MRVL vs. ACGL
MRVL (Marvell Technology Group Ltd.) and ACGL (Arch Capital Group Ltd.) are both stocks. MRVL operates in Semiconductors (Technology), while ACGL operates in Insurance - Diversified (Financial Services). Over the past 10 years, MRVL returned 40.95%/yr vs 14.38%/yr for ACGL. At a 0.19 correlation, their price movements are largely independent.
Performance
MRVL vs. ACGL - Performance Comparison
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Returns By Period
In the year-to-date period, MRVL achieves a 242.60% return, which is significantly higher than ACGL's -8.65% return. Over the past 10 years, MRVL has outperformed ACGL with an annualized return of 40.95%, while ACGL has yielded a comparatively lower 14.38% annualized return.
MRVL
- 1D
- 32.52%
- 1M
- 76.29%
- YTD
- 242.60%
- 6M
- 213.43%
- 1Y
- 374.34%
- 3Y*
- 69.63%
- 5Y*
- 44.43%
- 10Y*
- 40.95%
ACGL
- 1D
- -1.26%
- 1M
- -6.61%
- YTD
- -8.65%
- 6M
- -5.47%
- 1Y
- -8.99%
- 3Y*
- 9.13%
- 5Y*
- 18.47%
- 10Y*
- 14.38%
MRVL vs. ACGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology Group Ltd. | 242.60% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
ACGL Arch Capital Group Ltd. | -8.65% | 3.87% | 30.76% | 18.30% | 41.24% | 23.23% | -15.90% | 60.52% | -11.69% | 5.19% |
Correlation
The correlation between MRVL and ACGL is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2000 | 0.19 |
The correlation between MRVL and ACGL shifts across timeframes, from -0.18 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MRVL:
$259.76B
ACGL:
$31.52B
MRVL:
$2.90
ACGL:
$13.06
MRVL:
100.41
ACGL:
6.71
MRVL:
0.18
ACGL:
0.15
MRVL:
29.10
ACGL:
1.66
MRVL:
14.26
ACGL:
1.35
MRVL:
$8.72B
ACGL:
$19.70B
MRVL:
$4.41B
ACGL:
$8.44B
MRVL:
$4.27B
ACGL:
$5.80B
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Return for Risk
MRVL vs. ACGL — Risk / Return Rank
MRVL
ACGL
MRVL vs. ACGL - Risk-Adjusted Trends 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.
| MRVL | ACGL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.65 | -0.43 | +6.08 |
Sortino ratioReturn per unit of downside risk | 4.99 | -0.45 | +5.45 |
Omega ratioGain probability vs. loss probability | 1.66 | 0.94 | +0.72 |
Calmar ratioReturn relative to maximum drawdown | 14.58 | -0.55 | +15.14 |
Martin ratioReturn relative to average drawdown | 34.01 | -1.24 | +35.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MRVL | ACGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.65 | -0.43 | +6.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.76 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.52 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.44 | -0.21 |
Drawdowns
MRVL vs. ACGL - Drawdown Comparison
The maximum MRVL drawdown since its inception was -91.60%, which is greater than ACGL's maximum drawdown of -54.70%. Use the drawdown chart below to compare losses from any high point for MRVL and ACGL.
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Drawdown Indicators
| MRVL | ACGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.60% | -54.70% | -36.90% |
Max Drawdown (1Y)Largest decline over 1 year | -26.36% | -14.08% | -12.28% |
Max Drawdown (3Y)Largest decline over 3 years | -60.79% | -22.43% | -38.36% |
Max Drawdown (5Y)Largest decline over 5 years | -61.88% | -22.43% | -39.45% |
Max Drawdown (10Y)Largest decline over 10 years | -61.88% | -53.84% | -8.04% |
Current DrawdownCurrent decline from peak | 0.00% | -19.78% | +19.78% |
Average DrawdownAverage peak-to-trough decline | -46.79% | -11.72% | -35.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 6.29% | +5.01% |
Volatility
MRVL vs. ACGL - Volatility Comparison
Marvell Technology Group Ltd. (MRVL) has a higher volatility of 32.98% compared to Arch Capital Group Ltd. (ACGL) at 5.59%. 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.
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Volatility by Period
| MRVL | ACGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.98% | 5.59% | +27.39% |
Volatility (6M)Calculated over the trailing 6-month period | 50.42% | 14.43% | +35.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.82% | 20.95% | +45.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.90% | 24.55% | +36.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.38% | 27.54% | +23.84% |
Dividends
MRVL vs. ACGL - Dividend Comparison
MRVL's dividend yield for the trailing twelve months is around 0.08%, while ACGL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGL Arch Capital Group Ltd. | 0.00% | 0.00% | 5.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRVL Marvell Technology Group Ltd. | 0.08% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
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
MRVL vs. ACGL - Profitability Comparison
MRVL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Marvell Technology Group Ltd. reported a gross profit of 1.26B and revenue of 2.42B. Therefore, the gross margin over that period was 52.2%.
ACGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arch Capital Group Ltd. reported a gross profit of 2.27B and revenue of 4.36B. Therefore, the gross margin over that period was 52.1%.
MRVL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marvell Technology Group Ltd. reported an operating income of 339.40M and revenue of 2.42B, resulting in an operating margin of 14.0%.
ACGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arch Capital Group Ltd. reported an operating income of 1.15B and revenue of 4.36B, resulting in an operating margin of 26.3%.
MRVL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Marvell Technology Group Ltd. reported a net income of 34.50M and revenue of 2.42B, resulting in a net margin of 1.4%.
ACGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arch Capital Group Ltd. reported a net income of 1.05B and revenue of 4.36B, resulting in a net margin of 24.0%.
Frequently Asked Questions
MRVL and ACGL have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (32.98%) compared to ACGL (5.59%). In terms of maximum drawdown, MRVL dropped -91.60% vs ACGL's -54.70%.
MRVL currently has the higher Sharpe Ratio (5.65 vs -0.43), 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.
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