RGLD vs. MRVL
RGLD (Royal Gold, Inc.) and MRVL (Marvell Technology, Inc.) are both stocks. RGLD operates in Gold (Basic Materials), while MRVL operates in Semiconductors (Technology). Over the past 10 years, RGLD returned 10.07%/yr vs 33.34%/yr for MRVL. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
RGLD vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, RGLD achieves a -10.20% return, which is significantly lower than MRVL's 121.03% return. Over the past 10 years, RGLD has underperformed MRVL with an annualized return of 10.07%, while MRVL has yielded a comparatively higher 33.34% annualized return.
RGLD
- 1D
- -2.31%
- 1M
- 0.02%
- 6M
- -24.35%
- YTD
- -10.20%
- 1Y
- 32.12%
- 3Y*
- 21.00%
- 5Y*
- 11.59%
- 10Y*
- 10.07%
- ALL TIME*
- 16.03%
MRVL
- 1D
- 2.32%
- 1M
- -31.04%
- 6M
- 137.84%
- YTD
- 121.03%
- 1Y
- 133.87%
- 3Y*
- 42.13%
- 5Y*
- 25.86%
- 10Y*
- 33.34%
- ALL TIME*
- 11.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.42B | $5.28B | $10.40B | |
RGLD Royal Gold, Inc. | $133.30M | $134.04M | $155.03M |
RGLD vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGLD Royal Gold, Inc. | -10.20% | 70.43% | 10.39% | 8.70% | 8.51% | 0.04% | -12.13% | 44.27% | 5.53% | 31.32% |
MRVL Marvell Technology, Inc. | 121.03% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
Correlation
The correlation between RGLD and MRVL is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2000 | 0.12 |
The correlation between RGLD and MRVL shifts across timeframes, from 0.12 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RGLD:
$16.83B
MRVL:
$164.26B
RGLD:
$8.21
MRVL:
$2.90
RGLD:
24.15
MRVL:
64.76
RGLD:
1.64
MRVL:
0.12
RGLD:
11.72
MRVL:
18.77
RGLD:
2.27
MRVL:
9.20
RGLD:
$1.31B
MRVL:
$8.72B
RGLD:
$579.68M
MRVL:
$4.41B
RGLD:
$949.59M
MRVL:
$4.27B
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Return for Risk
RGLD vs. MRVL — Risk / Return Rank
RGLD
MRVL
RGLD vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) 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.
| RGLD | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.31 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 2.79 | -1.94 |
| Martin ratioReturn relative to average drawdown | 1.84 | 8.95 | -7.11 |
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Drawdowns
RGLD vs. MRVL - Drawdown Comparison
The maximum RGLD drawdown since its inception was -98.29%, which is greater than MRVL's maximum drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for RGLD and MRVL.
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Drawdown Indicators
| RGLD | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -91.60% | -6.69% |
Max Drawdown (1Y)Largest decline over 1 year | -38.17% | -48.35% | +10.18% |
Max Drawdown (3Y)Largest decline over 3 years | -38.17% | -60.79% | +22.62% |
Max Drawdown (5Y)Largest decline over 5 years | -40.73% | -61.88% | +21.15% |
Max Drawdown (10Y)Largest decline over 10 years | -49.55% | -61.88% | +12.33% |
Current DrawdownCurrent decline from peak | -34.54% | -40.71% | +6.17% |
Average DrawdownAverage peak-to-trough decline | -29.83% | -46.63% | +16.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.52% | 15.14% | +2.38% |
Volatility
RGLD vs. MRVL - Volatility Comparison
The current volatility for Royal Gold, Inc. (RGLD) is 9.95%, while Marvell Technology, Inc. (MRVL) has a volatility of 27.33%. This indicates that RGLD 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
| RGLD | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 27.33% | -17.38% |
Volatility (6M)Calculated over the trailing 6-month period | 31.80% | 65.31% | -33.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.83% | 77.92% | -38.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.81% | 63.78% | -31.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.63% | 52.85% | -19.22% |
Dividends
RGLD vs. MRVL - Dividend Comparison
RGLD's dividend yield for the trailing twelve months is around 0.95%, more than MRVL's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 0.13% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
RGLD Royal Gold, Inc. | 0.95% | 0.81% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% |
Financials
RGLD vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Royal Gold, 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
RGLD vs. MRVL - Profitability Comparison
RGLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Royal Gold, Inc. reported a gross profit of 0.00 and revenue of 469.13M. 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 Aug 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%.
RGLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Royal Gold, Inc. reported an operating income of 297.09M and revenue of 469.13M, resulting in an operating margin of 63.3%.
MRVL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Marvell Technology, Inc. reported an operating income of 339.40M and revenue of 2.42B, resulting in an operating margin of 14.0%.
RGLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Royal Gold, Inc. reported a net income of 281.13M and revenue of 469.13M, resulting in a net margin of 59.9%.
MRVL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
RGLD and MRVL have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (27.33%) compared to RGLD (9.95%). In terms of maximum drawdown, RGLD dropped -98.29% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (1.73 vs 0.81), 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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