MRVL vs. SMCI
MRVL (Marvell Technology, Inc.) and SMCI (Super Micro Computer, Inc.) are both stocks. Both are in the Technology sector — MRVL in Semiconductors, SMCI in Computer Hardware. Over the past 10 years, MRVL returned 40.84%/yr vs 27.39%/yr for SMCI. At a 0.38 correlation, their price movements are largely independent.
Performance
MRVL vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, MRVL achieves a 220.52% return, which is significantly higher than SMCI's -5.53% return. Over the past 10 years, MRVL has outperformed SMCI with an annualized return of 40.84%, while SMCI has yielded a comparatively lower 27.39% annualized return.
MRVL
- 1D
- -8.67%
- 1M
- 23.98%
- YTD
- 220.52%
- 6M
- 220.52%
- 1Y
- 257.80%
- 3Y*
- 66.27%
- 5Y*
- 37.03%
- 10Y*
- 40.84%
SMCI
- 1D
- -5.73%
- 1M
- -41.02%
- YTD
- -5.53%
- 6M
- -5.53%
- 1Y
- -41.42%
- 3Y*
- 3.52%
- 5Y*
- 50.84%
- 10Y*
- 27.39%
MRVL vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 220.52% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
SMCI Super Micro Computer, Inc. | -5.53% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
Correlation
The correlation between MRVL and SMCI is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | 0.38 |
The correlation between MRVL and SMCI shifts across timeframes, from 0.38 (all time) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MRVL:
$243.02B
SMCI:
$18.62B
MRVL:
$2.90
SMCI:
$2.66
MRVL:
93.94
SMCI:
10.41
MRVL:
0.17
SMCI:
0.23
MRVL:
27.23
SMCI:
0.55
MRVL:
13.34
SMCI:
2.46
MRVL:
$8.72B
SMCI:
$33.70B
MRVL:
$4.41B
SMCI:
$2.83B
MRVL:
$4.27B
SMCI:
$1.47B
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Return for Risk
MRVL vs. SMCI — Risk / Return Rank
MRVL
SMCI
MRVL vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marvell Technology, Inc. (MRVL) and Super Micro Computer, Inc. (SMCI). 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 | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.01 | ||
| Sortino ratioReturn per unit of downside risk | +3.78 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 0.97 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 9.85 | -0.63 | +10.48 |
| Martin ratioReturn relative to average drawdown | 22.49 | -1.02 | +23.50 |
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Drawdowns
MRVL vs. SMCI - Drawdown Comparison
The maximum MRVL drawdown since its inception was -91.60%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for MRVL and SMCI.
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Drawdown Indicators
| MRVL | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.60% | -84.84% | -6.76% |
Max Drawdown (1Y)Largest decline over 1 year | -26.36% | -66.18% | +39.82% |
Max Drawdown (3Y)Largest decline over 3 years | -60.79% | -84.84% | +24.05% |
Max Drawdown (5Y)Largest decline over 5 years | -61.88% | -84.84% | +22.96% |
Max Drawdown (10Y)Largest decline over 10 years | -61.88% | -84.84% | +22.96% |
Current DrawdownCurrent decline from peak | -14.03% | -76.73% | +62.70% |
Average DrawdownAverage peak-to-trough decline | -46.67% | -32.09% | -14.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.55% | 40.80% | -29.25% |
Volatility
MRVL vs. SMCI - Volatility Comparison
Marvell Technology, Inc. (MRVL) and Super Micro Computer, Inc. (SMCI) have volatilities of 45.55% and 44.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRVL | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 45.55% | 44.79% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 59.44% | 79.14% | -19.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.47% | 86.79% | -13.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.66% | 87.23% | -24.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.36% | 71.54% | -19.18% |
Dividends
MRVL vs. SMCI - Dividend Comparison
MRVL's dividend yield for the trailing twelve months is around 0.09%, while SMCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SMCI Super Micro Computer, Inc. | 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. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Marvell Technology, Inc. and Super Micro Computer, 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.
Total Revenue: Total amount of money received from sales and other business activities
MRVL vs. SMCI - 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%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
Frequently Asked Questions
MRVL and SMCI have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (45.55%) compared to SMCI (44.79%). In terms of maximum drawdown, MRVL dropped -91.60% vs SMCI's -84.84%.
MRVL currently has the higher Sharpe Ratio (3.54 vs -0.48), 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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