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

Correlation

The correlation between PSIX and MRVL is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.1

Performance

PSIX vs. MRVL - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
-22.92%
434.37%
PSIX
MRVL

Key characteristics

Sharpe Ratio

PSIX:

7.35

MRVL:

-0.34

Sortino Ratio

PSIX:

4.50

MRVL:

-0.05

Omega Ratio

PSIX:

1.56

MRVL:

0.99

Calmar Ratio

PSIX:

10.34

MRVL:

-0.24

Martin Ratio

PSIX:

55.06

MRVL:

-1.17

Ulcer Index

PSIX:

18.33%

MRVL:

20.52%

Daily Std Dev

PSIX:

137.34%

MRVL:

70.35%

Max Drawdown

PSIX:

-98.55%

MRVL:

-100.00%

Current Drawdown

PSIX:

-71.65%

MRVL:

-99.99%

Fundamentals

Market Cap

PSIX:

$563.92M

MRVL:

$44.97B

EPS

PSIX:

$3.01

MRVL:

-$1.02

PEG Ratio

PSIX:

-0.30

MRVL:

1.52

PS Ratio

PSIX:

1.18

MRVL:

7.80

PB Ratio

PSIX:

8.64

MRVL:

3.35

Total Revenue (TTM)

PSIX:

$470.15M

MRVL:

$5.77B

Gross Profit (TTM)

PSIX:

$114.42M

MRVL:

$2.38B

EBITDA (TTM)

PSIX:

$71.35M

MRVL:

-$24.90M

Returns By Period

In the year-to-date period, PSIX achieves a -17.61% return, which is significantly higher than MRVL's -53.11% return. Over the past 10 years, PSIX has underperformed MRVL with an annualized return of -9.64%, while MRVL has yielded a comparatively higher 14.39% annualized return.


PSIX

YTD

-17.61%

1M

-29.00%

6M

1.11%

1Y

1,040.00%

5Y*

46.01%

10Y*

-9.64%

MRVL

YTD

-53.11%

1M

-25.86%

6M

-35.15%

1Y

-20.49%

5Y*

15.32%

10Y*

14.39%

*Annualized

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Risk-Adjusted Performance

PSIX vs. MRVL — Risk-Adjusted Performance Rank

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

PSIX
The Risk-Adjusted Performance Rank of PSIX is 9999
Overall Rank
The Sharpe Ratio Rank of PSIX is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PSIX is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PSIX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PSIX is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PSIX is 100100
Martin Ratio Rank

MRVL
The Risk-Adjusted Performance Rank of MRVL is 3535
Overall Rank
The Sharpe Ratio Rank of MRVL is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 3838
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 3838
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 3939
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 2525
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.

PSIX vs. MRVL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) 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.


Sharpe ratio
The chart of Sharpe ratio for PSIX, currently valued at 7.35, compared to the broader market-2.00-1.000.001.002.003.00
PSIX: 7.35
MRVL: -0.34
The chart of Sortino ratio for PSIX, currently valued at 4.50, compared to the broader market-6.00-4.00-2.000.002.004.00
PSIX: 4.50
MRVL: -0.05
The chart of Omega ratio for PSIX, currently valued at 1.56, compared to the broader market0.501.001.502.00
PSIX: 1.56
MRVL: 0.99
The chart of Calmar ratio for PSIX, currently valued at 10.34, compared to the broader market0.001.002.003.004.00
PSIX: 10.34
MRVL: -0.40
The chart of Martin ratio for PSIX, currently valued at 55.06, compared to the broader market-5.000.005.0010.0015.0020.00
PSIX: 55.06
MRVL: -1.17

The current PSIX Sharpe Ratio is 7.35, which is higher than the MRVL Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of PSIX 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 Ratio0.005.0010.0015.00NovemberDecember2025FebruaryMarchApril
7.35
-0.34
PSIX
MRVL

Dividends

PSIX vs. MRVL - Dividend Comparison

PSIX has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.46%.


TTM20242023202220212020201920182017201620152014
PSIX
Power Solutions International, 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%
MRVL
Marvell Technology Group Ltd.
0.46%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%

Drawdowns

PSIX vs. MRVL - Drawdown Comparison

The maximum PSIX drawdown since its inception was -98.55%, roughly equal to the maximum MRVL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for PSIX and MRVL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-71.65%
-58.94%
PSIX
MRVL

Volatility

PSIX vs. MRVL - Volatility Comparison

Power Solutions International, Inc. (PSIX) has a higher volatility of 35.86% compared to Marvell Technology Group Ltd. (MRVL) at 32.11%. This indicates that PSIX's price experiences larger fluctuations and is considered to be riskier than MRVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
35.86%
32.11%
PSIX
MRVL

Financials

PSIX vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Power Solutions International, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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