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MRX vs. MVBF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MRX vs. MVBF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marex Group PLC (MRX) and MVB Financial Corp. (MVBF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MRX

1D
-6.42%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

MVBF

1D
0.70%
1M
3.65%
6M
11.61%
YTD
12.35%
1Y
26.89%
3Y*
13.57%
5Y*
-4.65%
10Y*
11.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MRX vs. MVBF - Yearly Performance Comparison


2026 (YTD)
MRX
Marex Group PLC
7.92%
MVBF
MVB Financial Corp.
-1.21%

Correlation

The correlation between MRX and MVBF is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 1, 2026

0.32

Fundamentals

Market Cap

MRX:

$4.73B

MVBF:

$368.28M

EPS

MRX:

$6.91

MVBF:

$2.06

PE Ratio

MRX:

9.52

MVBF:

13.88

PEG Ratio

MRX:

0.19

MVBF:

1.55

PS Ratio

MRX:

0.77

MVBF:

1.91

Total Revenue (TTM)

MRX:

$6.52B

MVBF:

$196.04M

Gross Profit (TTM)

MRX:

$4.00B

MVBF:

$119.39M

EBITDA (TTM)

MRX:

$2.07B

MVBF:

$39.01M

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Return for Risk

MRX vs. MVBF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MRX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


MVBF
MVBF Risk / Return Rank: 7171
Overall Rank
MVBF Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
MVBF Sortino Ratio Rank: 6969
Sortino Ratio Rank
MVBF Omega Ratio Rank: 6666
Omega Ratio Rank
MVBF Calmar Ratio Rank: 7474
Calmar Ratio Rank
MVBF Martin Ratio Rank: 7373
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.

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.


MRXMVBFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.51

Martin ratioReturn relative to average drawdown

3.44

MRX vs. MVBF - Sharpe Ratio Comparison


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Drawdowns

MRX vs. MVBF - Drawdown Comparison

The maximum MRX drawdown since its inception was -6.42%, 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


MRXMVBFDifference

Max Drawdown

Largest peak-to-trough decline

-6.42%

-75.98%

+69.56%

Max Drawdown (1Y)

Largest decline over 1 year

-16.50%

Max Drawdown (3Y)

Largest decline over 3 years

-37.66%

Max Drawdown (5Y)

Largest decline over 5 years

-60.80%

Max Drawdown (10Y)

Largest decline over 10 years

-63.71%

Current Drawdown

Current decline from peak

-6.42%

-26.77%

+20.35%

Average Drawdown

Average peak-to-trough decline

-1.51%

-34.68%

+33.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.21%

Volatility

MRX vs. MVBF - Volatility Comparison


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Volatility by Period


MRXMVBFDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.36%

Volatility (6M)

Calculated over the trailing 6-month period

19.93%

Volatility (1Y)

Calculated over the trailing 1-year period

81.37%

27.25%

+54.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.37%

34.74%

+46.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.37%

40.02%

+41.35%

Dividends

MRX vs. MVBF - Dividend Comparison

MRX has not paid dividends to shareholders, while MVBF's dividend yield for the trailing twelve months is around 2.37%.


PositionTTM20252024202320222021202020192018201720162015
MRX
Marex Group PLC
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MVBF
MVB Financial Corp.
2.37%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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.13B
56.35M
(MRX) Total Revenue
(MVBF) Total Revenue
Values in USD except per share items

MRX vs. MVBF - Profitability Comparison

The chart below illustrates the profitability comparison between Marex Group PLC and MVB Financial Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
80.5%
65.8%
Portfolio components
MRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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