MRVL vs. AAPL
Compare and contrast key facts about Marvell Technology Group Ltd. (MRVL) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRVL or AAPL.
Correlation
The correlation between MRVL and AAPL is 0.59, 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
MRVL vs. AAPL - Performance Comparison
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Key characteristics
MRVL:
-0.07
AAPL:
0.45
MRVL:
0.44
AAPL:
0.91
MRVL:
1.06
AAPL:
1.13
MRVL:
-0.05
AAPL:
0.48
MRVL:
-0.12
AAPL:
1.62
MRVL:
24.78%
AAPL:
9.94%
MRVL:
71.64%
AAPL:
32.93%
MRVL:
-91.59%
AAPL:
-81.80%
MRVL:
-48.00%
AAPL:
-17.60%
Fundamentals
MRVL:
$55.72B
AAPL:
$3.15T
MRVL:
-$1.02
AAPL:
$6.42
MRVL:
1.52
AAPL:
2.01
MRVL:
9.66
AAPL:
7.86
MRVL:
3.62
AAPL:
44.39
MRVL:
$4.61B
AAPL:
$400.37B
MRVL:
$1.85B
AAPL:
$186.70B
MRVL:
-$213.40M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, MRVL achieves a -40.62% return, which is significantly lower than AAPL's -14.77% return. Over the past 10 years, MRVL has underperformed AAPL with an annualized return of 17.67%, while AAPL has yielded a comparatively higher 22.20% annualized return.
MRVL
-40.62%
22.64%
-29.31%
-4.81%
20.66%
17.67%
AAPL
-14.77%
7.60%
-4.81%
14.84%
23.24%
22.20%
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Risk-Adjusted Performance
MRVL vs. AAPL — Risk-Adjusted Performance Rank
MRVL
AAPL
MRVL vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marvell Technology Group Ltd. (MRVL) and Apple Inc (AAPL). 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.
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Dividends
MRVL vs. AAPL - Dividend Comparison
MRVL's dividend yield for the trailing twelve months is around 0.37%, less than AAPL's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology Group Ltd. | 0.37% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% |
AAPL Apple Inc | 0.47% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
MRVL vs. AAPL - Drawdown Comparison
The maximum MRVL drawdown since its inception was -91.59%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for MRVL and AAPL. For additional features, visit the drawdowns tool.
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Volatility
MRVL vs. AAPL - Volatility Comparison
Marvell Technology Group Ltd. (MRVL) has a higher volatility of 17.29% compared to Apple Inc (AAPL) at 10.77%. This indicates that MRVL's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MRVL vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Marvell Technology Group Ltd. and Apple 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
MRVL vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.