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EQIX vs. MRVL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EQIX and MRVL is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

200.00%400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
171.07%
420.54%
EQIX
MRVL

Key characteristics

Sharpe Ratio

EQIX:

1.00

MRVL:

-0.21

Sortino Ratio

EQIX:

1.56

MRVL:

0.13

Omega Ratio

EQIX:

1.20

MRVL:

1.02

Calmar Ratio

EQIX:

1.09

MRVL:

-0.17

Martin Ratio

EQIX:

3.44

MRVL:

-0.71

Ulcer Index

EQIX:

7.76%

MRVL:

24.17%

Daily Std Dev

EQIX:

27.22%

MRVL:

71.10%

Max Drawdown

EQIX:

-99.44%

MRVL:

-100.00%

Current Drawdown

EQIX:

-12.14%

MRVL:

-99.99%

Fundamentals

Market Cap

EQIX:

$86.39B

MRVL:

$53.68B

EPS

EQIX:

$9.54

MRVL:

-$1.02

PEG Ratio

EQIX:

3.59

MRVL:

1.52

PS Ratio

EQIX:

9.78

MRVL:

9.31

PB Ratio

EQIX:

6.17

MRVL:

4.02

Total Revenue (TTM)

EQIX:

$8.85B

MRVL:

$4.61B

Gross Profit (TTM)

EQIX:

$4.39B

MRVL:

$1.85B

EBITDA (TTM)

EQIX:

$3.44B

MRVL:

-$213.40M

Returns By Period

In the year-to-date period, EQIX achieves a -8.21% return, which is significantly higher than MRVL's -47.74% return. Over the past 10 years, EQIX has underperformed MRVL with an annualized return of 15.27%, while MRVL has yielded a comparatively higher 16.34% annualized return.


EQIX

YTD

-8.21%

1M

16.34%

6M

-4.21%

1Y

26.86%

5Y*

6.81%

10Y*

15.27%

MRVL

YTD

-47.74%

1M

15.32%

6M

-38.55%

1Y

-15.11%

5Y*

17.08%

10Y*

16.34%

*Annualized

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Risk-Adjusted Performance

EQIX vs. MRVL — Risk-Adjusted Performance Rank

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

EQIX
The Risk-Adjusted Performance Rank of EQIX is 8181
Overall Rank
The Sharpe Ratio Rank of EQIX is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of EQIX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of EQIX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of EQIX is 8686
Calmar Ratio Rank
The Martin Ratio Rank of EQIX is 8282
Martin Ratio Rank

MRVL
The Risk-Adjusted Performance Rank of MRVL is 4040
Overall Rank
The Sharpe Ratio Rank of MRVL is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 4141
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 4141
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EQIX vs. MRVL - Risk-Adjusted Performance 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.


The current EQIX Sharpe Ratio is 1.00, which is higher than the MRVL Sharpe Ratio of -0.21. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
1.00
-0.21
EQIX
MRVL

Dividends

EQIX vs. MRVL - Dividend Comparison

EQIX's dividend yield for the trailing twelve months is around 2.03%, more than MRVL's 0.42% yield.


TTM20242023202220212020201920182017201620152014
EQIX
Equinix, Inc.
2.03%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%
MRVL
Marvell Technology Group Ltd.
0.42%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%

Drawdowns

EQIX vs. MRVL - Drawdown Comparison

The maximum EQIX drawdown since its inception was -99.44%, roughly equal to the maximum MRVL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for EQIX and MRVL. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-12.14%
-54.23%
EQIX
MRVL

Volatility

EQIX vs. MRVL - Volatility Comparison

The current volatility for Equinix, Inc. (EQIX) is 9.84%, while Marvell Technology Group Ltd. (MRVL) has a volatility of 29.23%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
9.84%
29.23%
EQIX
MRVL

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


1.00B1.50B2.00B20212022202320242025
2.23B
1.82B
(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

20.0%25.0%30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
51.3%
50.5%
(EQIX) Gross Margin
(MRVL) Gross Margin
EQIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported a gross profit of 1.14B and revenue of 2.23B. Therefore, the gross margin over that period was 51.3%.

MRVL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marvell Technology Group Ltd. reported a gross profit of 917.40M and revenue of 1.82B. Therefore, the gross margin over that period was 50.5%.

EQIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported an operating income of 458.00M and revenue of 2.23B, resulting in an operating margin of 20.6%.

MRVL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marvell Technology Group Ltd. reported an operating income of 235.20M and revenue of 1.82B, resulting in an operating margin of 12.9%.

EQIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported a net income of 343.00M and revenue of 2.23B, resulting in a net margin of 15.4%.

MRVL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marvell Technology Group Ltd. reported a net income of 200.20M and revenue of 1.82B, resulting in a net margin of 11.0%.