MRVL vs. CAT
MRVL (Marvell Technology, Inc.) and CAT (Caterpillar Inc.) are both stocks. MRVL operates in Semiconductors (Technology), while CAT operates in Farm & Heavy Construction Machinery (Industrials). Over the past 10 years, MRVL returned 33.34%/yr vs 28.72%/yr for CAT. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
MRVL vs. CAT - Performance Comparison
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Returns By Period
In the year-to-date period, MRVL achieves a 121.03% return, which is significantly higher than CAT's 43.10% return. Over the past 10 years, MRVL has outperformed CAT with an annualized return of 33.34%, while CAT has yielded a comparatively lower 28.72% annualized return.
MRVL
- 1D
- 2.32%
- 1M
- -31.04%
- 6M
- 137.84%
- YTD
- 121.03%
- 1Y
- 133.87%
- 3Y*
- 42.13%
- 5Y*
- 25.86%
- 10Y*
- 33.34%
- ALL TIME*
- 11.20%
CAT
- 1D
- 0.70%
- 1M
- -17.66%
- 6M
- 24.42%
- YTD
- 43.10%
- 1Y
- 87.70%
- 3Y*
- 43.33%
- 5Y*
- 33.84%
- 10Y*
- 28.72%
- ALL TIME*
- 10.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.66B | $2.67B | $2.93B | |
| $4.42B | $5.28B | $10.40B |
MRVL vs. CAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 121.03% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
CAT Caterpillar Inc. | 43.10% | 60.30% | 24.66% | 25.95% | 18.60% | 15.95% | 26.97% | 19.51% | -17.56% | 75.03% |
Correlation
The correlation between MRVL and CAT is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.55 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2000 | 0.38 |
The correlation between MRVL and CAT shifts across timeframes, from 0.38 (all time) to 0.55 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MRVL:
$164.26B
CAT:
$375.33B
MRVL:
$2.90
CAT:
$20.10
MRVL:
64.76
CAT:
40.53
MRVL:
0.12
CAT:
2.68
MRVL:
18.77
CAT:
5.40
MRVL:
9.20
CAT:
20.34
MRVL:
$8.72B
CAT:
$70.76B
MRVL:
$4.41B
CAT:
$23.01B
MRVL:
$4.27B
CAT:
$15.31B
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Return for Risk
MRVL vs. CAT — Risk / Return Rank
MRVL
CAT
MRVL vs. CAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marvell Technology, Inc. (MRVL) and Caterpillar Inc. (CAT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MRVL | CAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 3.34 | -0.56 |
| Martin ratioReturn relative to average drawdown | 8.95 | 13.81 | -4.86 |
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Drawdowns
MRVL vs. CAT - Drawdown Comparison
The maximum MRVL drawdown since its inception was -91.60%, which is greater than CAT's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for MRVL and CAT.
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Drawdown Indicators
| MRVL | CAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.60% | -73.43% | -18.17% |
Max Drawdown (1Y)Largest decline over 1 year | -48.35% | -26.36% | -21.99% |
Max Drawdown (3Y)Largest decline over 3 years | -60.79% | -34.05% | -26.74% |
Max Drawdown (5Y)Largest decline over 5 years | -61.88% | -34.05% | -27.83% |
Max Drawdown (10Y)Largest decline over 10 years | -61.88% | -43.36% | -18.52% |
Current DrawdownCurrent decline from peak | -40.71% | -23.34% | -17.37% |
Average DrawdownAverage peak-to-trough decline | -46.63% | -19.71% | -26.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.14% | 6.41% | +8.73% |
Volatility
MRVL vs. CAT - Volatility Comparison
Marvell Technology, Inc. (MRVL) has a higher volatility of 27.33% compared to Caterpillar Inc. (CAT) at 11.37%. This indicates that MRVL's price experiences larger fluctuations and is considered to be riskier than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRVL | CAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.33% | 11.37% | +15.96% |
Volatility (6M)Calculated over the trailing 6-month period | 65.31% | 31.53% | +33.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.92% | 39.11% | +38.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.78% | 31.62% | +32.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.85% | 31.31% | +21.54% |
Dividends
MRVL vs. CAT - Dividend Comparison
MRVL's dividend yield for the trailing twelve months is around 0.13%, less than CAT's 0.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 0.76% | 1.02% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% |
MRVL Marvell Technology, Inc. | 0.13% | 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. CAT - Financials Comparison
This section allows you to compare key financial metrics between Marvell Technology, Inc. and Caterpillar 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. CAT - Profitability Comparison
MRVL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Marvell Technology, Inc. reported a gross profit of 1.26B and revenue of 2.42B. Therefore, the gross margin over that period was 52.2%.
CAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Caterpillar Inc. reported a gross profit of 6.11B and revenue of 17.42B. Therefore, the gross margin over that period was 35.1%.
MRVL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Marvell Technology, Inc. reported an operating income of 339.40M and revenue of 2.42B, resulting in an operating margin of 14.0%.
CAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Caterpillar Inc. reported an operating income of 3.09B and revenue of 17.42B, resulting in an operating margin of 17.7%.
MRVL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Marvell Technology, Inc. reported a net income of 34.50M and revenue of 2.42B, resulting in a net margin of 1.4%.
CAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Caterpillar Inc. reported a net income of 2.55B and revenue of 17.42B, resulting in a net margin of 14.6%.
Frequently Asked Questions
MRVL and CAT have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (27.33%) compared to CAT (11.37%). In terms of maximum drawdown, MRVL dropped -91.60% vs CAT's -73.43%.
CAT currently has the higher Sharpe Ratio (2.25 vs 1.73), 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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