6M
40.48%
1Y
139.41%
3Y*
5Y*
10Y*

MRVL

1D
3.73%
1M
84.32%
YTD
255.40%
6M
201.42%
1Y
385.03%
3Y*
71.71%
5Y*
44.57%
10Y*
41.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECO vs. MRVL - Yearly Performance Comparison


2026 (YTD)202520242023
ECO
Okeanis Eco Tankers Corp
50.53%71.94%-11.70%-1.51%
MRVL
Marvell Technology Group Ltd.
255.40%-22.82%83.79%14.05%

Correlation

The correlation between ECO and MRVL is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.07

Correlation (All Time)
Calculated using the full available price history since Dec 11, 2023

0.07

The correlation between ECO and MRVL shifts across timeframes, from -0.07 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ECO:

$1.82B

MRVL:

$269.46B

EPS

ECO:

$5.83

MRVL:

$2.90

PE Ratio

ECO:

8.17

MRVL:

104.16

PEG Ratio

ECO:

0.77

MRVL:

0.19

PS Ratio

ECO:

3.37

MRVL:

30.19

PB Ratio

ECO:

2.51

MRVL:

14.79

Total Revenue (TTM)

ECO:

$481.57M

MRVL:

$8.72B

Gross Profit (TTM)

ECO:

$274.61M

MRVL:

$4.41B

EBITDA (TTM)

ECO:

$284.05M

MRVL:

$4.27B

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Return for Risk

ECO vs. MRVL — Risk / Return Rank

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

ECO
ECO Risk / Return Rank: 9595
Overall Rank
ECO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ECO Sortino Ratio Rank: 9494
Sortino Ratio Rank
ECO Omega Ratio Rank: 9191
Omega Ratio Rank
ECO Calmar Ratio Rank: 9696
Calmar Ratio Rank
ECO Martin Ratio Rank: 9696
Martin Ratio Rank

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

ECO vs. MRVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Okeanis Eco Tankers Corp (ECO) 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.


ECOMRVLDifference
Sharpe ratioReturn per unit of total volatility

-2.34

Sortino ratioReturn per unit of downside risk

-1.08

Omega ratioGain probability vs. loss probability

1.46

1.67

-0.21

Calmar ratioReturn relative to maximum drawdown

7.94

14.72

-6.78

Martin ratioReturn relative to average drawdown

23.37

34.27

-10.90

ECO vs. MRVL - Sharpe Ratio Comparison

The current ECO Sharpe Ratio is 3.47, which is lower than the MRVL Sharpe Ratio of 5.80. The chart below compares the historical Sharpe Ratios of ECO 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


ECOMRVLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.47

5.80

-2.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

0.93

0.23

+0.70

Drawdowns

ECO vs. MRVL - Drawdown Comparison

The maximum ECO drawdown since its inception was -46.15%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for ECO and MRVL.


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Drawdown Indicators


ECOMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-46.15%

-91.60%

+45.45%

Max Drawdown (1Y)

Largest decline over 1 year

-17.66%

-26.36%

+8.70%

Max Drawdown (3Y)

Largest decline over 3 years

-60.79%

Max Drawdown (5Y)

Largest decline over 5 years

-61.88%

Max Drawdown (10Y)

Largest decline over 10 years

-61.88%

Current Drawdown

Current decline from peak

-13.05%

0.00%

-13.05%

Average Drawdown

Average peak-to-trough decline

-15.22%

-46.78%

+31.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.99%

11.30%

-5.31%

Volatility

ECO vs. MRVL - Volatility Comparison

The current volatility for Okeanis Eco Tankers Corp (ECO) is 12.23%, while Marvell Technology Group Ltd. (MRVL) has a volatility of 32.78%. This indicates that ECO 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


ECOMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.23%

32.78%

-20.55%

Volatility (6M)

Calculated over the trailing 6-month period

29.99%

50.48%

-20.49%

Volatility (1Y)

Calculated over the trailing 1-year period

40.60%

66.88%

-26.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.99%

60.92%

-18.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.99%

51.38%

-9.39%

Dividends

ECO vs. MRVL - Dividend Comparison

ECO's dividend yield for the trailing twelve months is around 10.49%, more than MRVL's 0.08% yield.


PositionTTM20252024202320222021202020192018201720162015
ECO
Okeanis Eco Tankers Corp
10.49%6.26%15.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MRVL
Marvell Technology Group Ltd.
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

ECO vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Okeanis Eco Tankers Corp 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
170.17M
2.42B
(ECO) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items

ECO vs. MRVL - Profitability Comparison

The chart below illustrates the profitability comparison between Okeanis Eco Tankers Corp and Marvell Technology Group Ltd. 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%20222023202420252026
64.5%
52.2%
Portfolio components
ECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported a gross profit of 109.68M and revenue of 170.17M. Therefore, the gross margin over that period was 64.5%.

MRVL - Gross Margin

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

ECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported an operating income of 98.06M and revenue of 170.17M, resulting in an operating margin of 57.6%.

MRVL - Operating Margin

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

ECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported a net income of 88.32M and revenue of 170.17M, resulting in a net margin of 51.9%.

MRVL - Net Margin

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


Frequently Asked Questions


ECO and MRVL have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MRVL has higher volatility (32.78%) compared to ECO (12.23%). In terms of maximum drawdown, ECO dropped -46.15% vs MRVL's -91.60%.

MRVL currently has the higher Sharpe Ratio (5.80 vs 3.47), 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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