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MRVL vs. SLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

MRVL vs. SLV

Last updated Jun 13, 2026

MRVL (Marvell Technology, Inc.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, MRVL returned 40.68%/yr vs 13.99%/yr for SLV. At a 0.14 correlation, their price movements are largely independent.

Performance

MRVL vs. SLV - Performance Comparison

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

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Returns By Period

In the year-to-date period, MRVL achieves a 229.54% return, which is significantly higher than SLV's -4.86% return. Over the past 10 years, MRVL has outperformed SLV with an annualized return of 40.68%, while SLV has yielded a comparatively lower 13.99% annualized return.

MRVL

1D
-0.36%
1M
57.18%
YTD
229.54%
6M
231.70%
1Y
302.72%
3Y*
64.86%
5Y*
40.49%
10Y*
40.68%

SLV

1D
0.77%
1M
-22.76%
YTD
-4.86%
6M
9.25%
1Y
85.39%
3Y*
41.27%
5Y*
18.83%
10Y*
13.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MRVL vs. SLV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
MRVL
Marvell Technology, Inc.		229.54%-22.82%83.79%63.68%-57.48%84.62%80.25%65.74%-23.62%56.89%
SLV
iShares Silver Trust		-4.86%144.66%20.89%-1.09%2.37%-12.45%47.30%14.88%-9.19%5.82%

Correlation

The correlation between MRVL and SLV is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Apr 28, 2006

0.14

Compare stocks, funds, or ETFs

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Marvell Technology, Inc.

iShares Silver Trust

Often compared with MRVL:
MRVL vs. AVGOMRVL vs. AMDMRVL vs. MUMRVL vs. ALABMRVL vs. SPYMRVL vs. MCHPMRVL vs. NVDA.NEO
Often compared with SLV:
SLV vs. GLDSLV vs. SIVRSLV vs. PSLVSLV vs. SILSLV vs. SILJSLV vs. SLVPSLV vs. AGQ

Return for Risk

MRVL vs. SLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MRVL
MRVL Risk / Return Rank: 9797
Overall Rank
MRVL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
MRVL Sortino Ratio Rank: 9696
Sortino Ratio Rank
MRVL Omega Ratio Rank: 9595
Omega Ratio Rank
MRVL Calmar Ratio Rank: 9898
Calmar Ratio Rank
MRVL Martin Ratio Rank: 9898
Martin Ratio Rank
SLV
SLV Risk / Return Rank: 4242
Overall Rank
SLV Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SLV Sortino Ratio Rank: 3838
Sortino Ratio Rank
SLV Omega Ratio Rank: 5353
Omega Ratio Rank
SLV Calmar Ratio Rank: 4343
Calmar Ratio Rank
SLV Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MRVL vs. SLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Marvell Technology, Inc. (MRVL) and iShares Silver Trust (SLV). 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.

MRVLSLVDifference
Sharpe ratioReturn per unit of total volatility
4.30
1.44

+2.86

Sortino ratioReturn per unit of downside risk
4.07
1.76

+2.31

Omega ratioGain probability vs. loss probability

1.55

1.29

+0.26

Calmar ratioReturn relative to maximum drawdown

11.57

1.89

+9.68

Martin ratioReturn relative to average drawdown

26.42

4.10

+22.31

MRVL vs. SLV - Sharpe Ratio Comparison

The current MRVL Sharpe Ratio is 4.30, which is higher than the SLV Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of MRVL and SLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

MRVL vs. SLV - Drawdown Comparison

The maximum MRVL drawdown since its inception was -91.60%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for MRVL and SLV.

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Drawdown Indicators

MRVLSLVDifference

Max Drawdown

Largest peak-to-trough decline

-91.60%

-76.28%

-15.32%

Max Drawdown (1Y)

Largest decline over 1 year

-26.36%

-45.40%

+19.04%

Max Drawdown (3Y)

Largest decline over 3 years

-60.79%

-45.40%

-15.39%

Max Drawdown (5Y)

Largest decline over 5 years

-61.88%

-45.40%

-16.48%

Max Drawdown (10Y)

Largest decline over 10 years

-61.88%

-45.40%

-16.48%

Current Drawdown

Current decline from peak

-11.61%

-41.96%

+30.35%

Average Drawdown

Average peak-to-trough decline

-46.74%

-44.66%

-2.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.52%

20.88%

-9.36%

Volatility

MRVL vs. SLV - Volatility Comparison

Marvell Technology, Inc. (MRVL) has a higher volatility of 40.61% compared to iShares Silver Trust (SLV) at 16.34%. This indicates that MRVL's price experiences larger fluctuations and is considered to be riskier than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

MRVLSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.61%

16.34%

+24.27%

Volatility (6M)

Calculated over the trailing 6-month period

55.42%

59.10%

-3.68%

Volatility (1Y)

Calculated over the trailing 1-year period

70.94%

59.82%

+11.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.82%

36.46%

+25.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.94%

32.00%

+19.94%

Dividends

MRVL vs. SLV - Dividend Comparison

MRVL's dividend yield for the trailing twelve months is around 0.09%, while SLV has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
MRVL
Marvell Technology, Inc.		0.09%0.28%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%
SLV
iShares Silver Trust		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

MRVL and SLV have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MRVL has higher volatility (40.61%) compared to SLV (16.34%). In terms of maximum drawdown, MRVL dropped -91.60% vs SLV's -76.28%.

MRVL currently has the higher Sharpe Ratio (4.30 vs 1.44), 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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