MVBF vs. MRX

Last updated Jul 11, 2026

MVBF (MVB Financial Corp.) and MRX (Marex Group PLC) are both stocks. Both are in the Financial Services sector — MVBF in Banks - Regional, MRX in Capital Markets. At a 0.32 correlation, their price movements are largely independent.

Performance

MVBF vs. MRX - Performance Comparison

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

Returns By Period

MVBF

• 1D: 0.70%
• 1M: 0.84%
• 6M: 11.61%
• YTD: 12.35%
• 1Y: 26.89%
• 3Y*: 13.57%
• 5Y*: -4.65%
• 10Y*: 11.21%

MRX

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

*Multi-year figures are annualized to reflect compound growth (CAGR)

MVBF vs. MRX - Yearly Performance Comparison

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

Correlation

The correlation between MVBF and MRX 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 MVBF : $368.28M MRX : $4.73B
EPS MVBF : $2.06 MRX : $6.91
PE Ratio MVBF : 13.88 MRX : 9.52
PEG Ratio MVBF : 1.55 MRX : 0.19
PS Ratio MVBF : 1.91 MRX : 0.77
Total Revenue (TTM) MVBF : $196.04M MRX : $6.52B
Gross Profit (TTM) MVBF : $119.39M MRX : $4.00B
EBITDA (TTM) MVBF : $39.01M MRX : $2.07B

Return for Risk

MVBF vs. MRX — Risk / Return Rank

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

MVBF

MVBF Risk / Return Rank: 71
MVBF Sharpe Ratio Rank: 74
MVBF Sortino Ratio Rank: 69
MVBF Omega Ratio Rank: 66
MVBF Calmar Ratio Rank: 74
MVBF Martin Ratio Rank: 73

MRX

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

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.

MVBF vs. MRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MVB Financial Corp. (MVBF) and Marex Group PLC (MRX). 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.

	MVBF	MRX	Difference
Sharpe ratio: Return per unit of total volatility	0.91	—	—
Sortino ratio: Return per unit of downside risk	1.45	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	1.51	—	—
Martin ratio: Return relative to average drawdown	3.44	—	—

Drawdowns

MVBF vs. MRX - Drawdown Comparison

The maximum MVBF drawdown since its inception was -75.98%, which is greater than MRX's maximum drawdown of -6.42%. Use the drawdown chart below to compare losses from any high point for MVBF and MRX.

Drawdown Indicators

	MVBF	MRX	Difference
Max Drawdown Largest peak-to-trough decline	-75.98%	-6.42%	-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	-26.77%	-6.42%	-20.35%
Average Drawdown Average peak-to-trough decline	-34.68%	-1.51%	-33.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.21%	—	—

Volatility

Volatility by Period

	MVBF	MRX	Difference
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	27.25%	81.37%	-54.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.74%	81.37%	-46.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.02%	81.37%	-41.35%

Dividends

MVBF vs. MRX - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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

MVBF vs. MRX - Profitability Comparison

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

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 - 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 - 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 - 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 - 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%.

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%.

Frequently Asked Questions

Can I hold both MVBF and MRX in my portfolio?

MVBF and MRX 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.