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

Correlation

The correlation between MRVL and MU is 0.50, 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.


-0.50.00.51.00.5

Performance

MRVL vs. MU - Performance Comparison

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

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-4.03%
MRVL
MU

Key characteristics

Sharpe Ratio

MRVL:

1.45

MU:

0.55

Sortino Ratio

MRVL:

2.13

MU:

1.12

Omega Ratio

MRVL:

1.26

MU:

1.14

Calmar Ratio

MRVL:

0.82

MU:

0.66

Martin Ratio

MRVL:

5.51

MU:

1.16

Ulcer Index

MRVL:

14.89%

MU:

25.48%

Daily Std Dev

MRVL:

56.74%

MU:

53.39%

Max Drawdown

MRVL:

-100.00%

MU:

-98.25%

Current Drawdown

MRVL:

-99.99%

MU:

-28.48%

Fundamentals

Market Cap

MRVL:

$107.11B

MU:

$121.87B

EPS

MRVL:

-$1.70

MU:

$3.61

PEG Ratio

MRVL:

1.52

MU:

0.27

Total Revenue (TTM)

MRVL:

$5.38B

MU:

$29.09B

Gross Profit (TTM)

MRVL:

$2.13B

MU:

$9.00B

EBITDA (TTM)

MRVL:

$65.30M

MU:

$12.99B

Returns By Period

In the year-to-date period, MRVL achieves a 12.13% return, which is significantly lower than MU's 29.97% return. Over the past 10 years, MRVL has outperformed MU with an annualized return of 24.42%, while MU has yielded a comparatively lower 13.76% annualized return.


MRVL

YTD

12.13%

1M

10.67%

6M

81.24%

1Y

77.09%

5Y*

35.40%

10Y*

24.42%

MU

YTD

29.97%

1M

21.53%

6M

-4.03%

1Y

23.09%

5Y*

13.64%

10Y*

13.76%

*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. MU — 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 8181
Overall Rank
The Sharpe Ratio Rank of MRVL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 8282
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 7979
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 7575
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 8282
Martin Ratio Rank

MU
The Risk-Adjusted Performance Rank of MU is 6363
Overall Rank
The Sharpe Ratio Rank of MU is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 6262
Sortino Ratio Rank
The Omega Ratio Rank of MU is 6060
Omega Ratio Rank
The Calmar Ratio Rank of MU is 7171
Calmar Ratio Rank
The Martin Ratio Rank of MU is 5959
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. MU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marvell Technology Group Ltd. (MRVL) and Micron Technology, Inc. (MU). 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 1.45, compared to the broader market-2.000.002.004.001.450.55
The chart of Sortino ratio for MRVL, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.006.002.131.12
The chart of Omega ratio for MRVL, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.14
The chart of Calmar ratio for MRVL, currently valued at 0.82, compared to the broader market0.002.004.006.000.820.66
The chart of Martin ratio for MRVL, currently valued at 5.51, compared to the broader market0.0010.0020.0030.005.511.16
MRVL
MU

The current MRVL Sharpe Ratio is 1.45, which is higher than the MU Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of MRVL and MU, 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
1.45
0.55
MRVL
MU

Dividends

MRVL vs. MU - Dividend Comparison

MRVL's dividend yield for the trailing twelve months is around 0.19%, less than MU's 0.42% yield.


TTM20242023202220212020201920182017201620152014
MRVL
Marvell Technology Group Ltd.
0.19%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%
MU
Micron Technology, Inc.
0.42%0.55%0.67%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MRVL vs. MU - Drawdown Comparison

The maximum MRVL drawdown since its inception was -100.00%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for MRVL and MU. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-99.99%
-28.48%
MRVL
MU

Volatility

MRVL vs. MU - Volatility Comparison

The current volatility for Marvell Technology Group Ltd. (MRVL) is 12.62%, while Micron Technology, Inc. (MU) has a volatility of 24.56%. This indicates that MRVL experiences smaller price fluctuations and is considered to be less risky than MU 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%AugustSeptemberOctoberNovemberDecember2025
12.62%
24.56%
MRVL
MU

Financials

MRVL vs. MU - Financials Comparison

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