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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.


-0.50.00.51.0
Correlation: 0.6

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.

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
433.25%
-99.99%
MCHP
MRVL

Key characteristics

Sharpe Ratio

MCHP:

-1.25

MRVL:

-0.49

Sortino Ratio

MCHP:

-1.98

MRVL:

-0.34

Omega Ratio

MCHP:

0.75

MRVL:

0.95

Calmar Ratio

MCHP:

-0.92

MRVL:

-0.32

Martin Ratio

MCHP:

-2.01

MRVL:

-1.83

Ulcer Index

MCHP:

28.86%

MRVL:

17.54%

Daily Std Dev

MCHP:

46.24%

MRVL:

65.60%

Max Drawdown

MCHP:

-62.86%

MRVL:

-100.00%

Current Drawdown

MCHP:

-62.86%

MRVL:

-99.99%

Fundamentals

Market Cap

MCHP:

$19.48B

MRVL:

$42.81B

EPS

MCHP:

$0.57

MRVL:

-$1.02

PEG Ratio

MCHP:

5.70

MRVL:

1.52

Total Revenue (TTM)

MCHP:

$3.43B

MRVL:

$5.77B

Gross Profit (TTM)

MCHP:

$1.84B

MRVL:

$2.38B

EBITDA (TTM)

MCHP:

$956.20M

MRVL:

-$24.90M

Returns By Period

In the year-to-date period, MCHP achieves a -36.37% return, which is significantly higher than MRVL's -55.22% return. Over the past 10 years, MCHP has underperformed MRVL with an annualized return of 6.05%, while MRVL has yielded a comparatively higher 13.77% annualized return.


MCHP

YTD

-36.37%

1M

-39.27%

6M

-52.70%

1Y

-56.97%

5Y*

4.32%

10Y*

6.05%

MRVL

YTD

-55.22%

1M

-45.16%

6M

-32.57%

1Y

-30.05%

5Y*

17.66%

10Y*

13.77%

*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 33
Overall Rank
The Sharpe Ratio Rank of MCHP is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of MCHP is 44
Sortino Ratio Rank
The Omega Ratio Rank of MCHP is 44
Omega Ratio Rank
The Calmar Ratio Rank of MCHP is 33
Calmar Ratio Rank
The Martin Ratio Rank of MCHP is 22
Martin Ratio Rank

MRVL
The Risk-Adjusted Performance Rank of MRVL is 2626
Overall Rank
The Sharpe Ratio Rank of MRVL is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 3131
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 3535
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 44
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 chart of Sharpe ratio for MCHP, currently valued at -1.25, compared to the broader market-2.00-1.000.001.002.00
MCHP: -1.25
MRVL: -0.49
The chart of Sortino ratio for MCHP, currently valued at -1.98, compared to the broader market-6.00-4.00-2.000.002.004.00
MCHP: -1.98
MRVL: -0.34
The chart of Omega ratio for MCHP, currently valued at 0.75, compared to the broader market0.501.001.502.00
MCHP: 0.75
MRVL: 0.95
The chart of Calmar ratio for MCHP, currently valued at -0.92, compared to the broader market0.001.002.003.004.00
MCHP: -0.92
MRVL: -0.32
The chart of Martin ratio for MCHP, currently valued at -2.01, compared to the broader market-10.000.0010.0020.00
MCHP: -2.01
MRVL: -1.83

The current MCHP Sharpe Ratio is -1.25, which is lower than the MRVL Sharpe Ratio of -0.49. 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-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-1.25
-0.49
MCHP
MRVL

Dividends

MCHP vs. MRVL - Dividend Comparison

MCHP's dividend yield for the trailing twelve months is around 5.01%, more than MRVL's 0.49% yield.


TTM20242023202220212020201920182017201620152014
MCHP
Microchip Technology Incorporated
5.01%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.
0.49%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 -62.86%, 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%NovemberDecember2025FebruaryMarchApril
-62.86%
-99.99%
MCHP
MRVL

Volatility

MCHP vs. MRVL - Volatility Comparison

Microchip Technology Incorporated (MCHP) has a higher volatility of 25.67% compared to Marvell Technology Group Ltd. (MRVL) at 21.40%. 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.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
25.67%
21.40%
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