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

Correlation

The correlation between MRVL and MCHP is 0.58, 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.


-0.50.00.51.00.6

Performance

MRVL vs. MCHP - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February0
-29.26%
MRVL
MCHP

Key characteristics

Sharpe Ratio

MRVL:

0.92

MCHP:

-0.69

Sortino Ratio

MRVL:

1.54

MCHP:

-0.81

Omega Ratio

MRVL:

1.20

MCHP:

0.90

Calmar Ratio

MRVL:

0.56

MCHP:

-0.56

Martin Ratio

MRVL:

3.69

MCHP:

-1.11

Ulcer Index

MRVL:

15.19%

MCHP:

23.93%

Daily Std Dev

MRVL:

60.79%

MCHP:

38.46%

Max Drawdown

MRVL:

-100.00%

MCHP:

-62.53%

Current Drawdown

MRVL:

-99.99%

MCHP:

-41.12%

Fundamentals

Market Cap

MRVL:

$92.84B

MCHP:

$31.12B

EPS

MRVL:

-$1.70

MCHP:

$0.57

PEG Ratio

MRVL:

1.52

MCHP:

5.70

Total Revenue (TTM)

MRVL:

$3.95B

MCHP:

$4.76B

Gross Profit (TTM)

MRVL:

$1.46B

MCHP:

$2.63B

EBITDA (TTM)

MRVL:

-$260.10M

MCHP:

$1.41B

Returns By Period

In the year-to-date period, MRVL achieves a -2.81% return, which is significantly lower than MCHP's 0.89% return. Over the past 10 years, MRVL has outperformed MCHP with an annualized return of 22.06%, while MCHP has yielded a comparatively lower 10.62% annualized return.


MRVL

YTD

-2.81%

1M

-14.00%

6M

54.78%

1Y

62.34%

5Y*

34.48%

10Y*

22.06%

MCHP

YTD

0.89%

1M

-0.19%

6M

-27.03%

1Y

-27.49%

5Y*

3.01%

10Y*

10.62%

*Annualized

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Risk-Adjusted Performance

MRVL vs. MCHP — 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 7171
Overall Rank
The Sharpe Ratio Rank of MRVL is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 6969
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 6969
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 6767
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 7575
Martin Ratio Rank

MCHP
The Risk-Adjusted Performance Rank of MCHP is 1414
Overall Rank
The Sharpe Ratio Rank of MCHP is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of MCHP is 1313
Sortino Ratio Rank
The Omega Ratio Rank of MCHP is 1515
Omega Ratio Rank
The Calmar Ratio Rank of MCHP is 1313
Calmar Ratio Rank
The Martin Ratio Rank of MCHP is 1818
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. MCHP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marvell Technology Group Ltd. (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.


Sharpe ratio
The chart of Sharpe ratio for MRVL, currently valued at 0.92, compared to the broader market-2.000.002.004.000.92-0.69
The chart of Sortino ratio for MRVL, currently valued at 1.54, compared to the broader market-6.00-4.00-2.000.002.004.006.001.54-0.81
The chart of Omega ratio for MRVL, currently valued at 1.20, compared to the broader market0.501.001.502.001.200.90
The chart of Calmar ratio for MRVL, currently valued at 0.56, compared to the broader market0.002.004.006.000.56-0.56
The chart of Martin ratio for MRVL, currently valued at 3.69, compared to the broader market0.0010.0020.0030.003.69-1.11
MRVL
MCHP

The current MRVL Sharpe Ratio is 0.92, which is higher than the MCHP Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of MRVL and MCHP, 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 Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.92
-0.69
MRVL
MCHP

Dividends

MRVL vs. MCHP - Dividend Comparison

MRVL's dividend yield for the trailing twelve months is around 0.22%, less than MCHP's 3.13% yield.


TTM20242023202220212020201920182017201620152014
MRVL
Marvell Technology Group Ltd.
0.22%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%
MCHP
Microchip Technology Incorporated
3.13%3.16%1.76%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.08%3.16%

Drawdowns

MRVL vs. MCHP - Drawdown Comparison

The maximum MRVL drawdown since its inception was -100.00%, which is greater than MCHP's maximum drawdown of -62.53%. Use the drawdown chart below to compare losses from any high point for MRVL and MCHP. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-99.99%
-41.12%
MRVL
MCHP

Volatility

MRVL vs. MCHP - Volatility Comparison

Marvell Technology Group Ltd. (MRVL) has a higher volatility of 26.52% compared to Microchip Technology Incorporated (MCHP) at 10.56%. 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.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
26.52%
10.56%
MRVL
MCHP

Financials

MRVL vs. MCHP - Financials Comparison

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


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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