MRVL vs. PODD
MRVL (Marvell Technology, Inc.) and PODD (Insulet Corporation) are both stocks. MRVL operates in Semiconductors (Technology), while PODD operates in Medical Devices (Healthcare). Over the past 10 years, MRVL returned 38.11%/yr vs 17.12%/yr for PODD. At a 0.27 correlation, their price movements are largely independent.
Performance
MRVL vs. PODD - Performance Comparison
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Returns By Period
In the year-to-date period, MRVL achieves a 177.90% return, which is significantly higher than PODD's -43.26% return. Over the past 10 years, MRVL has outperformed PODD with an annualized return of 38.11%, while PODD has yielded a comparatively lower 17.12% annualized return.
MRVL
- 1D
- -3.04%
- 1M
- -15.97%
- 6M
- 183.57%
- YTD
- 177.90%
- 1Y
- 225.01%
- 3Y*
- 56.45%
- 5Y*
- 33.34%
- 10Y*
- 38.11%
PODD
- 1D
- 1.89%
- 1M
- 8.10%
- 6M
- -44.20%
- YTD
- -43.26%
- 1Y
- -44.26%
- 3Y*
- -17.04%
- 5Y*
- -10.49%
- 10Y*
- 17.12%
MRVL vs. PODD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 177.90% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
PODD Insulet Corporation | -43.26% | 8.88% | 20.32% | -26.30% | 10.64% | 4.08% | 49.32% | 115.83% | 14.96% | 83.12% |
Correlation
The correlation between MRVL and PODD 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 | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 15, 2007 | 0.27 |
The correlation between MRVL and PODD shifts across timeframes, from -0.07 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MRVL:
$206.29B
PODD:
$11.17B
MRVL:
$2.90
PODD:
$4.29
MRVL:
81.42
PODD:
37.56
MRVL:
0.15
PODD:
0.03
MRVL:
23.60
PODD:
3.92
MRVL:
11.56
PODD:
8.69
MRVL:
$8.72B
PODD:
$2.90B
MRVL:
$4.41B
PODD:
$2.06B
MRVL:
$4.27B
PODD:
$529.70M
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Return for Risk
MRVL vs. PODD — Risk / Return Rank
MRVL
PODD
MRVL vs. PODD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marvell Technology, Inc. (MRVL) and Insulet Corporation (PODD). 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 | PODD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.16 | ||
| Sortino ratioReturn per unit of downside risk | +4.95 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 0.79 | +0.65 |
| Calmar ratioReturn relative to maximum drawdown | 8.26 | -0.76 | +9.02 |
| Martin ratioReturn relative to average drawdown | 18.47 | -1.43 | +19.89 |
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Drawdowns
MRVL vs. PODD - Drawdown Comparison
The maximum MRVL drawdown since its inception was -91.60%, roughly equal to the maximum PODD drawdown of -90.28%. Use the drawdown chart below to compare losses from any high point for MRVL and PODD.
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Drawdown Indicators
| MRVL | PODD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.60% | -90.28% | -1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -27.09% | -60.61% | +33.52% |
Max Drawdown (3Y)Largest decline over 3 years | -60.79% | -60.61% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -61.88% | -61.31% | -0.57% |
Max Drawdown (10Y)Largest decline over 10 years | -61.88% | -61.31% | -0.57% |
Current DrawdownCurrent decline from peak | -25.46% | -54.29% | +28.83% |
Average DrawdownAverage peak-to-trough decline | -46.65% | -25.11% | -21.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.10% | 32.11% | -20.01% |
Volatility
MRVL vs. PODD - Volatility Comparison
Marvell Technology, Inc. (MRVL) has a higher volatility of 30.44% compared to Insulet Corporation (PODD) at 13.57%. This indicates that MRVL's price experiences larger fluctuations and is considered to be riskier than PODD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRVL | PODD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.44% | 13.57% | +16.87% |
Volatility (6M)Calculated over the trailing 6-month period | 60.87% | 32.35% | +28.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.57% | 39.62% | +34.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.94% | 43.00% | +19.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.52% | 42.60% | +9.92% |
Dividends
MRVL vs. PODD - Dividend Comparison
MRVL's dividend yield for the trailing twelve months is around 0.13%, while PODD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 0.10% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
PODD Insulet Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MRVL vs. PODD - Financials Comparison
This section allows you to compare key financial metrics between Marvell Technology, Inc. and Insulet Corporation. 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. PODD - Profitability Comparison
MRVL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
PODD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Insulet Corporation reported a gross profit of 529.10M and revenue of 761.70M. Therefore, the gross margin over that period was 69.5%.
MRVL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Marvell Technology, Inc. reported an operating income of 339.40M and revenue of 2.42B, resulting in an operating margin of 14.0%.
PODD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Insulet Corporation reported an operating income of 122.10M and revenue of 761.70M, resulting in an operating margin of 16.0%.
MRVL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Marvell Technology, Inc. reported a net income of 34.50M and revenue of 2.42B, resulting in a net margin of 1.4%.
PODD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Insulet Corporation reported a net income of 91.10M and revenue of 761.70M, resulting in a net margin of 12.0%.
Frequently Asked Questions
MRVL and PODD 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 (30.44%) compared to PODD (13.57%). In terms of maximum drawdown, MRVL dropped -91.60% vs PODD's -90.28%.
MRVL currently has the higher Sharpe Ratio (3.00 vs -1.16), 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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