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PSIX vs. MRVL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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PSIX vs. MRVL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PSIX
Power Solutions International, Inc.
6.55%92.07%1,351.22%-31.67%0.00%-9.09%-58.23%-14.59%23.33%0.00%
MRVL
Marvell Technology Group Ltd.
16.64%-22.82%83.79%63.68%-57.48%84.62%80.25%65.74%-23.62%56.89%

Fundamentals

EPS

PSIX:

$7.41

MRVL:

$3.08

PE Ratio

PSIX:

8.21

MRVL:

32.20

PEG Ratio

PSIX:

0.08

MRVL:

0.06

PS Ratio

PSIX:

1.76

MRVL:

10.49

Total Revenue (TTM)

PSIX:

$531.18M

MRVL:

$8.19B

Gross Profit (TTM)

PSIX:

$184.90M

MRVL:

$4.18B

EBITDA (TTM)

PSIX:

$28.54M

MRVL:

$4.21B

Returns By Period

In the year-to-date period, PSIX achieves a 6.55% return, which is significantly lower than MRVL's 16.64% return. Over the past 10 years, PSIX has underperformed MRVL with an annualized return of 16.67%, while MRVL has yielded a comparatively higher 26.84% annualized return.


PSIX

1D
8.50%
1M
-27.09%
YTD
6.55%
6M
-38.02%
1Y
140.82%
3Y*
187.95%
5Y*
51.77%
10Y*
16.67%

MRVL

1D
12.80%
1M
21.25%
YTD
16.64%
6M
17.98%
1Y
61.41%
3Y*
32.25%
5Y*
15.27%
10Y*
26.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PSIX vs. MRVL — Risk / Return Rank

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

PSIX
PSIX Risk / Return Rank: 8080
Overall Rank
PSIX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
PSIX Sortino Ratio Rank: 8181
Sortino Ratio Rank
PSIX Omega Ratio Rank: 7878
Omega Ratio Rank
PSIX Calmar Ratio Rank: 8181
Calmar Ratio Rank
PSIX Martin Ratio Rank: 7676
Martin Ratio Rank

MRVL
MRVL Risk / Return Rank: 7575
Overall Rank
MRVL Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
MRVL Sortino Ratio Rank: 7272
Sortino Ratio Rank
MRVL Omega Ratio Rank: 7171
Omega Ratio Rank
MRVL Calmar Ratio Rank: 8181
Calmar Ratio Rank
MRVL Martin Ratio Rank: 7878
Martin Ratio Rank
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.

PSIX vs. MRVL - Risk-Adjusted Trends 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.


PSIXMRVLDifference

Sharpe ratio

Return per unit of total volatility

1.48

0.96

+0.52

Sortino ratio

Return per unit of downside risk

2.12

1.65

+0.47

Omega ratio

Gain probability vs. loss probability

1.27

1.22

+0.05

Calmar ratio

Return relative to maximum drawdown

2.38

2.28

+0.10

Martin ratio

Return relative to average drawdown

4.57

4.96

-0.39

PSIX vs. MRVL - Sharpe Ratio Comparison

The current PSIX Sharpe Ratio is 1.48, which is higher than the MRVL Sharpe Ratio of 0.96. 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.


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Sharpe Ratios by Period


PSIXMRVLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.48

0.96

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.26

+0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.54

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.15

-0.06

Correlation

The correlation between PSIX and MRVL is 0.14, 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.


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 0.24%.


TTM20252024202320222021202020192018201720162015
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.
0.24%0.28%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%

Drawdowns

PSIX vs. MRVL - Drawdown Comparison

The maximum PSIX drawdown since its inception was -98.55%, which is greater than MRVL's maximum drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for PSIX and MRVL.


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Drawdown Indicators


PSIXMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-98.55%

-91.60%

-6.95%

Max Drawdown (1Y)

Largest decline over 1 year

-55.55%

-26.36%

-29.19%

Max Drawdown (5Y)

Largest decline over 5 years

-84.37%

-61.88%

-22.49%

Max Drawdown (10Y)

Largest decline over 10 years

-93.77%

-61.88%

-31.89%

Current Drawdown

Current decline from peak

-47.42%

-21.16%

-26.26%

Average Drawdown

Average peak-to-trough decline

-68.50%

-47.08%

-21.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.00%

12.14%

+16.86%

Volatility

PSIX vs. MRVL - Volatility Comparison

Power Solutions International, Inc. (PSIX) has a higher volatility of 43.80% compared to Marvell Technology Group Ltd. (MRVL) at 25.71%. 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.


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Volatility by Period


PSIXMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

43.80%

25.71%

+18.09%

Volatility (6M)

Calculated over the trailing 6-month period

71.17%

40.68%

+30.49%

Volatility (1Y)

Calculated over the trailing 1-year period

95.99%

64.16%

+31.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.80%

58.35%

+53.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

104.83%

49.92%

+54.91%

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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
2.22B
(PSIX) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items