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MRVL vs. EQIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MRVL and EQIX is 0.30, 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.


-0.50.00.51.00.3

Performance

MRVL vs. EQIX - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
71.00%
13.17%
MRVL
EQIX

Key characteristics

Sharpe Ratio

MRVL:

1.36

EQIX:

0.50

Sortino Ratio

MRVL:

2.05

EQIX:

0.95

Omega Ratio

MRVL:

1.26

EQIX:

1.11

Calmar Ratio

MRVL:

0.77

EQIX:

0.52

Martin Ratio

MRVL:

5.18

EQIX:

1.21

Ulcer Index

MRVL:

14.89%

EQIX:

10.44%

Daily Std Dev

MRVL:

56.59%

EQIX:

25.17%

Max Drawdown

MRVL:

-100.00%

EQIX:

-99.44%

Current Drawdown

MRVL:

-99.99%

EQIX:

-8.63%

Fundamentals

Market Cap

MRVL:

$100.37B

EQIX:

$86.84B

EPS

MRVL:

-$1.71

EQIX:

$11.07

PEG Ratio

MRVL:

1.52

EQIX:

5.11

Total Revenue (TTM)

MRVL:

$5.38B

EQIX:

$6.49B

Gross Profit (TTM)

MRVL:

$2.13B

EQIX:

$3.22B

EBITDA (TTM)

MRVL:

$65.30M

EQIX:

$2.46B

Returns By Period

In the year-to-date period, MRVL achieves a 5.08% return, which is significantly higher than EQIX's -4.55% return. Over the past 10 years, MRVL has outperformed EQIX with an annualized return of 23.59%, while EQIX has yielded a comparatively lower 17.91% annualized return.


MRVL

YTD

5.08%

1M

-6.99%

6M

71.00%

1Y

77.58%

5Y*

33.20%

10Y*

23.59%

EQIX

YTD

-4.55%

1M

-6.05%

6M

13.17%

1Y

12.11%

5Y*

10.88%

10Y*

17.91%

*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. EQIX — 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 8282
Overall Rank
The Sharpe Ratio Rank of MRVL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 8383
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 8080
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 7777
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 8383
Martin Ratio Rank

EQIX
The Risk-Adjusted Performance Rank of EQIX is 6464
Overall Rank
The Sharpe Ratio Rank of EQIX is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of EQIX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of EQIX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of EQIX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of EQIX is 6262
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. EQIX - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for MRVL, currently valued at 1.36, compared to the broader market-2.000.002.001.360.50
The chart of Sortino ratio for MRVL, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.002.050.95
The chart of Omega ratio for MRVL, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.11
The chart of Calmar ratio for MRVL, currently valued at 2.04, compared to the broader market0.002.004.006.002.040.52
The chart of Martin ratio for MRVL, currently valued at 5.18, compared to the broader market-30.00-20.00-10.000.0010.0020.005.181.21
MRVL
EQIX

The current MRVL Sharpe Ratio is 1.36, which is higher than the EQIX Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of MRVL and EQIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.36
0.50
MRVL
EQIX

Dividends

MRVL vs. EQIX - Dividend Comparison

MRVL's dividend yield for the trailing twelve months is around 0.21%, less than EQIX's 1.89% yield.


TTM20242023202220212020201920182017201620152014
MRVL
Marvell Technology Group Ltd.
0.21%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%
EQIX
Equinix, Inc.
1.89%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%

Drawdowns

MRVL vs. EQIX - Drawdown Comparison

The maximum MRVL drawdown since its inception was -100.00%, roughly equal to the maximum EQIX drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for MRVL and EQIX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.99%
-8.63%
MRVL
EQIX

Volatility

MRVL vs. EQIX - Volatility Comparison

Marvell Technology Group Ltd. (MRVL) has a higher volatility of 19.02% compared to Equinix, Inc. (EQIX) at 7.69%. This indicates that MRVL's price experiences larger fluctuations and is considered to be riskier than EQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
19.02%
7.69%
MRVL
EQIX

Financials

MRVL vs. EQIX - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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