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

Performance

RR vs. MRVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Richtech Robotics Inc. Class B Common Stock (RR) and Marvell Technology Group Ltd. (MRVL). The values are adjusted to include any dividend payments, if applicable.

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RR vs. MRVL - Yearly Performance Comparison


2026 (YTD)202520242023
RR
Richtech Robotics Inc. Class B Common Stock
-37.46%19.63%-54.62%13.33%
MRVL
Marvell Technology Group Ltd.
25.66%-22.82%83.79%8.51%

Fundamentals

Market Cap

RR:

$393.07M

MRVL:

$91.37B

EPS

RR:

-$0.11

MRVL:

$3.08

PS Ratio

RR:

59.29

MRVL:

11.30

PB Ratio

RR:

1.46

MRVL:

6.39

Total Revenue (TTM)

RR:

$5.05M

MRVL:

$8.19B

Gross Profit (TTM)

RR:

$3.29M

MRVL:

$4.18B

EBITDA (TTM)

RR:

-$12.64M

MRVL:

$4.21B

Returns By Period

In the year-to-date period, RR achieves a -37.46% return, which is significantly lower than MRVL's 25.66% return.


RR

1D
-3.35%
1M
-22.01%
YTD
-37.46%
6M
-57.56%
1Y
-0.49%
3Y*
5Y*
10Y*

MRVL

1D
7.73%
1M
31.97%
YTD
25.66%
6M
27.38%
1Y
70.84%
3Y*
35.57%
5Y*
17.00%
10Y*
27.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RR vs. MRVL — Risk / Return Rank

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

RR
RR Risk / Return Rank: 4545
Overall Rank
RR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
RR Sortino Ratio Rank: 5555
Sortino Ratio Rank
RR Omega Ratio Rank: 4949
Omega Ratio Rank
RR Calmar Ratio Rank: 4141
Calmar Ratio Rank
RR Martin Ratio Rank: 4141
Martin Ratio Rank

MRVL
MRVL Risk / Return Rank: 7777
Overall Rank
MRVL Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
MRVL Sortino Ratio Rank: 7373
Sortino Ratio Rank
MRVL Omega Ratio Rank: 7373
Omega Ratio Rank
MRVL Calmar Ratio Rank: 8484
Calmar Ratio Rank
MRVL Martin Ratio Rank: 8080
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.

RR vs. MRVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) 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.


RRMRVLDifference

Sharpe ratio

Return per unit of total volatility

-0.00

1.10

-1.11

Sortino ratio

Return per unit of downside risk

1.02

1.79

-0.77

Omega ratio

Gain probability vs. loss probability

1.11

1.24

-0.13

Calmar ratio

Return relative to maximum drawdown

0.03

2.80

-2.78

Martin ratio

Return relative to average drawdown

0.05

6.09

-6.04

RR vs. MRVL - Sharpe Ratio Comparison

The current RR Sharpe Ratio is -0.00, which is lower than the MRVL Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of RR 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


RRMRVLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.00

1.10

-1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

0.16

-0.36

Correlation

The correlation between RR and MRVL is 0.18, 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

RR vs. MRVL - Dividend Comparison

RR has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.22%.


TTM20252024202320222021202020192018201720162015
RR
Richtech Robotics Inc. Class B Common Stock
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.
0.22%0.28%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%

Drawdowns

RR vs. MRVL - Drawdown Comparison

The maximum RR drawdown since its inception was -96.67%, which is greater than MRVL's maximum drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for RR and MRVL.


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Drawdown Indicators


RRMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-96.67%

-91.60%

-5.07%

Max Drawdown (1Y)

Largest decline over 1 year

-73.37%

-26.36%

-47.01%

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

-81.80%

-15.07%

-66.73%

Average Drawdown

Average peak-to-trough decline

-74.65%

-47.08%

-27.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.49%

12.14%

+26.35%

Volatility

RR vs. MRVL - Volatility Comparison

The current volatility for Richtech Robotics Inc. Class B Common Stock (RR) is 17.76%, while Marvell Technology Group Ltd. (MRVL) has a volatility of 25.89%. This indicates that RR 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


RRMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.76%

25.89%

-8.13%

Volatility (6M)

Calculated over the trailing 6-month period

85.03%

41.29%

+43.74%

Volatility (1Y)

Calculated over the trailing 1-year period

123.55%

64.58%

+58.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

168.34%

58.45%

+109.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

168.34%

49.97%

+118.37%

Financials

RR vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Richtech Robotics Inc. Class B Common Stock 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


0.00500.00M1.00B1.50B2.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.44M
2.22B
(RR) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items