SEZL vs. MRVL
SEZL (Sezzle Inc. Common Stock) and MRVL (Marvell Technology, Inc.) are both stocks. SEZL operates in Credit Services (Financial Services), while MRVL operates in Semiconductors (Technology). Over the past year, SEZL returned 33.14% vs 225.01% for MRVL. At a 0.28 correlation, their price movements are largely independent.
Performance
SEZL vs. MRVL - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with SEZL having a 182.60% return and MRVL slightly lower at 177.90%.
SEZL
- 1D
- 1.30%
- 1M
- 39.24%
- 6M
- 132.45%
- YTD
- 182.60%
- 1Y
- 33.14%
- 3Y*
- —
- 5Y*
- —
- 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%
SEZL vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 182.60% | 48.89% | 1,146.59% | -9.40% |
MRVL Marvell Technology, Inc. | 177.90% | -22.82% | 83.79% | 5.24% |
Correlation
The correlation between SEZL and MRVL is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2023 | 0.28 |
Fundamentals
SEZL:
$6.03B
MRVL:
$206.29B
SEZL:
$4.16
MRVL:
$2.90
SEZL:
43.09
MRVL:
81.42
SEZL:
0.08
MRVL:
0.15
SEZL:
13.28
MRVL:
23.60
SEZL:
31.85
MRVL:
11.56
SEZL:
$480.91M
MRVL:
$8.72B
SEZL:
$426.79M
MRVL:
$4.41B
SEZL:
$193.18M
MRVL:
$4.27B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SEZL vs. MRVL — Risk / Return Rank
SEZL
MRVL
SEZL vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) 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.
| SEZL | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.44 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 8.26 | -7.96 |
| Martin ratioReturn relative to average drawdown | 0.44 | 18.47 | -18.03 |
Loading charts...
Drawdowns
SEZL vs. MRVL - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, roughly equal to the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for SEZL and MRVL.
Loading charts...
Drawdown Indicators
| SEZL | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.95% | -91.60% | +1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -67.53% | -27.09% | -40.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -60.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.88% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.88% | — |
Current DrawdownCurrent decline from peak | -2.11% | -25.46% | +23.35% |
Average DrawdownAverage peak-to-trough decline | -39.52% | -46.65% | +7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.32% | 12.10% | +35.22% |
Volatility
SEZL vs. MRVL - Volatility Comparison
The current volatility for Sezzle Inc. Common Stock (SEZL) is 19.58%, while Marvell Technology, Inc. (MRVL) has a volatility of 30.44%. This indicates that SEZL 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.
Loading charts...
Volatility by Period
| SEZL | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.58% | 30.44% | -10.86% |
Volatility (6M)Calculated over the trailing 6-month period | 62.20% | 60.87% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.53% | 74.57% | +11.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.33% | 62.94% | +139.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 202.33% | 52.52% | +149.81% |
Dividends
SEZL vs. MRVL - Dividend Comparison
SEZL 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% |
SEZL Sezzle Inc. 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% |
Financials
SEZL vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Sezzle Inc. Common Stock 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
SEZL vs. MRVL - Profitability Comparison
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.
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%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.
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%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.
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
SEZL and MRVL have a correlation of 0.23, 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 SEZL (19.58%). In terms of maximum drawdown, SEZL dropped -89.95% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (3.00 vs 0.24), 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.
Find the right allocation for SEZL and MRVL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer