MRVL vs. INDV
MRVL (Marvell Technology, Inc.) and INDV (Indivior PLC Ordinary Shares) are both stocks. MRVL operates in Semiconductors (Technology), while INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, MRVL returned 41.26%/yr vs 28.52%/yr for INDV. At a 0.07 correlation, their price movements are largely independent.
Performance
MRVL vs. INDV - Performance Comparison
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Returns By Period
In the year-to-date period, MRVL achieves a 240.32% return, which is significantly higher than INDV's 4.21% return. Over the past 10 years, MRVL has outperformed INDV with an annualized return of 41.26%, while INDV has yielded a comparatively lower 28.52% annualized return.
MRVL
- 1D
- 9.63%
- 1M
- 69.78%
- YTD
- 240.32%
- 6M
- 214.35%
- 1Y
- 323.75%
- 3Y*
- 69.41%
- 5Y*
- 42.37%
- 10Y*
- 41.26%
INDV
- 1D
- -0.60%
- 1M
- -5.34%
- YTD
- 4.21%
- 6M
- 2.16%
- 1Y
- 165.74%
- 3Y*
- 21.26%
- 5Y*
- 74.21%
- 10Y*
- 28.52%
MRVL vs. INDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 240.32% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
INDV Indivior PLC Ordinary Shares | 4.21% | 188.66% | -18.60% | -29.79% | 530.43% | 135.49% | 181.73% | -61.48% | -75.45% | 54.91% |
Correlation
The correlation between MRVL and INDV is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2014 | 0.07 |
The correlation between MRVL and INDV shifts across timeframes, from 0.07 (all time) to 0.20 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
MRVL:
$258.03B
INDV:
$4.82B
MRVL:
$2.90
INDV:
$1.98
MRVL:
99.74
INDV:
18.91
MRVL:
0.18
INDV:
0.01
MRVL:
28.91
INDV:
3.69
MRVL:
$8.72B
INDV:
$1.29B
MRVL:
$4.41B
INDV:
$1.05B
MRVL:
$4.27B
INDV:
$362.00M
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Return for Risk
MRVL vs. INDV — Risk / Return Rank
MRVL
INDV
MRVL vs. INDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marvell Technology, Inc. (MRVL) and Indivior PLC Ordinary Shares (INDV). 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 | INDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.64 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 12.37 | 7.81 | +4.57 |
| Martin ratioReturn relative to average drawdown | 28.64 | 22.50 | +6.15 |
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 | INDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.70 | 4.15 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.40 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.20 | +0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.21 | +0.02 |
Drawdowns
MRVL vs. INDV - Drawdown Comparison
The maximum MRVL drawdown since its inception was -91.60%, roughly equal to the maximum INDV drawdown of -93.82%. Use the drawdown chart below to compare losses from any high point for MRVL and INDV.
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Drawdown Indicators
| MRVL | INDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.60% | -93.82% | +2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -26.36% | -21.37% | -4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -60.79% | -69.89% | +9.10% |
Max Drawdown (5Y)Largest decline over 5 years | -61.88% | -69.89% | +8.01% |
Max Drawdown (10Y)Largest decline over 10 years | -61.88% | -93.82% | +31.94% |
Current DrawdownCurrent decline from peak | -8.72% | -7.93% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -46.77% | -38.17% | -8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.37% | 7.41% | +3.96% |
Volatility
MRVL vs. INDV - Volatility Comparison
Marvell Technology, Inc. (MRVL) has a higher volatility of 38.50% compared to Indivior PLC Ordinary Shares (INDV) at 10.49%. This indicates that MRVL's price experiences larger fluctuations and is considered to be riskier than INDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRVL | INDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.50% | 10.49% | +28.01% |
Volatility (6M)Calculated over the trailing 6-month period | 54.32% | 25.73% | +28.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.56% | 40.22% | +29.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.51% | 186.80% | -125.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.77% | 149.39% | -97.62% |
Dividends
MRVL vs. INDV - Dividend Comparison
MRVL's dividend yield for the trailing twelve months is around 0.08%, while INDV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDV Indivior PLC Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 1.18% |
MRVL Marvell Technology, Inc. | 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. INDV - Financials Comparison
This section allows you to compare key financial metrics between Marvell Technology, Inc. and Indivior PLC Ordinary Shares. 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. INDV - 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, Inc. reported a gross profit of 1.26B and revenue of 2.42B. Therefore, the gross margin over that period was 52.2%.
INDV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a gross profit of 277.00M and revenue of 317.00M. Therefore, the gross margin over that period was 87.4%.
MRVL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marvell Technology, Inc. reported an operating income of 339.40M and revenue of 2.42B, resulting in an operating margin of 14.0%.
INDV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported an operating income of 137.00M and revenue of 317.00M, resulting in an operating margin of 43.2%.
MRVL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Marvell Technology, Inc. reported a net income of 34.50M and revenue of 2.42B, resulting in a net margin of 1.4%.
INDV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a net income of 89.00M and revenue of 317.00M, resulting in a net margin of 28.1%.
Frequently Asked Questions
MRVL and INDV have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (38.50%) compared to INDV (10.49%). In terms of maximum drawdown, MRVL dropped -91.60% vs INDV's -93.82%.
MRVL currently has the higher Sharpe Ratio (4.70 vs 4.15), 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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