LRCX vs. MRVL
LRCX (Lam Research Corporation) and MRVL (Marvell Technology, Inc.) are both stocks. Both are in the Technology sector — LRCX in Semiconductor Equipment & Materials, MRVL in Semiconductors. Over the past 10 years, LRCX returned 46.35%/yr vs 41.26%/yr for MRVL. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
LRCX vs. MRVL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LRCX achieves a 89.76% return, which is significantly lower than MRVL's 240.32% return. Over the past 10 years, LRCX has outperformed MRVL with an annualized return of 46.35%, while MRVL has yielded a comparatively lower 41.26% annualized return.
LRCX
- 1D
- 6.98%
- 1M
- 10.34%
- YTD
- 89.76%
- 6M
- 99.61%
- 1Y
- 278.49%
- 3Y*
- 76.58%
- 5Y*
- 40.10%
- 10Y*
- 46.35%
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%
LRCX vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 89.76% | 139.16% | -6.84% | 88.63% | -40.72% | 53.66% | 64.18% | 119.33% | -24.40% | 76.21% |
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 LRCX and MRVL is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2000 | 0.57 |
The correlation between LRCX and MRVL shifts across timeframes, from 0.49 (1 year) to 0.68 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LRCX:
$409.71B
MRVL:
$258.03B
LRCX:
$5.29
MRVL:
$2.90
LRCX:
61.36
MRVL:
99.74
LRCX:
4.64
MRVL:
0.18
LRCX:
18.98
MRVL:
28.91
LRCX:
38.71
MRVL:
14.17
LRCX:
$21.68B
MRVL:
$8.72B
LRCX:
$10.84B
MRVL:
$4.41B
LRCX:
$6.10B
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
LRCX vs. MRVL — Risk / Return Rank
LRCX
MRVL
LRCX vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) 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.
| LRCX | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.59 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 14.02 | 12.37 | +1.65 |
| Martin ratioReturn relative to average drawdown | 47.19 | 28.64 | +18.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LRCX | MRVL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.46 | 4.70 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.69 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | 0.80 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.23 | +0.20 |
Drawdowns
LRCX vs. MRVL - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.90%, roughly equal to the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for LRCX and MRVL.
Loading charts...
Drawdown Indicators
| LRCX | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | -91.60% | +3.70% |
Max Drawdown (1Y)Largest decline over 1 year | -20.01% | -26.36% | +6.35% |
Max Drawdown (3Y)Largest decline over 3 years | -47.10% | -60.79% | +13.69% |
Max Drawdown (5Y)Largest decline over 5 years | -56.39% | -61.88% | +5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | -61.88% | +5.49% |
Current DrawdownCurrent decline from peak | -5.60% | -8.72% | +3.12% |
Average DrawdownAverage peak-to-trough decline | -28.18% | -46.77% | +18.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 11.37% | -5.44% |
Volatility
LRCX vs. MRVL - Volatility Comparison
The current volatility for Lam Research Corporation (LRCX) is 18.51%, while Marvell Technology, Inc. (MRVL) has a volatility of 38.50%. This indicates that LRCX 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
| LRCX | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.51% | 38.50% | -19.99% |
Volatility (6M)Calculated over the trailing 6-month period | 42.13% | 54.32% | -12.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.52% | 69.56% | -18.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.25% | 61.51% | -15.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.76% | 51.77% | -7.01% |
Dividends
LRCX vs. MRVL - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 0.31%, more than MRVL's 0.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 0.31% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
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
LRCX vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Lam Research 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
LRCX vs. MRVL - Profitability Comparison
LRCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported a gross profit of 2.91B and revenue of 5.84B. Therefore, the gross margin over that period was 49.8%.
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%.
LRCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported an operating income of 2.05B and revenue of 5.84B, resulting in an operating margin of 35.0%.
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%.
LRCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported a net income of 1.83B and revenue of 5.84B, resulting in a net margin of 31.3%.
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
LRCX and MRVL have a correlation of 0.49, 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 LRCX (18.51%). In terms of maximum drawdown, LRCX dropped -87.90% vs MRVL's -91.60%.
LRCX currently has the higher Sharpe Ratio (5.46 vs 4.70), 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.
Find the right allocation for LRCX 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