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MCHP vs. MRVL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MCHP and MRVL is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

MCHP vs. MRVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Microchip Technology Incorporated (MCHP) and Marvell Technology Group Ltd. (MRVL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MCHP:

-0.67

MRVL:

-0.25

Sortino Ratio

MCHP:

-0.72

MRVL:

0.16

Omega Ratio

MCHP:

0.91

MRVL:

1.02

Calmar Ratio

MCHP:

-0.58

MRVL:

-0.27

Martin Ratio

MCHP:

-1.08

MRVL:

-0.62

Ulcer Index

MCHP:

34.28%

MRVL:

25.94%

Daily Std Dev

MCHP:

59.34%

MRVL:

71.46%

Max Drawdown

MCHP:

-63.77%

MRVL:

-91.59%

Current Drawdown

MCHP:

-39.25%

MRVL:

-52.26%

Fundamentals

Market Cap

MCHP:

$32.70B

MRVL:

$53.06B

EPS

MCHP:

-$0.01

MRVL:

-$1.02

PEG Ratio

MCHP:

5.70

MRVL:

1.52

PS Ratio

MCHP:

7.43

MRVL:

9.20

PB Ratio

MCHP:

4.62

MRVL:

4.02

Total Revenue (TTM)

MCHP:

$4.40B

MRVL:

$4.61B

Gross Profit (TTM)

MCHP:

$2.34B

MRVL:

$1.85B

EBITDA (TTM)

MCHP:

$857.70M

MRVL:

-$213.40M

Returns By Period

In the year-to-date period, MCHP achieves a 4.09% return, which is significantly higher than MRVL's -45.49% return. Over the past 10 years, MCHP has underperformed MRVL with an annualized return of 11.42%, while MRVL has yielded a comparatively higher 17.59% annualized return.


MCHP

YTD

4.09%

1M

50.27%

6M

-7.70%

1Y

-36.90%

3Y*

-2.14%

5Y*

7.96%

10Y*

11.42%

MRVL

YTD

-45.49%

1M

21.73%

6M

-33.00%

1Y

-17.72%

3Y*

4.05%

5Y*

15.32%

10Y*

17.59%

*Annualized

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Microchip Technology Incorporated

Marvell Technology Group Ltd.

Risk-Adjusted Performance

MCHP vs. MRVL — Risk-Adjusted Performance Rank

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

MCHP
The Risk-Adjusted Performance Rank of MCHP is 1717
Overall Rank
The Sharpe Ratio Rank of MCHP is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of MCHP is 1818
Sortino Ratio Rank
The Omega Ratio Rank of MCHP is 1818
Omega Ratio Rank
The Calmar Ratio Rank of MCHP is 1414
Calmar Ratio Rank
The Martin Ratio Rank of MCHP is 2222
Martin Ratio Rank

MRVL
The Risk-Adjusted Performance Rank of MRVL is 3838
Overall Rank
The Sharpe Ratio Rank of MRVL is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 4040
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 3434
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MCHP vs. MRVL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Microchip Technology Incorporated (MCHP) and Marvell Technology Group Ltd. (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.


The current MCHP Sharpe Ratio is -0.67, which is lower than the MRVL Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of MCHP and MRVL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MCHP vs. MRVL - Dividend Comparison

MCHP's dividend yield for the trailing twelve months is around 3.07%, more than MRVL's 0.40% yield.


TTM20242023202220212020201920182017201620152014
MCHP
Microchip Technology Incorporated
3.07%3.16%1.76%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.08%3.16%
MRVL
Marvell Technology Group Ltd.
0.40%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%

Drawdowns

MCHP vs. MRVL - Drawdown Comparison

The maximum MCHP drawdown since its inception was -63.77%, smaller than the maximum MRVL drawdown of -91.59%. Use the drawdown chart below to compare losses from any high point for MCHP and MRVL. For additional features, visit the drawdowns tool.


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Volatility

MCHP vs. MRVL - Volatility Comparison

Microchip Technology Incorporated (MCHP) has a higher volatility of 19.61% compared to Marvell Technology Group Ltd. (MRVL) at 16.70%. This indicates that MCHP's price experiences larger fluctuations and is considered to be riskier than MRVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MCHP vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Microchip Technology Incorporated and Marvell Technology Group Ltd.. 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


1.00B1.50B2.00B20212022202320242025
970.50M
1.82B
(MCHP) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items

MCHP vs. MRVL - Profitability Comparison

The chart below illustrates the profitability comparison between Microchip Technology Incorporated and Marvell Technology Group Ltd. 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%70.0%20212022202320242025
51.6%
50.5%
(MCHP) Gross Margin
(MRVL) Gross Margin
MCHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported a gross profit of 501.10M and revenue of 970.50M. Therefore, the gross margin over that period was 51.6%.

MRVL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marvell Technology Group Ltd. reported a gross profit of 917.40M and revenue of 1.82B. Therefore, the gross margin over that period was 50.5%.

MCHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported an operating income of -100.30M and revenue of 970.50M, resulting in an operating margin of -10.3%.

MRVL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marvell Technology Group Ltd. reported an operating income of 235.20M and revenue of 1.82B, resulting in an operating margin of 12.9%.

MCHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported a net income of -156.80M and revenue of 970.50M, resulting in a net margin of -16.2%.

MRVL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marvell Technology Group Ltd. reported a net income of 200.20M and revenue of 1.82B, resulting in a net margin of 11.0%.