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

Performance

RDDT vs. MRVL - Performance Comparison

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

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Returns By Period

In the year-to-date period, RDDT achieves a -15.02% return, which is significantly lower than MRVL's 177.90% return.


RDDT

1D
-2.48%
1M
12.74%
6M
-20.13%
YTD
-15.02%
1Y
34.17%
3Y*
5Y*
10Y*

MRVL

1D
-3.04%
1M
-15.97%
6M
183.57%
YTD
177.90%
1Y
225.01%
3Y*
56.45%
5Y*
33.34%
10Y*
38.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDDT vs. MRVL - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-15.02%40.64%247.74%
MRVL
Marvell Technology, Inc.
177.90%-22.82%68.94%

Correlation

The correlation between RDDT and MRVL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Mar 21, 2024

0.31

The correlation between RDDT and MRVL shifts across timeframes, from 0.16 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RDDT:

$37.62B

MRVL:

$206.29B

EPS

RDDT:

$3.49

MRVL:

$2.90

PE Ratio

RDDT:

55.97

MRVL:

81.42

PS Ratio

RDDT:

16.01

MRVL:

23.60

PB Ratio

RDDT:

12.44

MRVL:

11.56

Total Revenue (TTM)

RDDT:

$2.47B

MRVL:

$8.72B

Gross Profit (TTM)

RDDT:

$2.26B

MRVL:

$4.41B

EBITDA (TTM)

RDDT:

$655.01M

MRVL:

$4.27B

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Return for Risk

RDDT vs. MRVL — Risk / Return Rank

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

RDDT
RDDT Risk / Return Rank: 6262
Overall Rank
RDDT Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 6565
Sortino Ratio Rank
RDDT Omega Ratio Rank: 6161
Omega Ratio Rank
RDDT Calmar Ratio Rank: 6161
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5858
Martin Ratio Rank

MRVL
MRVL Risk / Return Rank: 9595
Overall Rank
MRVL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MRVL Sortino Ratio Rank: 9393
Sortino Ratio Rank
MRVL Omega Ratio Rank: 9393
Omega Ratio Rank
MRVL Calmar Ratio Rank: 9898
Calmar Ratio Rank
MRVL Martin Ratio Rank: 9696
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.

RDDT vs. MRVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) 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.


RDDTMRVLDifference
Sharpe ratioReturn per unit of total volatility

-2.46

Sortino ratioReturn per unit of downside risk

-2.01

Omega ratioGain probability vs. loss probability

1.14

1.44

-0.30

Calmar ratioReturn relative to maximum drawdown

0.67

8.26

-7.60

Martin ratioReturn relative to average drawdown

1.18

18.47

-17.29

RDDT vs. MRVL - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is 0.54, which is lower than the MRVL Sharpe Ratio of 3.00. The chart below compares the historical Sharpe Ratios of RDDT and MRVL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RDDT vs. MRVL - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for RDDT and MRVL.


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Drawdown Indicators


RDDTMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-91.60%

+30.19%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-27.09%

-27.90%

Max Drawdown (3Y)

Largest decline over 3 years

-60.79%

Max Drawdown (5Y)

Largest decline over 5 years

-61.88%

Max Drawdown (10Y)

Largest decline over 10 years

-61.88%

Current Drawdown

Current decline from peak

-27.84%

-25.46%

-2.38%

Average Drawdown

Average peak-to-trough decline

-24.77%

-46.65%

+21.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.23%

12.10%

+19.13%

Volatility

RDDT vs. MRVL - Volatility Comparison

The current volatility for Reddit, Inc. (RDDT) is 23.65%, while Marvell Technology, Inc. (MRVL) has a volatility of 30.44%. This indicates that RDDT 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


RDDTMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.65%

30.44%

-6.79%

Volatility (6M)

Calculated over the trailing 6-month period

50.05%

60.87%

-10.82%

Volatility (1Y)

Calculated over the trailing 1-year period

67.81%

74.57%

-6.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.35%

62.94%

+18.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.35%

52.52%

+28.83%

Dividends

RDDT vs. MRVL - Dividend Comparison

RDDT has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.13%.


PositionTTM20252024202320222021202020192018201720162015
MRVL
Marvell Technology, Inc.
0.10%0.28%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%
RDDT
Reddit, 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

RDDT vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Reddit, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
663.41M
2.42B
(RDDT) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items

RDDT vs. MRVL - Profitability Comparison

The chart below illustrates the profitability comparison between Reddit, Inc. and Marvell Technology, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
91.5%
52.2%
Portfolio components
RDDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Reddit, Inc. reported a gross profit of 607.14M and revenue of 663.41M. Therefore, the gross margin over that period was 91.5%.

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%.

RDDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Reddit, Inc. reported an operating income of 182.91M and revenue of 663.41M, resulting in an operating margin of 27.6%.

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%.

RDDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Reddit, Inc. reported a net income of 203.98M and revenue of 663.41M, resulting in a net margin of 30.8%.

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


RDDT and MRVL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MRVL has higher volatility (30.44%) compared to RDDT (23.65%). In terms of maximum drawdown, RDDT dropped -61.41% vs MRVL's -91.60%.

MRVL currently has the higher Sharpe Ratio (3.00 vs 0.54), 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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