ES vs. MRVL
ES (Eversource Energy) and MRVL (Marvell Technology, Inc.) are both stocks. ES operates in Utilities - Regulated Electric (Utilities), while MRVL operates in Semiconductors (Technology). Over the past 10 years, ES returned 5.44%/yr vs 40.68%/yr for MRVL. At a 0.14 correlation, their price movements are largely independent.
Performance
ES vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, ES achieves a 4.32% return, which is significantly lower than MRVL's 229.54% return. Over the past 10 years, ES has underperformed MRVL with an annualized return of 5.44%, while MRVL has yielded a comparatively higher 40.68% annualized return.
ES
- 1D
- 0.38%
- 1M
- 3.48%
- YTD
- 4.32%
- 6M
- 4.28%
- 1Y
- 10.16%
- 3Y*
- 4.00%
- 5Y*
- 0.24%
- 10Y*
- 5.44%
MRVL
- 1D
- -0.36%
- 1M
- 58.12%
- YTD
- 229.54%
- 6M
- 231.70%
- 1Y
- 317.41%
- 3Y*
- 64.86%
- 5Y*
- 40.49%
- 10Y*
- 40.68%
ES vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ES Eversource Energy | 4.32% | 22.86% | -2.46% | -23.43% | -5.06% | 8.18% | 4.45% | 34.49% | 6.41% | 17.97% |
MRVL Marvell Technology, Inc. | 229.54% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
Correlation
The correlation between ES and MRVL is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2000 | 0.14 |
The correlation between ES and MRVL shifts across timeframes, from -0.08 (3 years) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ES:
$25.87B
MRVL:
$249.86B
ES:
$4.68
MRVL:
$2.90
ES:
14.67
MRVL:
96.58
ES:
0.83
MRVL:
0.18
ES:
1.84
MRVL:
27.99
ES:
0.00
MRVL:
13.72
ES:
$13.93B
MRVL:
$8.72B
ES:
$4.19B
MRVL:
$4.41B
ES:
$4.60B
MRVL:
$4.27B
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Return for Risk
ES vs. MRVL — Risk / Return Rank
ES
MRVL
ES vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eversource Energy (ES) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ES | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.45 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.55 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 11.57 | -10.96 |
| Martin ratioReturn relative to average drawdown | 1.46 | 26.42 | -24.95 |
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Drawdowns
ES vs. MRVL - Drawdown Comparison
The maximum ES drawdown since its inception was -73.04%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for ES and MRVL.
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Drawdown Indicators
| ES | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.04% | -91.60% | +18.56% |
Max Drawdown (1Y)Largest decline over 1 year | -15.13% | -26.36% | +11.23% |
Max Drawdown (3Y)Largest decline over 3 years | -28.65% | -60.79% | +32.14% |
Max Drawdown (5Y)Largest decline over 5 years | -41.69% | -61.88% | +20.19% |
Max Drawdown (10Y)Largest decline over 10 years | -41.69% | -61.88% | +20.19% |
Current DrawdownCurrent decline from peak | -13.32% | -11.61% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -19.06% | -46.74% | +27.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 11.52% | -5.22% |
Volatility
ES vs. MRVL - Volatility Comparison
The current volatility for Eversource Energy (ES) is 7.72%, while Marvell Technology, Inc. (MRVL) has a volatility of 40.61%. This indicates that ES 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
| ES | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 40.61% | -32.89% |
Volatility (6M)Calculated over the trailing 6-month period | 16.00% | 55.42% | -39.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.68% | 70.94% | -46.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 61.82% | -37.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.35% | 51.94% | -27.59% |
Dividends
ES vs. MRVL - Dividend Comparison
ES's dividend yield for the trailing twelve months is around 4.48%, more than MRVL's 0.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ES Eversource Energy | 4.48% | 4.47% | 4.98% | 4.37% | 3.04% | 2.65% | 2.62% | 2.52% | 3.11% | 3.01% | 3.22% | 3.27% |
MRVL Marvell Technology, Inc. | 0.09% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
Financials
ES vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Eversource Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ES and MRVL have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (40.61%) compared to ES (7.72%). In terms of maximum drawdown, ES dropped -73.04% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (4.30 vs 0.37), 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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