MRVL vs. MCHP
MRVL (Marvell Technology, Inc.) and MCHP (Microchip Technology Incorporated) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, MRVL returned 33.34%/yr vs 12.56%/yr for MCHP. Their 0.57 correlation means they have sometimes moved together and sometimes differently.
Performance
MRVL vs. MCHP - 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 MCHP's 17.86% return. Over the past 10 years, MRVL has outperformed MCHP with an annualized return of 33.34%, while MCHP has yielded a comparatively lower 12.56% annualized return.
MRVL
- 1D
- 2.32%
- 1M
- -23.52%
- 6M
- 137.84%
- YTD
- 121.03%
- 1Y
- 152.46%
- 3Y*
- 42.13%
- 5Y*
- 25.86%
- 10Y*
- 33.34%
- ALL TIME*
- 11.20%
MCHP
- 1D
- -0.96%
- 1M
- -12.23%
- 6M
- -1.08%
- YTD
- 17.86%
- 1Y
- 14.99%
- 3Y*
- -4.99%
- 5Y*
- 2.91%
- 10Y*
- 12.56%
- ALL TIME*
- 19.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $869.89M | $875.78M | $1.09B | |
| $4.42B | $5.28B | $10.40B |
MRVL vs. MCHP - 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% |
MCHP Microchip Technology Incorporated | 17.86% | 14.61% | -34.96% | 30.90% | -17.98% | 27.49% | 33.73% | 48.02% | -16.71% | 39.46% |
Correlation
The correlation between MRVL and MCHP is 0.51, 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. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.64 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2000 | 0.57 |
The correlation between MRVL and MCHP shifts across timeframes, from 0.51 (1 year) to 0.64 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MRVL:
$164.26B
MCHP:
$40.34B
MRVL:
$2.90
MCHP:
$0.48
MRVL:
64.76
MCHP:
154.02
MRVL:
0.12
MCHP:
2.32
MRVL:
18.77
MCHP:
5.70
MRVL:
$8.72B
MCHP:
$4.71B
MRVL:
$4.41B
MCHP:
$2.72B
MRVL:
$4.27B
MCHP:
$1.02B
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Return for Risk
MRVL vs. MCHP — Risk / Return Rank
MRVL
MCHP
MRVL vs. MCHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marvell Technology, Inc. (MRVL) and Microchip Technology Incorporated (MCHP). 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 | MCHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.09 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 0.42 | +2.36 |
| Martin ratioReturn relative to average drawdown | 8.95 | 1.10 | +7.85 |
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Drawdowns
MRVL vs. MCHP - Drawdown Comparison
The maximum MRVL drawdown since its inception was -91.60%, which is greater than MCHP's maximum drawdown of -63.77%. Use the drawdown chart below to compare losses from any high point for MRVL and MCHP.
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Drawdown Indicators
| MRVL | MCHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.60% | -63.77% | -27.83% |
Max Drawdown (1Y)Largest decline over 1 year | -48.35% | -30.51% | -17.84% |
Max Drawdown (3Y)Largest decline over 3 years | -60.79% | -63.77% | +2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -61.88% | -63.77% | +1.89% |
Max Drawdown (10Y)Largest decline over 10 years | -61.88% | -63.77% | +1.89% |
Current DrawdownCurrent decline from peak | -40.71% | -27.67% | -13.04% |
Average DrawdownAverage peak-to-trough decline | -46.63% | -16.70% | -29.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.14% | 11.76% | +3.38% |
Volatility
MRVL vs. MCHP - Volatility Comparison
Marvell Technology, Inc. (MRVL) has a higher volatility of 27.33% compared to Microchip Technology Incorporated (MCHP) at 15.59%. This indicates that MRVL's price experiences larger fluctuations and is considered to be riskier than MCHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRVL | MCHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.33% | 15.59% | +11.74% |
Volatility (6M)Calculated over the trailing 6-month period | 65.31% | 36.13% | +29.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.92% | 47.77% | +30.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.78% | 45.02% | +18.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.85% | 42.36% | +10.49% |
Dividends
MRVL vs. MCHP - Dividend Comparison
MRVL's dividend yield for the trailing twelve months is around 0.13%, less than MCHP's 2.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP Microchip Technology Incorporated | 2.45% | 2.86% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% |
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. MCHP - Financials Comparison
This section allows you to compare key financial metrics between Marvell Technology, Inc. and Microchip Technology Incorporated. 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. MCHP - 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%.
MCHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Microchip Technology Incorporated reported a gross profit of 967.30M and revenue of 1.31B. Therefore, the gross margin over that period was 73.8%.
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%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Microchip Technology Incorporated reported an operating income of 211.10M and revenue of 1.31B, resulting in an operating margin of 16.1%.
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%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Microchip Technology Incorporated reported a net income of 116.40M and revenue of 1.31B, resulting in a net margin of 8.9%.
Frequently Asked Questions
MRVL and MCHP have a correlation of 0.51, 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 MCHP (15.59%). In terms of maximum drawdown, MRVL dropped -91.60% vs MCHP's -63.77%.
MRVL currently has the higher Sharpe Ratio (1.73 vs 0.27), 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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