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

Correlation

The correlation between MCHP and MRVL is 0.58, 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.


-0.50.00.51.00.6

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.

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-37.84%
0
MCHP
MRVL

Key characteristics

Sharpe Ratio

MCHP:

-0.85

MRVL:

1.41

Sortino Ratio

MCHP:

-1.11

MRVL:

2.10

Omega Ratio

MCHP:

0.87

MRVL:

1.26

Calmar Ratio

MCHP:

-0.74

MRVL:

0.80

Martin Ratio

MCHP:

-1.59

MRVL:

5.37

Ulcer Index

MCHP:

20.50%

MRVL:

14.89%

Daily Std Dev

MCHP:

38.08%

MRVL:

56.60%

Max Drawdown

MCHP:

-62.53%

MRVL:

-100.00%

Current Drawdown

MCHP:

-42.82%

MRVL:

-99.99%

Fundamentals

Market Cap

MCHP:

$30.61B

MRVL:

$100.37B

EPS

MCHP:

$1.44

MRVL:

-$1.71

PEG Ratio

MCHP:

7.04

MRVL:

1.52

Total Revenue (TTM)

MCHP:

$3.73B

MRVL:

$5.38B

Gross Profit (TTM)

MCHP:

$2.07B

MRVL:

$2.13B

EBITDA (TTM)

MCHP:

$1.20B

MRVL:

$65.30M

Returns By Period

In the year-to-date period, MCHP achieves a -2.02% return, which is significantly lower than MRVL's 6.51% return. Over the past 10 years, MCHP has underperformed MRVL with an annualized return of 11.78%, while MRVL has yielded a comparatively higher 23.75% annualized return.


MCHP

YTD

-2.02%

1M

-3.60%

6M

-37.84%

1Y

-31.05%

5Y*

2.24%

10Y*

11.78%

MRVL

YTD

6.51%

1M

4.80%

6M

72.61%

1Y

80.44%

5Y*

33.53%

10Y*

23.75%

*Annualized

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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 88
Overall Rank
The Sharpe Ratio Rank of MCHP is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of MCHP is 1010
Sortino Ratio Rank
The Omega Ratio Rank of MCHP is 1111
Omega Ratio Rank
The Calmar Ratio Rank of MCHP is 77
Calmar Ratio Rank
The Martin Ratio Rank of MCHP is 44
Martin Ratio Rank

MRVL
The Risk-Adjusted Performance Rank of MRVL is 8282
Overall Rank
The Sharpe Ratio Rank of MRVL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 8383
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 8080
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 7676
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 8383
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.


Sharpe ratio
The chart of Sharpe ratio for MCHP, currently valued at -0.85, compared to the broader market-2.000.002.004.00-0.851.41
The chart of Sortino ratio for MCHP, currently valued at -1.11, compared to the broader market-4.00-2.000.002.004.00-1.112.10
The chart of Omega ratio for MCHP, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.26
The chart of Calmar ratio for MCHP, currently valued at -0.74, compared to the broader market0.002.004.006.00-0.740.80
The chart of Martin ratio for MCHP, currently valued at -1.59, compared to the broader market-10.000.0010.0020.0030.00-1.595.37
MCHP
MRVL

The current MCHP Sharpe Ratio is -0.85, which is lower than the MRVL Sharpe Ratio of 1.41. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
-0.85
1.41
MCHP
MRVL

Dividends

MCHP vs. MRVL - Dividend Comparison

MCHP's dividend yield for the trailing twelve months is around 3.22%, more than MRVL's 0.20% yield.


TTM20242023202220212020201920182017201620152014
MCHP
Microchip Technology Incorporated
3.22%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.
0.20%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 -62.53%, smaller than the maximum MRVL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for MCHP and MRVL. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-42.82%
-99.99%
MCHP
MRVL

Volatility

MCHP vs. MRVL - Volatility Comparison

The current volatility for Microchip Technology Incorporated (MCHP) is 8.00%, while Marvell Technology Group Ltd. (MRVL) has a volatility of 15.97%. This indicates that MCHP 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.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
8.00%
15.97%
MCHP
MRVL

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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