MRVL vs. ACGL
Compare and contrast key facts about Marvell Technology Group Ltd. (MRVL) and Arch Capital Group Ltd. (ACGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRVL or ACGL.
Key characteristics
| MRVL | ACGL | |
|---|---|---|
| YTD Return | 10.76% | 28.14% |
| 1Y Return | 69.38% | 25.85% |
| 3Y Return (Ann) | 15.12% | 33.40% |
| 5Y Return (Ann) | 22.72% | 22.79% |
| 10Y Return (Ann) | 16.74% | 17.53% |
| Sharpe Ratio | 1.28 | 1.08 |
| Daily Std Dev | 54.43% | 23.31% |
| Max Drawdown | -100.00% | -54.73% |
| Current Drawdown | -99.99% | -0.66% |
Fundamentals
| MRVL | ACGL | |
|---|---|---|
| Market Cap | $60.29B | $34.10B |
| EPS | -$1.08 | $11.62 |
| PE Ratio | 14.92 | 7.82 |
| PEG Ratio | 1.72 | 2.24 |
| Revenue (TTM) | $5.51B | $13.63B |
| Gross Profit (TTM) | $3.03B | $2.85B |
| EBITDA (TTM) | $961.10M | $3.68B |
Correlation
The correlation between MRVL and ACGL is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MRVL vs. ACGL - Performance Comparison
In the year-to-date period, MRVL achieves a 10.76% return, which is significantly lower than ACGL's 28.14% return. Both investments have delivered pretty close results over the past 10 years, with MRVL having a 16.74% annualized return and ACGL not far ahead at 17.53%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MRVL vs. ACGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marvell Technology Group Ltd. (MRVL) and Arch Capital Group Ltd. (ACGL). 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.
Dividends
MRVL vs. ACGL - Dividend Comparison
MRVL's dividend yield for the trailing twelve months is around 0.36%, while ACGL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology Group Ltd. | 0.36% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% | 1.67% |
ACGL Arch Capital Group Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MRVL vs. ACGL - Drawdown Comparison
The maximum MRVL drawdown since its inception was -100.00%, which is greater than ACGL's maximum drawdown of -54.73%. Use the drawdown chart below to compare losses from any high point for MRVL and ACGL. For additional features, visit the drawdowns tool.
Volatility
MRVL vs. ACGL - Volatility Comparison
Marvell Technology Group Ltd. (MRVL) has a higher volatility of 12.68% compared to Arch Capital Group Ltd. (ACGL) at 7.90%. This indicates that MRVL's price experiences larger fluctuations and is considered to be riskier than ACGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MRVL vs. ACGL - Financials Comparison
This section allows you to compare key financial metrics between Marvell Technology Group Ltd. and Arch Capital 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.
Total Revenue: Total amount of money received from sales and other business activities