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

Performance

EQIX vs. MRVL - Performance Comparison

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

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EQIX vs. MRVL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EQIX
Equinix, Inc.
30.70%-16.88%19.45%25.41%-21.13%20.28%24.22%68.86%-20.41%29.20%
MRVL
Marvell Technology Group Ltd.
25.66%-22.82%83.79%63.68%-57.48%84.62%80.25%65.74%-23.62%56.89%

Fundamentals

Market Cap

EQIX:

$97.98B

MRVL:

$91.37B

EPS

EQIX:

$13.75

MRVL:

$3.08

PE Ratio

EQIX:

72.45

MRVL:

34.69

PEG Ratio

EQIX:

2.48

MRVL:

0.06

PS Ratio

EQIX:

10.61

MRVL:

11.30

PB Ratio

EQIX:

6.92

MRVL:

6.39

Total Revenue (TTM)

EQIX:

$9.22B

MRVL:

$8.19B

Gross Profit (TTM)

EQIX:

$4.71B

MRVL:

$4.18B

EBITDA (TTM)

EQIX:

$3.52B

MRVL:

$4.21B

Returns By Period

In the year-to-date period, EQIX achieves a 30.70% return, which is significantly higher than MRVL's 25.66% return. Over the past 10 years, EQIX has underperformed MRVL with an annualized return of 13.86%, while MRVL has yielded a comparatively higher 27.79% annualized return.


EQIX

1D
1.61%
1M
3.09%
YTD
30.70%
6M
30.17%
1Y
24.74%
3Y*
13.74%
5Y*
10.12%
10Y*
13.86%

MRVL

1D
7.73%
1M
31.97%
YTD
25.66%
6M
27.38%
1Y
70.84%
3Y*
35.57%
5Y*
17.00%
10Y*
27.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EQIX vs. MRVL — Risk / Return Rank

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

EQIX
EQIX Risk / Return Rank: 6666
Overall Rank
EQIX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
EQIX Sortino Ratio Rank: 6464
Sortino Ratio Rank
EQIX Omega Ratio Rank: 6666
Omega Ratio Rank
EQIX Calmar Ratio Rank: 6767
Calmar Ratio Rank
EQIX Martin Ratio Rank: 6262
Martin Ratio Rank

MRVL
MRVL Risk / Return Rank: 7777
Overall Rank
MRVL Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
MRVL Sortino Ratio Rank: 7373
Sortino Ratio Rank
MRVL Omega Ratio Rank: 7373
Omega Ratio Rank
MRVL Calmar Ratio Rank: 8484
Calmar Ratio Rank
MRVL Martin Ratio Rank: 8080
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.

EQIX vs. MRVL - Risk-Adjusted Trends Comparison

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


EQIXMRVLDifference

Sharpe ratio

Return per unit of total volatility

0.89

1.10

-0.22

Sortino ratio

Return per unit of downside risk

1.37

1.79

-0.42

Omega ratio

Gain probability vs. loss probability

1.20

1.24

-0.04

Calmar ratio

Return relative to maximum drawdown

1.27

2.80

-1.53

Martin ratio

Return relative to average drawdown

2.26

6.09

-3.83

EQIX vs. MRVL - Sharpe Ratio Comparison

The current EQIX Sharpe Ratio is 0.89, which is comparable to the MRVL Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of EQIX and MRVL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EQIXMRVLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

1.10

-0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.29

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.56

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.16

-0.08

Correlation

The correlation between EQIX and MRVL is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EQIX vs. MRVL - Dividend Comparison

EQIX's dividend yield for the trailing twelve months is around 1.93%, more than MRVL's 0.22% yield.


TTM20252024202320222021202020192018201720162015
EQIX
Equinix, Inc.
1.93%2.45%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%
MRVL
Marvell Technology Group Ltd.
0.22%0.28%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%

Drawdowns

EQIX vs. MRVL - Drawdown Comparison

The maximum EQIX drawdown since its inception was -99.44%, which is greater than MRVL's maximum drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for EQIX and MRVL.


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Drawdown Indicators


EQIXMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-99.44%

-91.60%

-7.84%

Max Drawdown (1Y)

Largest decline over 1 year

-19.63%

-26.36%

+6.73%

Max Drawdown (5Y)

Largest decline over 5 years

-41.77%

-61.88%

+20.11%

Max Drawdown (10Y)

Largest decline over 10 years

-41.77%

-61.88%

+20.11%

Current Drawdown

Current decline from peak

0.00%

-15.07%

+15.07%

Average Drawdown

Average peak-to-trough decline

-53.01%

-47.08%

-5.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.07%

12.14%

-1.07%

Volatility

EQIX vs. MRVL - Volatility Comparison

The current volatility for Equinix, Inc. (EQIX) is 4.85%, while Marvell Technology Group Ltd. (MRVL) has a volatility of 25.89%. This indicates that EQIX 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


EQIXMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.85%

25.89%

-21.04%

Volatility (6M)

Calculated over the trailing 6-month period

17.98%

41.29%

-23.31%

Volatility (1Y)

Calculated over the trailing 1-year period

28.01%

64.58%

-36.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.75%

58.45%

-30.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.11%

49.97%

-22.86%

Financials

EQIX vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Equinix, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.42B
2.22B
(EQIX) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items

EQIX vs. MRVL - Profitability Comparison

The chart below illustrates the profitability comparison between Equinix, Inc. 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

25.0%30.0%35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
50.5%
51.7%
Portfolio components
EQIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Equinix, Inc. reported a gross profit of 1.22B and revenue of 2.42B. Therefore, the gross margin over that period was 50.5%.

MRVL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marvell Technology Group Ltd. reported a gross profit of 1.15B and revenue of 2.22B. Therefore, the gross margin over that period was 51.7%.

EQIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Equinix, Inc. reported an operating income of 422.00M and revenue of 2.42B, resulting in an operating margin of 17.4%.

MRVL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marvell Technology Group Ltd. reported an operating income of 404.40M and revenue of 2.22B, resulting in an operating margin of 18.2%.

EQIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Equinix, Inc. reported a net income of 265.00M and revenue of 2.42B, resulting in a net margin of 11.0%.

MRVL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marvell Technology Group Ltd. reported a net income of 396.10M and revenue of 2.22B, resulting in a net margin of 17.9%.