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MU vs. MRVL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MU and MRVL is 0.55, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

MU vs. MRVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Micron Technology, Inc. (MU) and Marvell Technology Group Ltd. (MRVL). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
-9.33%
-99.99%
MU
MRVL

Key characteristics

Sharpe Ratio

MU:

-0.45

MRVL:

-0.10

Sortino Ratio

MU:

-0.30

MRVL:

0.34

Omega Ratio

MU:

0.96

MRVL:

1.05

Calmar Ratio

MU:

-0.50

MRVL:

-0.07

Martin Ratio

MU:

-0.86

MRVL:

-0.34

Ulcer Index

MU:

33.25%

MRVL:

22.04%

Daily Std Dev

MU:

63.38%

MRVL:

71.04%

Max Drawdown

MU:

-98.25%

MRVL:

-100.00%

Current Drawdown

MU:

-47.77%

MRVL:

-99.99%

Fundamentals

Market Cap

MU:

$86.52B

MRVL:

$49.65B

EPS

MU:

$4.18

MRVL:

-$1.02

PEG Ratio

MU:

0.16

MRVL:

1.52

PS Ratio

MU:

2.76

MRVL:

8.61

PB Ratio

MU:

1.68

MRVL:

3.47

Total Revenue (TTM)

MU:

$31.32B

MRVL:

$5.77B

Gross Profit (TTM)

MU:

$10.88B

MRVL:

$2.38B

EBITDA (TTM)

MU:

$12.53B

MRVL:

-$24.90M

Returns By Period

In the year-to-date period, MU achieves a -5.08% return, which is significantly higher than MRVL's -46.57% return. Over the past 10 years, MU has underperformed MRVL with an annualized return of 10.93%, while MRVL has yielded a comparatively higher 16.56% annualized return.


MU

YTD

-5.08%

1M

-13.29%

6M

-25.88%

1Y

-28.17%

5Y*

13.10%

10Y*

10.93%

MRVL

YTD

-46.57%

1M

-11.64%

6M

-27.68%

1Y

-12.39%

5Y*

17.34%

10Y*

16.56%

*Annualized

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Risk-Adjusted Performance

MU vs. MRVL — Risk-Adjusted Performance Rank

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

MU
The Risk-Adjusted Performance Rank of MU is 2727
Overall Rank
The Sharpe Ratio Rank of MU is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 2929
Sortino Ratio Rank
The Omega Ratio Rank of MU is 2929
Omega Ratio Rank
The Calmar Ratio Rank of MU is 2020
Calmar Ratio Rank
The Martin Ratio Rank of MU is 3333
Martin Ratio Rank

MRVL
The Risk-Adjusted Performance Rank of MRVL is 4747
Overall Rank
The Sharpe Ratio Rank of MRVL is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 4747
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 4747
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 4747
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for MU, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.00
MU: -0.45
MRVL: -0.10
The chart of Sortino ratio for MU, currently valued at -0.30, compared to the broader market-6.00-4.00-2.000.002.004.00
MU: -0.30
MRVL: 0.34
The chart of Omega ratio for MU, currently valued at 0.96, compared to the broader market0.501.001.502.00
MU: 0.96
MRVL: 1.05
The chart of Calmar ratio for MU, currently valued at -0.50, compared to the broader market0.001.002.003.004.005.00
MU: -0.50
MRVL: -0.07
The chart of Martin ratio for MU, currently valued at -0.86, compared to the broader market-5.000.005.0010.0015.0020.00
MU: -0.86
MRVL: -0.34

The current MU Sharpe Ratio is -0.45, which is lower than the MRVL Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of MU and MRVL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.45
-0.10
MU
MRVL

Dividends

MU vs. MRVL - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.58%, more than MRVL's 0.41% yield.


TTM20242023202220212020201920182017201620152014
MU
Micron Technology, Inc.
0.58%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MRVL
Marvell Technology Group Ltd.
0.41%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%

Drawdowns

MU vs. MRVL - Drawdown Comparison

The maximum MU drawdown since its inception was -98.25%, roughly equal to the maximum MRVL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for MU and MRVL. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-47.77%
-99.99%
MU
MRVL

Volatility

MU vs. MRVL - Volatility Comparison

Micron Technology, Inc. (MU) and Marvell Technology Group Ltd. (MRVL) have volatilities of 33.52% and 33.44%, 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.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
33.52%
33.44%
MU
MRVL

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.


Quarterly
Annual

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


Values in USD except per share items