MU vs. MRVL
Compare and contrast key facts about Micron Technology, Inc. (MU) and Marvell Technology Group Ltd. (MRVL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MU or MRVL.
Key characteristics
MU | MRVL | |
---|---|---|
YTD Return | 7.09% | 23.83% |
1Y Return | 27.68% | 33.90% |
3Y Return (Ann) | 8.17% | 6.62% |
5Y Return (Ann) | 13.00% | 24.28% |
10Y Return (Ann) | 11.47% | 19.56% |
Sharpe Ratio | 0.66 | 0.70 |
Daily Std Dev | 44.20% | 49.46% |
Max Drawdown | -98.25% | -99.94% |
Current Drawdown | -40.50% | -97.60% |
Fundamentals
MU | MRVL | |
---|---|---|
Market Cap | $101.15B | $64.51B |
EPS | -$1.41 | -$1.11 |
PEG Ratio | 1.12 | 1.52 |
Total Revenue (TTM) | $17.36B | $5.28B |
Gross Profit (TTM) | $2.88B | $2.33B |
EBITDA (TTM) | $5.32B | $1.01B |
Correlation
The correlation between MU and MRVL is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MU vs. MRVL - Performance Comparison
In the year-to-date period, MU achieves a 7.09% return, which is significantly lower than MRVL's 23.83% return. Over the past 10 years, MU has underperformed MRVL with an annualized return of 11.47%, while MRVL has yielded a comparatively higher 19.56% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MU vs. MRVL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and Marvell Technology Group Ltd. (MRVL). 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.
Dividends
MU vs. MRVL - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.50%, more than MRVL's 0.32% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Micron Technology, Inc. | 0.50% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Marvell Technology Group Ltd. | 0.32% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% | 1.67% |
Drawdowns
MU vs. MRVL - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, roughly equal to the maximum MRVL drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for MU and MRVL. For additional features, visit the drawdowns tool.
Volatility
MU vs. MRVL - Volatility Comparison
The current volatility for Micron Technology, Inc. (MU) is 15.06%, while Marvell Technology Group Ltd. (MRVL) has a volatility of 19.80%. This indicates that MU experiences smaller price fluctuations and is considered to be less risky than MRVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MU vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Micron Technology, Inc. and Marvell Technology Group Ltd.. 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