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

Performance

RELY vs. MRVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Remitly Global, Inc. (RELY) 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, RELY achieves a 52.90% return, which is significantly lower than MRVL's 265.92% return.


RELY

1D
3.28%
1M
-2.22%
YTD
52.90%
6M
44.32%
1Y
4.82%
3Y*
4.00%
5Y*
10Y*

MRVL

1D
7.27%
1M
58.19%
YTD
265.92%
6M
269.79%
1Y
323.64%
3Y*
72.50%
5Y*
42.30%
10Y*
41.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RELY vs. MRVL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RELY
Remitly Global, Inc.
52.90%-38.86%16.22%69.61%-44.47%-61.02%
MRVL
Marvell Technology, Inc.
265.92%-22.82%83.79%63.68%-57.48%39.74%

Correlation

The correlation between RELY and MRVL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Sep 23, 2021

0.31

The correlation between RELY and MRVL shifts across timeframes, from 0.15 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RELY:

$4.58B

MRVL:

$277.44B

EPS

RELY:

$0.49

MRVL:

$2.90

PE Ratio

RELY:

43.39

MRVL:

107.24

PEG Ratio

RELY:

0.23

MRVL:

0.20

PS Ratio

RELY:

2.65

MRVL:

31.08

PB Ratio

RELY:

5.05

MRVL:

15.23

Total Revenue (TTM)

RELY:

$1.73B

MRVL:

$8.72B

Gross Profit (TTM)

RELY:

$753.03M

MRVL:

$4.41B

EBITDA (TTM)

RELY:

$142.85M

MRVL:

$4.27B

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Return for Risk

RELY vs. MRVL — Risk / Return Rank

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

RELY
RELY Risk / Return Rank: 4343
Overall Rank
RELY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
RELY Sortino Ratio Rank: 4343
Sortino Ratio Rank
RELY Omega Ratio Rank: 4444
Omega Ratio Rank
RELY Calmar Ratio Rank: 4444
Calmar Ratio Rank
RELY Martin Ratio Rank: 4343
Martin Ratio Rank

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

RELY vs. MRVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Remitly Global, Inc. (RELY) 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.


RELYMRVLDifference
Sharpe ratioReturn per unit of total volatility

-4.35

Sortino ratioReturn per unit of downside risk

-3.59

Omega ratioGain probability vs. loss probability

1.07

1.56

-0.49

Calmar ratioReturn relative to maximum drawdown

0.07

12.06

-11.99

Martin ratioReturn relative to average drawdown

0.12

27.45

-27.33

RELY vs. MRVL - Sharpe Ratio Comparison

The current RELY Sharpe Ratio is 0.05, which is lower than the MRVL Sharpe Ratio of 4.40. The chart below compares the historical Sharpe Ratios of RELY 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

RELY vs. MRVL - Drawdown Comparison

The maximum RELY drawdown since its inception was -86.99%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for RELY and MRVL.


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Drawdown Indicators


RELYMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-86.99%

-91.60%

+4.61%

Max Drawdown (1Y)

Largest decline over 1 year

-40.08%

-26.36%

-13.72%

Max Drawdown (3Y)

Largest decline over 3 years

-57.92%

-60.79%

+2.87%

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

-60.11%

-1.85%

-58.26%

Average Drawdown

Average peak-to-trough decline

-67.40%

-46.72%

-20.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.92%

11.56%

+11.36%

Volatility

RELY vs. MRVL - Volatility Comparison

The current volatility for Remitly Global, Inc. (RELY) is 13.78%, while Marvell Technology, Inc. (MRVL) has a volatility of 42.59%. This indicates that RELY 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


RELYMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.78%

42.59%

-28.81%

Volatility (6M)

Calculated over the trailing 6-month period

37.91%

57.08%

-19.17%

Volatility (1Y)

Calculated over the trailing 1-year period

55.49%

72.48%

-16.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.08%

62.25%

-3.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.08%

52.18%

+6.90%

Dividends

RELY vs. MRVL - Dividend Comparison

RELY has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.08%.


PositionTTM20252024202320222021202020192018201720162015
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%
RELY
Remitly Global, 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

RELY vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Remitly Global, 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
452.80M
2.42B
(RELY) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items

RELY vs. MRVL - Profitability Comparison

The chart below illustrates the profitability comparison between Remitly Global, 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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%202220232024202520260
52.2%
Portfolio components
RELY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a gross profit of 0.00 and revenue of 452.80M. Therefore, the gross margin over that period was 0.0%.

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%.

RELY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported an operating income of 53.74M and revenue of 452.80M, resulting in an operating margin of 11.9%.

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%.

RELY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a net income of 49.05M and revenue of 452.80M, resulting in a net margin of 10.8%.

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


RELY and MRVL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MRVL has higher volatility (42.59%) compared to RELY (13.78%). In terms of maximum drawdown, RELY dropped -86.99% vs MRVL's -91.60%.

MRVL currently has the higher Sharpe Ratio (4.40 vs 0.05), 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.

Portfolio Optimizer

Find the right allocation for RELY and MRVL

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