RY-PS.TO vs. MRVL
RY-PS.TO (Royal Bank of Canada) and MRVL (Marvell Technology, Inc.) are both stocks. RY-PS.TO operates in Banks - Diversified (Financial Services), while MRVL operates in Semiconductors (Technology). Over the past 5 years, RY-PS.TO returned 7.26%/yr vs 30.37%/yr for MRVL. At a 0.09 correlation, their price movements are largely independent.
Performance
RY-PS.TO vs. MRVL - Performance Comparison
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Different Trading Currencies
RY-PS.TO is traded in CAD, while MRVL is traded in USD. To make them comparable, the MRVL values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RY-PS.TO achieves a 3.98% return, which is significantly lower than MRVL's 135.17% return.
RY-PS.TO
- 1D
- -1.98%
- 1M
- 2.33%
- 6M
- 3.82%
- YTD
- 3.98%
- 1Y
- 8.75%
- 3Y*
- 17.01%
- 5Y*
- 7.26%
- 10Y*
- —
- ALL TIME*
- 7.04%
MRVL
- 1D
- 3.19%
- 1M
- -37.58%
- 6M
- 144.74%
- YTD
- 135.17%
- 1Y
- 167.09%
- 3Y*
- 48.91%
- 5Y*
- 30.37%
- 10Y*
- 34.38%
- ALL TIME*
- 14.84%
RY-PS.TO vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RY-PS.TO Royal Bank of Canada | 3.98% | 10.29% | 21.22% | 20.80% | -18.63% | 19.47% | 22.84% | -8.46% | -7.90% |
MRVL Marvell Technology, Inc. | 135.17% | -26.34% | 99.35% | 59.79% | -54.79% | 84.53% | 75.98% | 58.91% | -4.27% |
Correlation
The correlation between RY-PS.TO and MRVL is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2018 | 0.09 |
Fundamentals
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Return for Risk
RY-PS.TO vs. MRVL — Risk / Return Rank
RY-PS.TO
MRVL
RY-PS.TO vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Bank of Canada (RY-PS.TO) 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.
| RY-PS.TO | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.36 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 4.22 | -0.43 |
| Martin ratioReturn relative to average drawdown | 10.36 | 12.28 | -1.92 |
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Drawdowns
RY-PS.TO vs. MRVL - Drawdown Comparison
The maximum RY-PS.TO drawdown since its inception was -42.08%, smaller than the maximum MRVL drawdown of -84.76%. Use the drawdown chart below to compare losses from any high point for RY-PS.TO and MRVL.
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Drawdown Indicators
| RY-PS.TO | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.08% | -84.76% | +42.68% |
Max Drawdown (1Y)Largest decline over 1 year | -2.32% | -39.86% | +37.54% |
Max Drawdown (3Y)Largest decline over 3 years | -5.90% | -61.64% | +55.74% |
Max Drawdown (5Y)Largest decline over 5 years | -19.65% | -61.64% | +41.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.64% | — |
Current DrawdownCurrent decline from peak | -1.98% | -37.82% | +35.84% |
Average DrawdownAverage peak-to-trough decline | -6.74% | -39.91% | +33.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 13.67% | -12.82% |
Volatility
RY-PS.TO vs. MRVL - Volatility Comparison
The current volatility for Royal Bank of Canada (RY-PS.TO) is 3.74%, while Marvell Technology, Inc. (MRVL) has a volatility of 27.10%. This indicates that RY-PS.TO 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
| RY-PS.TO | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 27.10% | -23.36% |
Volatility (6M)Calculated over the trailing 6-month period | 5.73% | 63.28% | -57.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.79% | 76.61% | -69.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.62% | 64.03% | -53.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.90% | 53.37% | -39.47% |
Dividends
RY-PS.TO vs. MRVL - Dividend Comparison
RY-PS.TO's dividend yield for the trailing twelve months is around 5.41%, more than MRVL's 0.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 0.12% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
RY-PS.TO Royal Bank of Canada | 5.41% | 5.47% | 5.44% | 5.32% | 6.06% | 4.69% | 5.33% | 6.54% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RY-PS.TO vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Royal Bank of Canada 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
Frequently Asked Questions
RY-PS.TO and MRVL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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