VIST vs. MRVL
VIST (Vista Oil & Gas, S.A.B. de C.V.) and MRVL (Marvell Technology, Inc.) are both stocks. VIST operates in Oil & Gas E&P (Energy), while MRVL operates in Semiconductors (Technology). Over the past 5 years, VIST returned 80.45%/yr vs 40.49%/yr for MRVL. At a 0.19 correlation, their price movements are largely independent.
Performance
VIST vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, VIST achieves a 48.25% return, which is significantly lower than MRVL's 229.54% return.
VIST
- 1D
- -1.21%
- 1M
- 5.47%
- YTD
- 48.25%
- 6M
- 45.86%
- 1Y
- 37.65%
- 3Y*
- 48.18%
- 5Y*
- 80.45%
- 10Y*
- —
MRVL
- 1D
- -0.36%
- 1M
- 57.18%
- YTD
- 229.54%
- 6M
- 231.70%
- 1Y
- 302.72%
- 3Y*
- 64.86%
- 5Y*
- 40.49%
- 10Y*
- 40.68%
VIST vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 48.25% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
MRVL Marvell Technology, Inc. | 229.54% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | -1.91% |
Correlation
The correlation between VIST and MRVL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.19 |
Fundamentals
VIST:
$7.95B
MRVL:
$249.86B
VIST:
$6.82
MRVL:
$2.90
VIST:
10.58
MRVL:
96.58
VIST:
0.08
MRVL:
0.18
VIST:
2.71
MRVL:
27.99
VIST:
3.06
MRVL:
13.72
VIST:
$2.90B
MRVL:
$8.72B
VIST:
$1.31B
MRVL:
$4.41B
VIST:
$2.12B
MRVL:
$4.27B
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Return for Risk
VIST vs. MRVL — Risk / Return Rank
VIST
MRVL
VIST vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) 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.
| VIST | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.55 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 11.57 | -10.53 |
| Martin ratioReturn relative to average drawdown | 2.36 | 26.42 | -24.06 |
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Drawdowns
VIST vs. MRVL - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for VIST and MRVL.
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Drawdown Indicators
| VIST | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -91.60% | +10.41% |
Max Drawdown (1Y)Largest decline over 1 year | -36.48% | -26.36% | -10.12% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -60.79% | +17.43% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -61.88% | +18.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.88% | — |
Current DrawdownCurrent decline from peak | -8.97% | -11.61% | +2.64% |
Average DrawdownAverage peak-to-trough decline | -28.22% | -46.74% | +18.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.01% | 11.52% | +4.49% |
Volatility
VIST vs. MRVL - Volatility Comparison
The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 12.74%, while Marvell Technology, Inc. (MRVL) has a volatility of 40.61%. This indicates that VIST 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
| VIST | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.74% | 40.61% | -27.87% |
Volatility (6M)Calculated over the trailing 6-month period | 32.81% | 55.42% | -22.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.68% | 70.94% | -21.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.00% | 61.82% | -9.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.12% | 51.94% | +9.18% |
Dividends
VIST vs. MRVL - Dividend Comparison
VIST has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 0.09% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 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
VIST vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. 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
VIST vs. MRVL - Profitability Comparison
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
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
VIST and MRVL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (40.61%) compared to VIST (12.74%). In terms of maximum drawdown, VIST dropped -81.19% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (4.30 vs 0.76), 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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