PortfoliosLab logo
MRVL vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MRVL and AVGO is 0.62, 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. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marvell Technology Group Ltd. (MRVL) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

MRVL:

-0.09

AVGO:

1.02

Sortino Ratio

MRVL:

0.40

AVGO:

1.95

Omega Ratio

MRVL:

1.05

AVGO:

1.26

Calmar Ratio

MRVL:

-0.09

AVGO:

1.85

Martin Ratio

MRVL:

-0.21

AVGO:

5.11

Ulcer Index

MRVL:

25.14%

AVGO:

14.89%

Daily Std Dev

MRVL:

71.63%

AVGO:

63.20%

Max Drawdown

MRVL:

-91.59%

AVGO:

-48.30%

Current Drawdown

MRVL:

-48.22%

AVGO:

-6.41%

Fundamentals

Market Cap

MRVL:

$56.93B

AVGO:

$1.09T

EPS

MRVL:

-$1.02

AVGO:

$2.16

PEG Ratio

MRVL:

1.52

AVGO:

0.61

PS Ratio

MRVL:

9.87

AVGO:

20.02

PB Ratio

MRVL:

4.21

AVGO:

15.66

Total Revenue (TTM)

MRVL:

$4.61B

AVGO:

$42.04B

Gross Profit (TTM)

MRVL:

$1.85B

AVGO:

$27.50B

EBITDA (TTM)

MRVL:

-$213.40M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, MRVL achieves a -40.87% return, which is significantly lower than AVGO's 0.65% return. Over the past 10 years, MRVL has underperformed AVGO with an annualized return of 17.53%, while AVGO has yielded a comparatively higher 37.00% annualized return.


MRVL

YTD

-40.87%

1M

22.28%

6M

-28.00%

1Y

-6.75%

5Y*

20.48%

10Y*

17.53%

AVGO

YTD

0.65%

1M

30.00%

6M

37.32%

1Y

63.97%

5Y*

59.19%

10Y*

37.00%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MRVL vs. AVGO — Risk-Adjusted Performance Rank

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

MRVL
The Risk-Adjusted Performance Rank of MRVL is 4747
Overall Rank
The Sharpe Ratio Rank of MRVL is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 4747
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 4848
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 4646
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 4646
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8787
Overall Rank
The Sharpe Ratio Rank of AVGO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MRVL vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marvell Technology Group Ltd. (MRVL) and Broadcom Inc. (AVGO). 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.


The current MRVL Sharpe Ratio is -0.09, which is lower than the AVGO Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of MRVL and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

MRVL vs. AVGO - Dividend Comparison

MRVL's dividend yield for the trailing twelve months is around 0.37%, less than AVGO's 0.96% yield.


TTM20242023202220212020201920182017201620152014
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%
AVGO
Broadcom Inc.
0.96%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

MRVL vs. AVGO - Drawdown Comparison

The maximum MRVL drawdown since its inception was -91.59%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for MRVL and AVGO. For additional features, visit the drawdowns tool.


Loading data...

Volatility

MRVL vs. AVGO - Volatility Comparison

Marvell Technology Group Ltd. (MRVL) has a higher volatility of 17.09% compared to Broadcom Inc. (AVGO) at 12.07%. This indicates that MRVL's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

MRVL vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Marvell Technology Group Ltd. and Broadcom 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.82B
14.92B
(MRVL) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

MRVL vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between Marvell Technology Group Ltd. and Broadcom Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
50.5%
68.0%
(MRVL) Gross Margin
(AVGO) Gross Margin
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%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.

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%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.

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%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.