KGC vs. MRVL
KGC (Kinross Gold Corporation) and MRVL (Marvell Technology, Inc.) are both stocks. KGC operates in Gold (Basic Materials), while MRVL operates in Semiconductors (Technology). Over the past 10 years, KGC returned 18.75%/yr vs 41.26%/yr for MRVL. At a 0.12 correlation, their price movements are largely independent.
Performance
KGC vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, KGC achieves a -7.93% return, which is significantly lower than MRVL's 240.32% return. Over the past 10 years, KGC has underperformed MRVL with an annualized return of 18.75%, while MRVL has yielded a comparatively higher 41.26% annualized return.
KGC
- 1D
- -1.37%
- 1M
- -17.82%
- YTD
- -7.93%
- 6M
- -2.01%
- 1Y
- 72.32%
- 3Y*
- 76.89%
- 5Y*
- 29.50%
- 10Y*
- 18.75%
MRVL
- 1D
- 9.63%
- 1M
- 69.78%
- YTD
- 240.32%
- 6M
- 214.35%
- 1Y
- 323.75%
- 3Y*
- 69.41%
- 5Y*
- 42.37%
- 10Y*
- 41.26%
KGC vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | -7.93% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 38.91% |
MRVL Marvell Technology, Inc. | 240.32% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
Correlation
The correlation between KGC and MRVL is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2000 | 0.12 |
The correlation between KGC and MRVL shifts across timeframes, from 0.10 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KGC:
$31.14B
MRVL:
$258.03B
KGC:
$2.35
MRVL:
$2.90
KGC:
10.99
MRVL:
99.74
KGC:
0.15
MRVL:
0.18
KGC:
3.96
MRVL:
28.91
KGC:
3.41
MRVL:
14.17
KGC:
$7.94B
MRVL:
$8.72B
KGC:
$4.19B
MRVL:
$4.41B
KGC:
$5.02B
MRVL:
$4.27B
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Return for Risk
KGC vs. MRVL — Risk / Return Rank
KGC
MRVL
KGC vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) 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.
| KGC | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.59 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 12.37 | -10.09 |
| Martin ratioReturn relative to average drawdown | 6.11 | 28.64 | -22.54 |
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
| KGC | MRVL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 4.70 | -3.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.69 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.80 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.23 | -0.16 |
Drawdowns
KGC vs. MRVL - Drawdown Comparison
The maximum KGC drawdown since its inception was -96.00%, roughly equal to the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for KGC and MRVL.
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Drawdown Indicators
| KGC | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.00% | -91.60% | -4.40% |
Max Drawdown (1Y)Largest decline over 1 year | -31.89% | -26.36% | -5.53% |
Max Drawdown (3Y)Largest decline over 3 years | -31.89% | -60.79% | +28.90% |
Max Drawdown (5Y)Largest decline over 5 years | -60.31% | -61.88% | +1.57% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | -61.88% | -5.87% |
Current DrawdownCurrent decline from peak | -31.89% | -8.72% | -23.17% |
Average DrawdownAverage peak-to-trough decline | -57.62% | -46.77% | -10.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.88% | 11.37% | +0.51% |
Volatility
KGC vs. MRVL - Volatility Comparison
The current volatility for Kinross Gold Corporation (KGC) is 16.41%, while Marvell Technology, Inc. (MRVL) has a volatility of 38.50%. This indicates that KGC 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
| KGC | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.41% | 38.50% | -22.09% |
Volatility (6M)Calculated over the trailing 6-month period | 39.75% | 54.32% | -14.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.78% | 69.56% | -18.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.07% | 61.51% | -17.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.95% | 51.77% | -4.82% |
Dividends
KGC vs. MRVL - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 0.56%, more than MRVL's 0.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | 0.56% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% | 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
KGC vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Kinross Gold Corporation 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
KGC vs. MRVL - Profitability Comparison
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.37B and revenue of 2.37B. Therefore, the gross margin over that period was 57.8%.
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%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.31B and revenue of 2.37B, resulting in an operating margin of 55.1%.
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%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 831.32M and revenue of 2.37B, resulting in a net margin of 35.0%.
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
KGC and MRVL have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (38.50%) compared to KGC (16.41%). In terms of maximum drawdown, KGC dropped -96.00% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (4.70 vs 1.43), 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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