MRVL vs. ZVRA
MRVL (Marvell Technology, Inc.) and ZVRA (Zevra Therapeutics Inc.) are both stocks. MRVL operates in Semiconductors (Technology), while ZVRA operates in Biotechnology (Healthcare). Over the past 10 years, MRVL returned 38.11%/yr vs -14.94%/yr for ZVRA. At a 0.20 correlation, their price movements are largely independent.
Performance
MRVL vs. ZVRA - 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 ZVRA's 49.00% return. Over the past 10 years, MRVL has outperformed ZVRA with an annualized return of 38.11%, while ZVRA has yielded a comparatively lower -14.94% 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%
ZVRA
- 1D
- -4.23%
- 1M
- 2.93%
- 6M
- 57.24%
- YTD
- 49.00%
- 1Y
- 6.54%
- 3Y*
- 40.34%
- 5Y*
- 0.06%
- 10Y*
- -14.94%
MRVL vs. ZVRA - 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% |
ZVRA Zevra Therapeutics Inc. | 49.00% | 7.43% | 27.33% | 42.70% | -47.30% | -22.23% | 84.70% | -78.71% | -56.05% | 37.29% |
Correlation
The correlation between MRVL and ZVRA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.20 |
The correlation between MRVL and ZVRA shifts across timeframes, from 0.17 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MRVL:
$206.29B
ZVRA:
$789.19M
MRVL:
$2.90
ZVRA:
$2.15
MRVL:
81.42
ZVRA:
6.21
MRVL:
23.60
ZVRA:
6.31
MRVL:
11.56
ZVRA:
3.91
MRVL:
$8.72B
ZVRA:
$122.29M
MRVL:
$4.41B
ZVRA:
$104.94M
MRVL:
$4.27B
ZVRA:
$149.15M
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Return for Risk
MRVL vs. ZVRA — Risk / Return Rank
MRVL
ZVRA
MRVL vs. ZVRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marvell Technology, Inc. (MRVL) and Zevra Therapeutics Inc. (ZVRA). 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 | ZVRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.09 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 8.26 | 0.26 | +8.01 |
| Martin ratioReturn relative to average drawdown | 18.47 | 0.45 | +18.02 |
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Drawdowns
MRVL vs. ZVRA - Drawdown Comparison
The maximum MRVL drawdown since its inception was -91.60%, smaller than the maximum ZVRA drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for MRVL and ZVRA.
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Drawdown Indicators
| MRVL | ZVRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.60% | -99.27% | +7.67% |
Max Drawdown (1Y)Largest decline over 1 year | -27.09% | -43.47% | +16.38% |
Max Drawdown (3Y)Largest decline over 3 years | -60.79% | -43.47% | -17.32% |
Max Drawdown (5Y)Largest decline over 5 years | -61.88% | -66.94% | +5.06% |
Max Drawdown (10Y)Largest decline over 10 years | -61.88% | -97.85% | +35.97% |
Current DrawdownCurrent decline from peak | -25.46% | -96.47% | +71.01% |
Average DrawdownAverage peak-to-trough decline | -46.65% | -86.47% | +39.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.10% | 24.89% | -12.79% |
Volatility
MRVL vs. ZVRA - Volatility Comparison
Marvell Technology, Inc. (MRVL) has a higher volatility of 30.44% compared to Zevra Therapeutics Inc. (ZVRA) at 12.44%. This indicates that MRVL's price experiences larger fluctuations and is considered to be riskier than ZVRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRVL | ZVRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.44% | 12.44% | +18.00% |
Volatility (6M)Calculated over the trailing 6-month period | 60.87% | 40.65% | +20.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.57% | 61.17% | +13.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.94% | 60.33% | +2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.52% | 80.82% | -28.30% |
Dividends
MRVL vs. ZVRA - Dividend Comparison
MRVL's dividend yield for the trailing twelve months is around 0.13%, while ZVRA 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% |
ZVRA Zevra Therapeutics 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. ZVRA - Financials Comparison
This section allows you to compare key financial metrics between Marvell Technology, Inc. and Zevra Therapeutics 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
Frequently Asked Questions
MRVL and ZVRA have a correlation of 0.17, 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 ZVRA (12.44%). In terms of maximum drawdown, MRVL dropped -91.60% vs ZVRA's -99.27%.
MRVL currently has the higher Sharpe Ratio (3.00 vs 0.18), 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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