NVDA.NEO vs. MRVL
Compare and contrast key facts about NVIDIA Corporation CDR (NVDA.NEO) and Marvell Technology Group Ltd. (MRVL).
Performance
NVDA.NEO vs. MRVL - Performance Comparison
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NVDA.NEO vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NVDA.NEO NVIDIA Corporation CDR | -6.35% | 34.83% | 167.17% | 233.75% | -46.70% |
MRVL Marvell Technology Group Ltd. | 27.25% | -26.36% | 99.58% | 60.08% | -43.46% |
Different Trading Currencies
NVDA.NEO is traded in CAD, while MRVL is traded in USD. To make them comparable, the MRVL values have been converted to CAD using the latest available exchange rates.
Fundamentals
NVDA.NEO:
CA$963.21B
MRVL:
$91.37B
NVDA.NEO:
CA$4.07
MRVL:
$3.08
NVDA.NEO:
9.73
MRVL:
34.69
NVDA.NEO:
5.16
MRVL:
11.30
NVDA.NEO:
8.10
MRVL:
6.39
NVDA.NEO:
CA$187.14B
MRVL:
$8.19B
NVDA.NEO:
CA$131.09B
MRVL:
$4.18B
Returns By Period
In the year-to-date period, NVDA.NEO achieves a -6.35% return, which is significantly lower than MRVL's 27.25% return.
NVDA.NEO
- 1D
- 0.81%
- 1M
- -4.01%
- YTD
- -6.35%
- 6M
- -7.41%
- 1Y
- 55.83%
- 3Y*
- 81.15%
- 5Y*
- —
- 10Y*
- —
MRVL
- 1D
- 7.58%
- 1M
- 34.12%
- YTD
- 27.25%
- 6M
- 27.02%
- 1Y
- 65.98%
- 3Y*
- 36.83%
- 5Y*
- 19.42%
- 10Y*
- 28.63%
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Return for Risk
NVDA.NEO vs. MRVL — Risk / Return Rank
NVDA.NEO
MRVL
NVDA.NEO vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation CDR (NVDA.NEO) 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.
| NVDA.NEO | MRVL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.04 | +0.38 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.71 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.44 | +0.35 |
Martin ratioReturn relative to average drawdown | 6.94 | 5.26 | +1.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVDA.NEO | MRVL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.04 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.34 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.39 | +0.70 |
Correlation
The correlation between NVDA.NEO and MRVL is 0.63, 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.
Dividends
NVDA.NEO vs. MRVL - Dividend Comparison
NVDA.NEO's dividend yield for the trailing twelve months is around 0.03%, less than MRVL's 0.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA.NEO NVIDIA Corporation CDR | 0.03% | 0.03% | 0.03% | 0.04% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRVL Marvell Technology Group Ltd. | 0.22% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
Drawdowns
NVDA.NEO vs. MRVL - Drawdown Comparison
The maximum NVDA.NEO drawdown since its inception was -61.15%, smaller than the maximum MRVL drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for NVDA.NEO and MRVL.
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Drawdown Indicators
| NVDA.NEO | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.15% | -91.60% | +30.45% |
Max Drawdown (1Y)Largest decline over 1 year | -21.04% | -26.36% | +5.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.88% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.88% | — |
Current DrawdownCurrent decline from peak | -16.13% | -15.07% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -15.99% | -47.08% | +31.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.44% | 12.14% | -3.70% |
Volatility
NVDA.NEO vs. MRVL - Volatility Comparison
The current volatility for NVIDIA Corporation CDR (NVDA.NEO) is 10.01%, while Marvell Technology Group Ltd. (MRVL) has a volatility of 25.05%. This indicates that NVDA.NEO 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
| NVDA.NEO | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 25.05% | -15.04% |
Volatility (6M)Calculated over the trailing 6-month period | 24.74% | 40.55% | -15.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.81% | 64.06% | -24.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.59% | 57.00% | -5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.59% | 48.71% | +2.88% |
Financials
NVDA.NEO vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation CDR 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
NVDA.NEO vs. MRVL - Profitability Comparison
NVDA.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation CDR reported a gross profit of 41.85B and revenue of 57.01B. Therefore, the gross margin over that period was 73.4%.
MRVL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marvell Technology Group Ltd. reported a gross profit of 1.15B and revenue of 2.22B. Therefore, the gross margin over that period was 51.7%.
NVDA.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation CDR reported an operating income of 36.01B and revenue of 57.01B, resulting in an operating margin of 63.2%.
MRVL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marvell Technology Group Ltd. reported an operating income of 404.40M and revenue of 2.22B, resulting in an operating margin of 18.2%.
NVDA.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation CDR reported a net income of 31.91B and revenue of 57.01B, resulting in a net margin of 56.0%.
MRVL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marvell Technology Group Ltd. reported a net income of 396.10M and revenue of 2.22B, resulting in a net margin of 17.9%.