NET vs. MRVL
NET (Cloudflare, Inc.) and MRVL (Marvell Technology, Inc.) are both stocks. Both are in the Technology sector — NET in Software - Infrastructure, MRVL in Semiconductors. Over the past 5 years, NET returned 19.99%/yr vs 27.77%/yr for MRVL. At a 0.44 correlation, their price movements are largely independent.
Performance
NET vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, NET achieves a 38.18% return, which is significantly lower than MRVL's 129.73% return.
NET
- 1D
- -1.89%
- 1M
- 21.58%
- 6M
- 47.92%
- YTD
- 38.18%
- 1Y
- 38.04%
- 3Y*
- 59.95%
- 5Y*
- 19.99%
- 10Y*
- —
- ALL TIME*
- 48.68%
MRVL
- 1D
- 3.32%
- 1M
- -37.22%
- 6M
- 142.46%
- YTD
- 129.73%
- 1Y
- 161.70%
- 3Y*
- 45.86%
- 5Y*
- 27.77%
- 10Y*
- 33.45%
- ALL TIME*
- 11.38%
NET vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NET Cloudflare, Inc. | 38.18% | 83.09% | 29.33% | 84.16% | -65.62% | 73.05% | 345.43% | -5.22% |
MRVL Marvell Technology, Inc. | 129.73% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 2.77% |
Correlation
The correlation between NET and MRVL is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.44 |
The correlation between NET and MRVL shifts across timeframes, from 0.27 (1 year) to 0.47 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NET:
$96.67B
MRVL:
$170.72B
NET:
-$0.25
MRVL:
$2.90
NET:
40.79
MRVL:
19.51
NET:
62.92
MRVL:
9.56
NET:
$2.33B
MRVL:
$8.72B
NET:
$1.71B
MRVL:
$4.41B
NET:
$168.53M
MRVL:
$4.27B
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Return for Risk
NET vs. MRVL — Risk / Return Rank
NET
MRVL
NET vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cloudflare, Inc. (NET) and Marvell Technology, Inc. (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.
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.
| NET | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.36 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 4.02 | -2.98 |
| Martin ratioReturn relative to average drawdown | 2.19 | 12.20 | -10.00 |
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Drawdowns
NET vs. MRVL - Drawdown Comparison
The maximum NET drawdown since its inception was -82.58%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for NET and MRVL.
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Drawdown Indicators
| NET | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.58% | -91.60% | +9.02% |
Max Drawdown (1Y)Largest decline over 1 year | -36.76% | -40.48% | +3.72% |
Max Drawdown (3Y)Largest decline over 3 years | -45.00% | -60.79% | +15.79% |
Max Drawdown (5Y)Largest decline over 5 years | -82.58% | -61.88% | -20.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.88% | — |
Current DrawdownCurrent decline from peak | -3.31% | -38.38% | +35.07% |
Average DrawdownAverage peak-to-trough decline | -37.12% | -46.64% | +9.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.42% | 13.32% | +4.10% |
Volatility
NET vs. MRVL - Volatility Comparison
The current volatility for Cloudflare, Inc. (NET) is 12.76%, while Marvell Technology, Inc. (MRVL) has a volatility of 26.62%. This indicates that NET 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.
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Volatility by Period
| NET | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.76% | 26.62% | -13.86% |
Volatility (6M)Calculated over the trailing 6-month period | 54.33% | 62.78% | -8.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.59% | 76.08% | -15.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.72% | 63.26% | +5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.51% | 52.55% | +14.96% |
Dividends
NET vs. MRVL - Dividend Comparison
NET has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 0.12% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
NET Cloudflare, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NET vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Cloudflare, Inc. and Marvell Technology, Inc.. 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
NET vs. MRVL - Profitability Comparison
NET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cloudflare, Inc. reported a gross profit of 455.60M and revenue of 639.76M. Therefore, the gross margin over that period was 71.2%.
MRVL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Marvell Technology, Inc. reported a gross profit of 1.26B and revenue of 2.42B. Therefore, the gross margin over that period was 52.2%.
NET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cloudflare, Inc. reported an operating income of -61.99M and revenue of 639.76M, resulting in an operating margin of -9.7%.
MRVL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Marvell Technology, Inc. reported an operating income of 339.40M and revenue of 2.42B, resulting in an operating margin of 14.0%.
NET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cloudflare, Inc. reported a net income of -22.93M and revenue of 639.76M, resulting in a net margin of -3.6%.
MRVL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Marvell Technology, Inc. reported a net income of 34.50M and revenue of 2.42B, resulting in a net margin of 1.4%.
Frequently Asked Questions
NET and MRVL have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (26.62%) compared to NET (12.76%). In terms of maximum drawdown, NET dropped -82.58% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (2.14 vs 0.63), 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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