EQIX vs. MRVL
EQIX (Equinix, Inc.) and MRVL (Marvell Technology Group Ltd.) are both stocks. EQIX operates in REIT - Specialty (Real Estate), while MRVL operates in Semiconductors (Technology). Over the past 10 years, EQIX returned 13.56%/yr vs 40.95%/yr for MRVL. At a 0.29 correlation, their price movements are largely independent.
Performance
EQIX vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, EQIX achieves a 41.35% return, which is significantly lower than MRVL's 242.60% return. Over the past 10 years, EQIX has underperformed MRVL with an annualized return of 13.56%, while MRVL has yielded a comparatively higher 40.95% annualized return.
EQIX
- 1D
- 2.00%
- 1M
- -0.73%
- YTD
- 41.35%
- 6M
- 48.89%
- 1Y
- 23.10%
- 3Y*
- 14.65%
- 5Y*
- 8.76%
- 10Y*
- 13.56%
MRVL
- 1D
- 32.52%
- 1M
- 76.29%
- YTD
- 242.60%
- 6M
- 213.43%
- 1Y
- 374.34%
- 3Y*
- 69.63%
- 5Y*
- 44.43%
- 10Y*
- 40.95%
EQIX vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 41.35% | -16.88% | 19.45% | 25.41% | -21.13% | 20.28% | 24.22% | 68.86% | -20.41% | 29.20% |
MRVL Marvell Technology Group Ltd. | 242.60% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
Correlation
The correlation between EQIX and MRVL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2000 | 0.29 |
The correlation between EQIX and MRVL shifts across timeframes, from 0.19 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EQIX:
$105.82B
MRVL:
$259.76B
EQIX:
$14.46
MRVL:
$2.90
EQIX:
74.12
MRVL:
100.41
EQIX:
2.54
MRVL:
0.18
EQIX:
11.14
MRVL:
29.10
EQIX:
7.40
MRVL:
14.26
EQIX:
$9.46B
MRVL:
$8.72B
EQIX:
$4.85B
MRVL:
$4.41B
EQIX:
$3.76B
MRVL:
$4.27B
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Return for Risk
EQIX vs. MRVL — Risk / Return Rank
EQIX
MRVL
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.
| EQIX | MRVL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 5.65 | -4.76 |
Sortino ratioReturn per unit of downside risk | 1.35 | 4.99 | -3.64 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.66 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 14.58 | -13.39 |
Martin ratioReturn relative to average drawdown | 2.12 | 34.01 | -31.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EQIX | MRVL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 5.65 | -4.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.73 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.80 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.23 | -0.15 |
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
| EQIX | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -24.59% | -60.79% | +36.20% |
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 DrawdownCurrent decline from peak | -3.42% | 0.00% | -3.42% |
Average DrawdownAverage peak-to-trough decline | -52.68% | -46.79% | -5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.01% | 11.30% | -0.29% |
Volatility
EQIX vs. MRVL - Volatility Comparison
The current volatility for Equinix, Inc. (EQIX) is 5.19%, while Marvell Technology Group Ltd. (MRVL) has a volatility of 32.98%. 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
| EQIX | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 32.98% | -27.79% |
Volatility (6M)Calculated over the trailing 6-month period | 17.10% | 50.42% | -33.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.09% | 66.82% | -40.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.70% | 60.90% | -33.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.14% | 51.38% | -24.24% |
Dividends
EQIX vs. MRVL - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 1.84%, more than MRVL's 0.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 1.84% | 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. | 0.08% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
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.
Total Revenue: Total amount of money received from sales and other business activities
EQIX vs. MRVL - Profitability Comparison
EQIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Equinix, Inc. reported a gross profit of 1.26B and revenue of 2.44B. Therefore, the gross margin over that period was 51.5%.
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%.
EQIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Equinix, Inc. reported an operating income of 577.00M and revenue of 2.44B, resulting in an operating margin of 23.6%.
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%.
EQIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Equinix, Inc. reported a net income of 415.00M and revenue of 2.44B, resulting in a net margin of 17.0%.
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
EQIX and MRVL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (32.98%) compared to EQIX (5.19%). In terms of maximum drawdown, EQIX dropped -99.44% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (5.65 vs 0.89), 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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