PortfoliosLab logoPortfoliosLab logo
INFU vs. MRVL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INFU vs. MRVL - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, INFU achieves a -0.56% return, which is significantly lower than MRVL's 262.72% return. Over the past 10 years, INFU has underperformed MRVL with an annualized return of 12.95%, while MRVL has yielded a comparatively higher 42.22% annualized return.


INFU

1D
-5.31%
1M
-7.66%
YTD
-0.56%
6M
-2.62%
1Y
42.72%
3Y*
-3.35%
5Y*
-14.12%
10Y*
12.95%

MRVL

1D
-0.88%
1M
56.81%
YTD
262.72%
6M
263.49%
1Y
319.93%
3Y*
75.20%
5Y*
41.91%
10Y*
42.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INFU vs. MRVL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INFU
InfuSystem Holdings Inc.
-0.56%6.15%-19.83%21.43%-49.03%-9.32%120.16%147.97%49.57%-9.80%
MRVL
Marvell Technology, Inc.
262.72%-22.82%83.79%63.68%-57.48%84.62%80.25%65.74%-23.62%56.89%

Correlation

The correlation between INFU and MRVL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Dec 27, 2007

0.13

Fundamentals

Market Cap

INFU:

$186.37M

MRVL:

$275.01B

EPS

INFU:

$0.38

MRVL:

$2.90

PE Ratio

INFU:

23.73

MRVL:

106.30

PEG Ratio

INFU:

0.02

MRVL:

0.19

PS Ratio

INFU:

1.32

MRVL:

30.81

PB Ratio

INFU:

3.17

MRVL:

15.10

Total Revenue (TTM)

INFU:

$142.40M

MRVL:

$8.72B

Gross Profit (TTM)

INFU:

$80.81M

MRVL:

$4.41B

EBITDA (TTM)

INFU:

$23.03M

MRVL:

$4.27B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

INFU vs. MRVL — Risk / Return Rank

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

INFU
INFU Risk / Return Rank: 6767
Overall Rank
INFU Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
INFU Sortino Ratio Rank: 6767
Sortino Ratio Rank
INFU Omega Ratio Rank: 6464
Omega Ratio Rank
INFU Calmar Ratio Rank: 6868
Calmar Ratio Rank
INFU Martin Ratio Rank: 6868
Martin Ratio Rank

MRVL
MRVL Risk / Return Rank: 9797
Overall Rank
MRVL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
MRVL Sortino Ratio Rank: 9696
Sortino Ratio Rank
MRVL Omega Ratio Rank: 9595
Omega Ratio Rank
MRVL Calmar Ratio Rank: 9898
Calmar Ratio Rank
MRVL Martin Ratio Rank: 9898
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.

INFU vs. MRVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for InfuSystem Holdings Inc. (INFU) 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.


INFUMRVLDifference
Sharpe ratioReturn per unit of total volatility

-3.67

Sortino ratioReturn per unit of downside risk

-2.57

Omega ratioGain probability vs. loss probability

1.18

1.56

-0.38

Calmar ratioReturn relative to maximum drawdown

1.38

12.23

-10.85

Martin ratioReturn relative to average drawdown

3.11

27.84

-24.73

INFU vs. MRVL - Sharpe Ratio Comparison

The current INFU Sharpe Ratio is 0.80, which is lower than the MRVL Sharpe Ratio of 4.47. The chart below compares the historical Sharpe Ratios of INFU and MRVL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

INFU vs. MRVL - Drawdown Comparison

The maximum INFU drawdown since its inception was -79.49%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for INFU and MRVL.


Loading charts...

Drawdown Indicators


INFUMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-79.49%

-91.60%

+12.11%

Max Drawdown (1Y)

Largest decline over 1 year

-31.17%

-26.36%

-4.81%

Max Drawdown (3Y)

Largest decline over 3 years

-58.22%

-60.79%

+2.57%

Max Drawdown (5Y)

Largest decline over 5 years

-78.13%

-61.88%

-16.25%

Max Drawdown (10Y)

Largest decline over 10 years

-79.49%

-61.88%

-17.61%

Current Drawdown

Current decline from peak

-61.08%

-2.71%

-58.37%

Average Drawdown

Average peak-to-trough decline

-42.03%

-46.71%

+4.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.79%

11.56%

+2.23%

Volatility

INFU vs. MRVL - Volatility Comparison

The current volatility for InfuSystem Holdings Inc. (INFU) is 12.09%, while Marvell Technology, Inc. (MRVL) has a volatility of 42.61%. This indicates that INFU 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.


Loading charts...

Volatility by Period


INFUMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.09%

42.61%

-30.52%

Volatility (6M)

Calculated over the trailing 6-month period

36.41%

56.98%

-20.57%

Volatility (1Y)

Calculated over the trailing 1-year period

54.01%

72.31%

-18.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.58%

62.28%

-8.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.55%

52.20%

+2.35%

Dividends

INFU vs. MRVL - Dividend Comparison

INFU has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.08%.


PositionTTM20252024202320222021202020192018201720162015
INFU
InfuSystem Holdings Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MRVL
Marvell Technology, Inc.
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

INFU vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between InfuSystem Holdings Inc. 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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
33.68M
2.42B
(INFU) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items

INFU vs. MRVL - Profitability Comparison

The chart below illustrates the profitability comparison between InfuSystem Holdings Inc. and Marvell Technology, Inc. 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%30.0%40.0%50.0%60.0%20222023202420252026
58.4%
52.2%
Portfolio components
INFU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, InfuSystem Holdings Inc. reported a gross profit of 19.68M and revenue of 33.68M. Therefore, the gross margin over that period was 58.4%.

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%.

INFU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, InfuSystem Holdings Inc. reported an operating income of 1.59M and revenue of 33.68M, resulting in an operating margin of 4.7%.

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%.

INFU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, InfuSystem Holdings Inc. reported a net income of 1.02M and revenue of 33.68M, resulting in a net margin of 3.0%.

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


INFU and MRVL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MRVL has higher volatility (42.61%) compared to INFU (12.09%). In terms of maximum drawdown, INFU dropped -79.49% vs MRVL's -91.60%.

MRVL currently has the higher Sharpe Ratio (4.47 vs 0.80), 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.

Portfolio Optimizer

Find the right allocation for INFU and MRVL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer