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MRVI vs. ADYEY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MRVI vs. ADYEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Maravai LifeSciences Holdings, Inc. (MRVI) and Adyen NV (ADYEY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MRVI achieves a 65.23% return, which is significantly higher than ADYEY's -41.33% return.


MRVI

1D
2.29%
1M
22.05%
YTD
65.23%
6M
63.22%
1Y
154.50%
3Y*
-25.66%
5Y*
-34.09%
10Y*

ADYEY

1D
-5.16%
1M
-15.05%
YTD
-41.33%
6M
-41.51%
1Y
-47.83%
3Y*
-17.62%
5Y*
-17.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MRVI vs. ADYEY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MRVI
Maravai LifeSciences Holdings, Inc.
65.23%-40.37%-16.79%-54.23%-65.85%49.38%-12.21%
ADYEY
Adyen NV
-41.33%8.94%13.82%-6.67%-47.57%13.45%21.85%

Correlation

The correlation between MRVI and ADYEY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Nov 20, 2020

0.27

Fundamentals

Market Cap

MRVI:

$786.31M

ADYEY:

$29.62B

EPS

MRVI:

-$0.72

ADYEY:

€0.63

PS Ratio

MRVI:

3.81

ADYEY:

5.49

PB Ratio

MRVI:

3.72

ADYEY:

4.93

Total Revenue (TTM)

MRVI:

$204.73M

ADYEY:

€4.74B

Gross Profit (TTM)

MRVI:

$59.37M

ADYEY:

€3.83B

EBITDA (TTM)

MRVI:

-$118.27M

ADYEY:

€2.71B

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Return for Risk

MRVI vs. ADYEY — Risk / Return Rank

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

MRVI
MRVI Risk / Return Rank: 9090
Overall Rank
MRVI Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
MRVI Sortino Ratio Rank: 8989
Sortino Ratio Rank
MRVI Omega Ratio Rank: 8686
Omega Ratio Rank
MRVI Calmar Ratio Rank: 9393
Calmar Ratio Rank
MRVI Martin Ratio Rank: 9090
Martin Ratio Rank

ADYEY
ADYEY Risk / Return Rank: 44
Overall Rank
ADYEY Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ADYEY Sortino Ratio Rank: 55
Sortino Ratio Rank
ADYEY Omega Ratio Rank: 55
Omega Ratio Rank
ADYEY Calmar Ratio Rank: 55
Calmar Ratio Rank
ADYEY Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MRVI vs. ADYEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Maravai LifeSciences Holdings, Inc. (MRVI) and Adyen NV (ADYEY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MRVIADYEYDifference
Sharpe ratioReturn per unit of total volatility

+3.33

Sortino ratioReturn per unit of downside risk

+4.66

Omega ratioGain probability vs. loss probability

1.36

0.78

+0.58

Calmar ratioReturn relative to maximum drawdown

5.19

-0.93

+6.13

Martin ratioReturn relative to average drawdown

11.78

-1.74

+13.52

MRVI vs. ADYEY - Sharpe Ratio Comparison

The current MRVI Sharpe Ratio is 2.18, which is higher than the ADYEY Sharpe Ratio of -1.14. The chart below compares the historical Sharpe Ratios of MRVI and ADYEY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MRVI vs. ADYEY - Drawdown Comparison

The maximum MRVI drawdown since its inception was -97.16%, which is greater than ADYEY's maximum drawdown of -79.84%. Use the drawdown chart below to compare losses from any high point for MRVI and ADYEY.


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Drawdown Indicators


MRVIADYEYDifference

Max Drawdown

Largest peak-to-trough decline

-97.16%

-79.84%

-17.32%

Max Drawdown (1Y)

Largest decline over 1 year

-29.93%

-51.33%

+21.40%

Max Drawdown (3Y)

Largest decline over 3 years

-86.84%

-64.34%

-22.50%

Max Drawdown (5Y)

Largest decline over 5 years

-97.16%

-79.84%

-17.32%

Current Drawdown

Current decline from peak

-91.14%

-71.38%

-19.76%

Average Drawdown

Average peak-to-trough decline

-67.92%

-38.66%

-29.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.17%

27.53%

-14.36%

Volatility

MRVI vs. ADYEY - Volatility Comparison

The current volatility for Maravai LifeSciences Holdings, Inc. (MRVI) is 10.33%, while Adyen NV (ADYEY) has a volatility of 18.12%. This indicates that MRVI experiences smaller price fluctuations and is considered to be less risky than ADYEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MRVIADYEYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.33%

18.12%

-7.79%

Volatility (6M)

Calculated over the trailing 6-month period

43.28%

37.17%

+6.11%

Volatility (1Y)

Calculated over the trailing 1-year period

71.22%

42.05%

+29.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.71%

52.69%

+22.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.28%

50.72%

+22.56%

Dividends

MRVI vs. ADYEY - Dividend Comparison

Neither MRVI nor ADYEY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MRVI vs. ADYEY - Financials Comparison

This section allows you to compare key financial metrics between Maravai LifeSciences Holdings, Inc. and Adyen NV. 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
65.84M
1.41B
(MRVI) Total Revenue
(ADYEY) Total Revenue
Please note, different currencies. MRVI values in USD, ADYEY values in EUR

MRVI vs. ADYEY - Profitability Comparison

The chart below illustrates the profitability comparison between Maravai LifeSciences Holdings, Inc. and Adyen NV over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
51.2%
78.8%
Portfolio components
MRVI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Maravai LifeSciences Holdings, Inc. reported a gross profit of 33.70M and revenue of 65.84M. Therefore, the gross margin over that period was 51.2%.

ADYEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adyen NV reported a gross profit of 1.11B and revenue of 1.41B. Therefore, the gross margin over that period was 78.8%.

MRVI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Maravai LifeSciences Holdings, Inc. reported an operating income of 720.00K and revenue of 65.84M, resulting in an operating margin of 1.1%.

ADYEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adyen NV reported an operating income of 622.48M and revenue of 1.41B, resulting in an operating margin of 44.1%.

MRVI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Maravai LifeSciences Holdings, Inc. reported a net income of -3.73M and revenue of 65.84M, resulting in a net margin of -5.7%.

ADYEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adyen NV reported a net income of 577.26M and revenue of 1.41B, resulting in a net margin of 40.9%.


Frequently Asked Questions


MRVI and ADYEY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADYEY has higher volatility (18.12%) compared to MRVI (10.33%). In terms of maximum drawdown, MRVI dropped -97.16% vs ADYEY's -79.84%.

MRVI currently has the higher Sharpe Ratio (2.18 vs -1.14), 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.

Portfolio Optimizer

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