SE vs. MRVL
SE (Sea Limited) and MRVL (Marvell Technology, Inc.) are both stocks. SE operates in Electronic Gaming & Multimedia (Communication Services), while MRVL operates in Semiconductors (Technology). Over the past 5 years, SE returned -16.62%/yr vs 33.34%/yr for MRVL. At a 0.38 correlation, their price movements are largely independent.
Performance
SE vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, SE achieves a -12.88% return, which is significantly lower than MRVL's 177.90% return.
SE
- 1D
- 1.86%
- 1M
- 29.70%
- 6M
- -16.76%
- YTD
- -12.88%
- 1Y
- -25.04%
- 3Y*
- 23.43%
- 5Y*
- -16.62%
- 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%
SE vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SE Sea Limited | -12.88% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 255.30% | -15.08% | -17.97% |
MRVL Marvell Technology, Inc. | 177.90% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 16.94% |
Correlation
The correlation between SE 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 | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2017 | 0.38 |
Over the past year, the correlation between SE and MRVL has dropped to 0.15 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
Fundamentals
SE:
$68.07B
MRVL:
$206.29B
SE:
$2.53
MRVL:
$2.90
SE:
43.94
MRVL:
81.42
SE:
0.20
MRVL:
0.15
SE:
2.81
MRVL:
23.60
SE:
5.50
MRVL:
11.56
SE:
$25.19B
MRVL:
$8.72B
SE:
$11.15B
MRVL:
$4.41B
SE:
$2.33B
MRVL:
$4.27B
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Return for Risk
SE vs. MRVL — Risk / Return Rank
SE
MRVL
SE vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) 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.
| SE | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.44 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 8.26 | -8.69 |
| Martin ratioReturn relative to average drawdown | -0.66 | 18.47 | -19.12 |
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Drawdowns
SE vs. MRVL - Drawdown Comparison
The maximum SE drawdown since its inception was -90.51%, roughly equal to the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for SE and MRVL.
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Drawdown Indicators
| SE | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.51% | -91.60% | +1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -60.22% | -27.09% | -33.13% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -60.79% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -90.51% | -61.88% | -28.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.88% | — |
Current DrawdownCurrent decline from peak | -69.72% | -25.46% | -44.26% |
Average DrawdownAverage peak-to-trough decline | -44.34% | -46.65% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.01% | 12.10% | +26.91% |
Volatility
SE vs. MRVL - Volatility Comparison
The current volatility for Sea Limited (SE) is 12.81%, while Marvell Technology, Inc. (MRVL) has a volatility of 30.44%. This indicates that SE 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
| SE | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 30.44% | -17.63% |
Volatility (6M)Calculated over the trailing 6-month period | 38.70% | 60.87% | -22.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.73% | 74.57% | -22.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.29% | 62.94% | +1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.48% | 52.52% | +9.96% |
Dividends
SE vs. MRVL - Dividend Comparison
SE has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SE Sea Limited | 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
SE vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Sea Limited 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
SE vs. MRVL - Profitability Comparison
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
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%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
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%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
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
SE 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 (30.44%) compared to SE (12.81%). In terms of maximum drawdown, SE dropped -90.51% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (3.00 vs -0.50), 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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