MRVL vs. AMD
Compare and contrast key facts about Marvell Technology Group Ltd. (MRVL) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRVL or AMD.
Key characteristics
| MRVL | AMD | |
|---|---|---|
| YTD Return | 10.76% | 2.16% |
| 1Y Return | 69.38% | 73.88% |
| 3Y Return (Ann) | 15.12% | 24.23% |
| 5Y Return (Ann) | 22.72% | 39.82% |
| 10Y Return (Ann) | 16.74% | 43.79% |
| Sharpe Ratio | 1.28 | 1.74 |
| Daily Std Dev | 54.43% | 48.45% |
| Max Drawdown | -100.00% | -96.57% |
| Current Drawdown | -99.99% | -28.75% |
Fundamentals
| MRVL | AMD | |
|---|---|---|
| Market Cap | $60.29B | $254.38B |
| EPS | -$1.08 | $0.54 |
| PE Ratio | 14.92 | 291.48 |
| PEG Ratio | 1.72 | 0.66 |
| Revenue (TTM) | $5.51B | $22.68B |
| Gross Profit (TTM) | $3.03B | $12.05B |
| EBITDA (TTM) | $961.10M | $3.85B |
Correlation
The correlation between MRVL and AMD is 0.50, 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. AMD - Performance Comparison
In the year-to-date period, MRVL achieves a 10.76% return, which is significantly higher than AMD's 2.16% return. Over the past 10 years, MRVL has underperformed AMD with an annualized return of 16.74%, while AMD has yielded a comparatively higher 43.79% annualized return. 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. AMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marvell Technology Group Ltd. (MRVL) and Advanced Micro Devices, Inc. (AMD). 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. AMD - Dividend Comparison
MRVL's dividend yield for the trailing twelve months is around 0.36%, while AMD 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% |
AMD Advanced Micro Devices, Inc. | 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. AMD - Drawdown Comparison
The maximum MRVL drawdown since its inception was -100.00%, roughly equal to the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for MRVL and AMD. For additional features, visit the drawdowns tool.
Volatility
MRVL vs. AMD - Volatility Comparison
The current volatility for Marvell Technology Group Ltd. (MRVL) is 12.40%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 15.27%. This indicates that MRVL experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MRVL vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Marvell Technology Group Ltd. and Advanced Micro Devices, 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