MRX vs. MVBF
MRX (Marex Group PLC) and MVBF (MVB Financial Corp.) are both stocks. Both are in the Financial Services sector — MRX in Capital Markets, MVBF in Banks - Regional. Over the past year, MRX returned 69.47% vs 39.24% for MVBF. At a 0.14 correlation, their price movements are largely independent.
Performance
MRX vs. MVBF - Performance Comparison
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Returns By Period
In the year-to-date period, MRX achieves a 71.45% return, which is significantly higher than MVBF's 8.82% return.
MRX
- 1D
- 0.69%
- 1M
- 22.74%
- YTD
- 71.45%
- 6M
- 66.88%
- 1Y
- 69.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MVBF
- 1D
- 0.47%
- 1M
- 8.37%
- YTD
- 8.82%
- 6M
- 5.08%
- 1Y
- 39.24%
- 3Y*
- 12.09%
- 5Y*
- -6.37%
- 10Y*
- 9.93%
MRX vs. MVBF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MRX Marex Group PLC | 71.45% | 25.07% | 61.52% |
MVBF MVB Financial Corp. | 8.82% | 28.74% | 8.63% |
Correlation
The correlation between MRX and MVBF is 0.08, 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 | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2024 | 0.14 |
Fundamentals
MRX:
$7.12
MVBF:
$2.06
MRX:
9.17
MVBF:
13.47
MRX:
0.18
MVBF:
1.51
MRX:
0.74
MVBF:
1.85
MRX:
$6.52B
MVBF:
$196.04M
MRX:
$4.00B
MVBF:
$119.39M
MRX:
$2.07B
MVBF:
$39.01M
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Return for Risk
MRX vs. MVBF — Risk / Return Rank
MRX
MVBF
MRX vs. MVBF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marex Group PLC (MRX) and MVB Financial Corp. (MVBF). 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.
| MRX | MVBF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 2.39 | -0.05 |
| Martin ratioReturn relative to average drawdown | 5.93 | 5.48 | +0.45 |
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Drawdowns
MRX vs. MVBF - Drawdown Comparison
The maximum MRX drawdown since its inception was -41.13%, smaller than the maximum MVBF drawdown of -75.98%. Use the drawdown chart below to compare losses from any high point for MRX and MVBF.
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Drawdown Indicators
| MRX | MVBF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.13% | -75.98% | +34.85% |
Max Drawdown (1Y)Largest decline over 1 year | -29.90% | -16.50% | -13.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -37.66% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.71% | — |
Current DrawdownCurrent decline from peak | 0.00% | -29.07% | +29.07% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -34.70% | +22.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.76% | 7.18% | +4.58% |
Volatility
MRX vs. MVBF - Volatility Comparison
Marex Group PLC (MRX) has a higher volatility of 12.86% compared to MVB Financial Corp. (MVBF) at 7.34%. This indicates that MRX's price experiences larger fluctuations and is considered to be riskier than MVBF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRX | MVBF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.86% | 7.34% | +5.52% |
Volatility (6M)Calculated over the trailing 6-month period | 29.49% | 20.27% | +9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.03% | 27.37% | +12.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.65% | 34.70% | +6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.65% | 40.07% | +1.58% |
Dividends
MRX vs. MVBF - Dividend Comparison
MRX's dividend yield for the trailing twelve months is around 0.93%, less than MVBF's 2.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRX Marex Group PLC | 0.93% | 1.54% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MVBF MVB Financial Corp. | 2.45% | 2.63% | 3.29% | 3.01% | 3.09% | 1.23% | 1.59% | 0.78% | 0.61% | 0.37% | 0.62% | 0.31% |
Financials
MRX vs. MVBF - Financials Comparison
This section allows you to compare key financial metrics between Marex Group PLC and MVB Financial Corp.. 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
MRX vs. MVBF - Profitability Comparison
MRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Marex Group PLC reported a gross profit of 2.52B and revenue of 3.13B. Therefore, the gross margin over that period was 80.5%.
MVBF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MVB Financial Corp. reported a gross profit of 37.10M and revenue of 56.35M. Therefore, the gross margin over that period was 65.8%.
MRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marex Group PLC reported an operating income of 1.06B and revenue of 3.13B, resulting in an operating margin of 33.9%.
MVBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MVB Financial Corp. reported an operating income of 5.45M and revenue of 56.35M, resulting in an operating margin of 9.7%.
MRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Marex Group PLC reported a net income of 231.50M and revenue of 3.13B, resulting in a net margin of 7.4%.
MVBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MVB Financial Corp. reported a net income of 4.23M and revenue of 56.35M, resulting in a net margin of 7.5%.
Frequently Asked Questions
MRX and MVBF have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRX has higher volatility (12.86%) compared to MVBF (7.34%). In terms of maximum drawdown, MRX dropped -41.13% vs MVBF's -75.98%.
MRX currently has the higher Sharpe Ratio (1.75 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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