PLTR vs. MRVL
PLTR (Palantir Technologies Inc.) and MRVL (Marvell Technology, Inc.) are both stocks. Both are in the Technology sector — PLTR in Software - Infrastructure, MRVL in Semiconductors. Over the past 5 years, PLTR returned 35.39%/yr vs 41.91%/yr for MRVL. At a 0.45 correlation, their price movements are largely independent.
Performance
PLTR vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, PLTR achieves a -32.77% return, which is significantly lower than MRVL's 262.72% return.
PLTR
- 1D
- -6.98%
- 1M
- -12.70%
- YTD
- -32.77%
- 6M
- -38.40%
- 1Y
- -12.96%
- 3Y*
- 104.22%
- 5Y*
- 35.39%
- 10Y*
- —
MRVL
- 1D
- -0.88%
- 1M
- 56.81%
- YTD
- 262.72%
- 6M
- 263.49%
- 1Y
- 319.93%
- 3Y*
- 75.20%
- 5Y*
- 41.91%
- 10Y*
- 42.22%
PLTR vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -32.77% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
MRVL Marvell Technology, Inc. | 262.72% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 20.98% |
Correlation
The correlation between PLTR and MRVL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.45 |
The correlation between PLTR and MRVL shifts across timeframes, from 0.25 (1 year) to 0.48 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PLTR:
$307.23B
MRVL:
$275.01B
PLTR:
$0.89
MRVL:
$2.90
PLTR:
134.47
MRVL:
106.30
PLTR:
0.78
MRVL:
0.19
PLTR:
58.73
MRVL:
30.81
PLTR:
36.36
MRVL:
15.10
PLTR:
$5.22B
MRVL:
$8.72B
PLTR:
$4.39B
MRVL:
$4.41B
PLTR:
$2.01B
MRVL:
$4.27B
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Return for Risk
PLTR vs. MRVL — Risk / Return Rank
PLTR
MRVL
PLTR vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) 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.
| PLTR | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.72 | ||
| Sortino ratioReturn per unit of downside risk | -4.11 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.56 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 12.23 | -12.53 |
| Martin ratioReturn relative to average drawdown | -0.59 | 27.84 | -28.43 |
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Drawdowns
PLTR vs. MRVL - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for PLTR and MRVL.
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Drawdown Indicators
| PLTR | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -91.60% | +6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -42.32% | -26.36% | -15.96% |
Max Drawdown (3Y)Largest decline over 3 years | -42.32% | -60.79% | +18.47% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -61.88% | -17.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.88% | — |
Current DrawdownCurrent decline from peak | -42.32% | -2.71% | -39.61% |
Average DrawdownAverage peak-to-trough decline | -40.26% | -46.71% | +6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.88% | 11.56% | +10.32% |
Volatility
PLTR vs. MRVL - Volatility Comparison
The current volatility for Palantir Technologies Inc. (PLTR) is 19.10%, while Marvell Technology, Inc. (MRVL) has a volatility of 42.61%. This indicates that PLTR 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
| PLTR | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.10% | 42.61% | -23.51% |
Volatility (6M)Calculated over the trailing 6-month period | 38.87% | 56.98% | -18.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.54% | 72.31% | -20.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.60% | 62.28% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.74% | 52.20% | +17.54% |
Dividends
PLTR vs. MRVL - Dividend Comparison
PLTR has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 0.08% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
PLTR Palantir Technologies 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
PLTR vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Palantir Technologies 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
PLTR vs. MRVL - Profitability Comparison
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
MRVL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
MRVL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marvell Technology, Inc. reported an operating income of 339.40M and revenue of 2.42B, resulting in an operating margin of 14.0%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
MRVL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
PLTR and MRVL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (42.61%) compared to PLTR (19.10%). In terms of maximum drawdown, PLTR dropped -84.62% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (4.47 vs -0.25), 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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