INDV vs. MRVL
INDV (Indivior PLC Ordinary Shares) and MRVL (Marvell Technology, Inc.) are both stocks. INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare), while MRVL operates in Semiconductors (Technology). Over the past 10 years, INDV returned 28.89%/yr vs 40.68%/yr for MRVL. At a 0.07 correlation, their price movements are largely independent.
Performance
INDV vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, INDV achieves a 7.25% return, which is significantly lower than MRVL's 229.54% return. Over the past 10 years, INDV has underperformed MRVL with an annualized return of 28.89%, while MRVL has yielded a comparatively higher 40.68% annualized return.
INDV
- 1D
- 0.92%
- 1M
- 0.34%
- YTD
- 7.25%
- 6M
- 8.21%
- 1Y
- 176.24%
- 3Y*
- 20.21%
- 5Y*
- 76.40%
- 10Y*
- 28.89%
MRVL
- 1D
- -0.36%
- 1M
- 57.18%
- YTD
- 229.54%
- 6M
- 231.70%
- 1Y
- 302.72%
- 3Y*
- 64.86%
- 5Y*
- 40.49%
- 10Y*
- 40.68%
INDV vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDV Indivior PLC Ordinary Shares | 7.25% | 188.66% | -18.60% | -29.79% | 530.43% | 135.49% | 181.73% | -61.48% | -75.45% | 54.91% |
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 INDV 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 (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2014 | 0.07 |
The correlation between INDV and MRVL shifts across timeframes, from 0.07 (all time) to 0.19 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
INDV:
$4.96B
MRVL:
$249.86B
INDV:
$1.98
MRVL:
$2.90
INDV:
19.46
MRVL:
96.58
INDV:
0.01
MRVL:
0.18
INDV:
3.80
MRVL:
27.99
INDV:
$1.29B
MRVL:
$8.72B
INDV:
$1.05B
MRVL:
$4.41B
INDV:
$362.00M
MRVL:
$4.27B
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Return for Risk
INDV vs. MRVL — Risk / Return Rank
INDV
MRVL
INDV vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) 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.
| INDV | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.55 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 8.30 | 11.57 | -3.27 |
| Martin ratioReturn relative to average drawdown | 23.81 | 26.42 | -2.61 |
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Drawdowns
INDV vs. MRVL - Drawdown Comparison
The maximum INDV drawdown since its inception was -93.82%, roughly equal to the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for INDV and MRVL.
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Drawdown Indicators
| INDV | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -91.60% | -2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -26.36% | +4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -69.89% | -60.79% | -9.10% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -61.88% | -8.01% |
Max Drawdown (10Y)Largest decline over 10 years | -93.82% | -61.88% | -31.94% |
Current DrawdownCurrent decline from peak | -5.25% | -11.61% | +6.36% |
Average DrawdownAverage peak-to-trough decline | -38.11% | -46.74% | +8.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.44% | 11.52% | -4.08% |
Volatility
INDV vs. MRVL - Volatility Comparison
The current volatility for Indivior PLC Ordinary Shares (INDV) is 10.63%, while Marvell Technology, Inc. (MRVL) has a volatility of 40.61%. This indicates that INDV 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
| INDV | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 40.61% | -29.98% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 55.42% | -30.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.86% | 70.94% | -31.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 186.71% | 61.82% | +124.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 149.32% | 51.94% | +97.38% |
Dividends
INDV vs. MRVL - Dividend Comparison
INDV has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDV Indivior PLC Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 1.18% |
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
INDV vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Indivior PLC Ordinary Shares 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
INDV vs. MRVL - Profitability Comparison
INDV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a gross profit of 277.00M and revenue of 317.00M. Therefore, the gross margin over that period was 87.4%.
MRVL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Marvell Technology, Inc. reported a gross profit of 1.26B and revenue of 2.42B. Therefore, the gross margin over that period was 52.2%.
INDV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported an operating income of 137.00M and revenue of 317.00M, resulting in an operating margin of 43.2%.
MRVL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marvell Technology, Inc. reported an operating income of 339.40M and revenue of 2.42B, resulting in an operating margin of 14.0%.
INDV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a net income of 89.00M and revenue of 317.00M, resulting in a net margin of 28.1%.
MRVL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Marvell Technology, Inc. reported a net income of 34.50M and revenue of 2.42B, resulting in a net margin of 1.4%.
Frequently Asked Questions
INDV 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 (40.61%) compared to INDV (10.63%). In terms of maximum drawdown, INDV dropped -93.82% vs MRVL's -91.60%.
INDV currently has the higher Sharpe Ratio (4.45 vs 4.30), 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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