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

Performance

SNOW vs. MRVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Snowflake Inc. (SNOW) and Marvell Technology, Inc. (MRVL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SNOW achieves a 9.61% return, which is significantly lower than MRVL's 240.32% return.


SNOW

1D
0.92%
1M
57.72%
YTD
9.61%
6M
6.72%
1Y
14.04%
3Y*
12.11%
5Y*
-0.54%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNOW vs. MRVL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SNOW
Snowflake Inc.
9.61%42.06%-22.41%38.64%-57.63%20.38%10.82%
MRVL
Marvell Technology, Inc.
240.32%-22.82%83.79%63.68%-57.48%84.62%25.18%

Correlation

The correlation between SNOW and MRVL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (5Y)
Calculated over the trailing 5-year period

0.45

Correlation (All Time)
Calculated using the full available price history since Sep 17, 2020

0.43

Over the past year, the correlation between SNOW and MRVL has dropped to 0.21 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

SNOW:

$83.05B

MRVL:

$258.03B

EPS

SNOW:

-$3.53

MRVL:

$2.90

PS Ratio

SNOW:

16.21

MRVL:

28.91

PB Ratio

SNOW:

40.30

MRVL:

14.17

Total Revenue (TTM)

SNOW:

$5.03B

MRVL:

$8.72B

Gross Profit (TTM)

SNOW:

$3.38B

MRVL:

$4.41B

EBITDA (TTM)

SNOW:

-$1.21B

MRVL:

$4.27B

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Return for Risk

SNOW vs. MRVL — Risk / Return Rank

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

SNOW
SNOW Risk / Return Rank: 5050
Overall Rank
SNOW Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SNOW Sortino Ratio Rank: 5252
Sortino Ratio Rank
SNOW Omega Ratio Rank: 5252
Omega Ratio Rank
SNOW Calmar Ratio Rank: 4848
Calmar Ratio Rank
SNOW Martin Ratio Rank: 4949
Martin Ratio Rank

MRVL
MRVL Risk / Return Rank: 9797
Overall Rank
MRVL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MRVL Sortino Ratio Rank: 9696
Sortino Ratio Rank
MRVL Omega Ratio Rank: 9696
Omega Ratio Rank
MRVL Calmar Ratio Rank: 9898
Calmar Ratio Rank
MRVL Martin Ratio Rank: 9898
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.

SNOW vs. MRVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Snowflake Inc. (SNOW) 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.


SNOWMRVLDifference
Sharpe ratioReturn per unit of total volatility

-4.48

Sortino ratioReturn per unit of downside risk

-3.40

Omega ratioGain probability vs. loss probability

1.11

1.59

-0.48

Calmar ratioReturn relative to maximum drawdown

0.25

12.37

-12.12

Martin ratioReturn relative to average drawdown

0.54

28.64

-28.10

SNOW vs. MRVL - Sharpe Ratio Comparison

The current SNOW Sharpe Ratio is 0.22, which is lower than the MRVL Sharpe Ratio of 4.70. The chart below compares the historical Sharpe Ratios of SNOW and MRVL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SNOWMRVLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

4.70

-4.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.69

-0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.23

-0.25

Drawdowns

SNOW vs. MRVL - Drawdown Comparison

The maximum SNOW drawdown since its inception was -72.99%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for SNOW and MRVL.


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Drawdown Indicators


SNOWMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-72.99%

-91.60%

+18.61%

Max Drawdown (1Y)

Largest decline over 1 year

-56.30%

-26.36%

-29.94%

Max Drawdown (3Y)

Largest decline over 3 years

-56.30%

-60.79%

+4.49%

Max Drawdown (5Y)

Largest decline over 5 years

-72.99%

-61.88%

-11.11%

Max Drawdown (10Y)

Largest decline over 10 years

-61.88%

Current Drawdown

Current decline from peak

-40.17%

-8.72%

-31.45%

Average Drawdown

Average peak-to-trough decline

-49.08%

-46.77%

-2.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.86%

11.37%

+14.49%

Volatility

SNOW vs. MRVL - Volatility Comparison

The current volatility for Snowflake Inc. (SNOW) is 35.49%, while Marvell Technology, Inc. (MRVL) has a volatility of 38.50%. This indicates that SNOW 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


SNOWMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

35.49%

38.50%

-3.01%

Volatility (6M)

Calculated over the trailing 6-month period

52.71%

54.32%

-1.61%

Volatility (1Y)

Calculated over the trailing 1-year period

65.40%

69.56%

-4.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.91%

61.51%

+0.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.75%

51.77%

+10.98%

Dividends

SNOW vs. MRVL - Dividend Comparison

SNOW has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.08%.


PositionTTM20252024202320222021202020192018201720162015
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%
SNOW
Snowflake Inc.
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

SNOW vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Snowflake Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B20222023202420252026
1.39B
2.42B
(SNOW) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items

SNOW vs. MRVL - Profitability Comparison

The chart below illustrates the profitability comparison between Snowflake Inc. and Marvell Technology, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
66.6%
52.2%
Portfolio components
SNOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Snowflake Inc. reported a gross profit of 926.45M and revenue of 1.39B. Therefore, the gross margin over that period was 66.6%.

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%.

SNOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Snowflake Inc. reported an operating income of -326.15M and revenue of 1.39B, resulting in an operating margin of -23.5%.

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%.

SNOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Snowflake Inc. reported a net income of -295.57M and revenue of 1.39B, resulting in a net margin of -21.3%.

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


SNOW and MRVL have a correlation of 0.21, 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 SNOW (35.49%). In terms of maximum drawdown, SNOW dropped -72.99% vs MRVL's -91.60%.

MRVL currently has the higher Sharpe Ratio (4.70 vs 0.22), 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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