SIEGY vs. MRVL
SIEGY (Siemens Aktiengesellschaft) and MRVL (Marvell Technology, Inc.) are both stocks. SIEGY operates in Specialty Industrial Machinery (Industrials), while MRVL operates in Semiconductors (Technology). Over the past 10 years, SIEGY returned 15.70%/yr vs 41.26%/yr for MRVL. At a 0.38 correlation, their price movements are largely independent.
Performance
SIEGY vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, SIEGY achieves a 12.35% return, which is significantly lower than MRVL's 240.32% return. Over the past 10 years, SIEGY has underperformed MRVL with an annualized return of 15.70%, while MRVL has yielded a comparatively higher 41.26% annualized return.
SIEGY
- 1D
- 0.66%
- 1M
- -1.90%
- YTD
- 12.35%
- 6M
- 15.52%
- 1Y
- 25.84%
- 3Y*
- 24.82%
- 5Y*
- 15.96%
- 10Y*
- 15.70%
MRVL
- 1D
- 9.63%
- 1M
- 69.78%
- YTD
- 240.32%
- 6M
- 214.35%
- 1Y
- 323.75%
- 3Y*
- 69.41%
- 5Y*
- 42.37%
- 10Y*
- 41.26%
SIEGY vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIEGY Siemens Aktiengesellschaft | 12.35% | 48.14% | 6.32% | 39.98% | -18.92% | 22.99% | 23.99% | 19.10% | -17.30% | 21.90% |
MRVL Marvell Technology, Inc. | 240.32% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
Correlation
The correlation between SIEGY and MRVL is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 19, 2014 | 0.38 |
Fundamentals
SIEGY:
$242.00B
MRVL:
$258.03B
SIEGY:
$4.91
MRVL:
$2.90
SIEGY:
31.36
MRVL:
99.74
SIEGY:
1.16
MRVL:
0.18
SIEGY:
3.04
MRVL:
28.91
SIEGY:
3.75
MRVL:
14.17
SIEGY:
$80.02B
MRVL:
$8.72B
SIEGY:
$31.09B
MRVL:
$4.41B
SIEGY:
$14.55B
MRVL:
$4.27B
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Return for Risk
SIEGY vs. MRVL — Risk / Return Rank
SIEGY
MRVL
SIEGY vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Aktiengesellschaft (SIEGY) 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.
| SIEGY | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.59 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 12.37 | -11.26 |
| Martin ratioReturn relative to average drawdown | 3.65 | 28.64 | -25.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SIEGY | MRVL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 4.70 | -3.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.69 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.80 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.23 | +0.18 |
Drawdowns
SIEGY vs. MRVL - Drawdown Comparison
The maximum SIEGY drawdown since its inception was -54.15%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for SIEGY and MRVL.
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Drawdown Indicators
| SIEGY | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.15% | -91.60% | +37.45% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -26.36% | +3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -29.91% | -60.79% | +30.88% |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | -61.88% | +15.86% |
Max Drawdown (10Y)Largest decline over 10 years | -54.15% | -61.88% | +7.73% |
Current DrawdownCurrent decline from peak | -4.81% | -8.72% | +3.91% |
Average DrawdownAverage peak-to-trough decline | -12.84% | -46.77% | +33.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 11.37% | -4.27% |
Volatility
SIEGY vs. MRVL - Volatility Comparison
The current volatility for Siemens Aktiengesellschaft (SIEGY) is 9.22%, while Marvell Technology, Inc. (MRVL) has a volatility of 38.50%. This indicates that SIEGY 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
| SIEGY | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 38.50% | -29.28% |
Volatility (6M)Calculated over the trailing 6-month period | 25.87% | 54.32% | -28.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.64% | 69.56% | -36.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.69% | 61.51% | -29.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.57% | 51.77% | -22.20% |
Dividends
SIEGY vs. MRVL - Dividend Comparison
SIEGY's dividend yield for the trailing twelve months is around 2.06%, more than MRVL's 0.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 0.08% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
SIEGY Siemens Aktiengesellschaft | 2.06% | 1.94% | 2.64% | 2.43% | 2.42% | 1.81% | 10.83% | 2.44% | 2.86% | 6.82% | 5.76% | 2.87% |
Financials
SIEGY vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Siemens Aktiengesellschaft 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
SIEGY vs. MRVL - Profitability Comparison
SIEGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Aktiengesellschaft reported a gross profit of 7.81B and revenue of 20.08B. Therefore, the gross margin over that period was 38.9%.
MRVL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SIEGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Aktiengesellschaft reported an operating income of 2.51B and revenue of 20.08B, resulting in an operating margin of 12.5%.
MRVL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marvell Technology, Inc. reported an operating income of 339.40M and revenue of 2.42B, resulting in an operating margin of 14.0%.
SIEGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Aktiengesellschaft reported a net income of 2.06B and revenue of 20.08B, resulting in a net margin of 10.3%.
MRVL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
SIEGY and MRVL have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (38.50%) compared to SIEGY (9.22%). In terms of maximum drawdown, SIEGY dropped -54.15% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (4.70 vs 0.80), 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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