WELL vs. MRVL
WELL (Welltower Inc.) and MRVL (Marvell Technology, Inc.) are both stocks. WELL operates in REIT - Healthcare Facilities (Real Estate), while MRVL operates in Semiconductors (Technology). Over the past 10 years, WELL returned 15.02%/yr vs 41.83%/yr for MRVL. At a 0.20 correlation, their price movements are largely independent.
Performance
WELL vs. MRVL - Performance Comparison
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Returns By Period
In the year-to-date period, WELL achieves a 12.11% return, which is significantly lower than MRVL's 265.92% return. Over the past 10 years, WELL has underperformed MRVL with an annualized return of 15.02%, while MRVL has yielded a comparatively higher 41.83% annualized return.
WELL
- 1D
- 0.05%
- 1M
- -4.40%
- YTD
- 12.11%
- 6M
- 11.87%
- 1Y
- 38.74%
- 3Y*
- 39.84%
- 5Y*
- 24.38%
- 10Y*
- 15.02%
MRVL
- 1D
- 7.27%
- 1M
- 58.19%
- YTD
- 265.92%
- 6M
- 269.79%
- 1Y
- 323.64%
- 3Y*
- 72.50%
- 5Y*
- 42.30%
- 10Y*
- 41.83%
WELL vs. MRVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WELL Welltower Inc. | 12.11% | 49.86% | 43.07% | 41.79% | -21.18% | 36.98% | -17.19% | 23.04% | 15.31% | 0.22% |
MRVL Marvell Technology, Inc. | 265.92% | -22.82% | 83.79% | 63.68% | -57.48% | 84.62% | 80.25% | 65.74% | -23.62% | 56.89% |
Correlation
The correlation between WELL and MRVL is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.20 |
The correlation between WELL and MRVL shifts across timeframes, from -0.07 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WELL:
$150.08B
MRVL:
$277.44B
WELL:
$2.02
MRVL:
$2.90
WELL:
102.40
MRVL:
107.24
WELL:
2.27
MRVL:
0.20
WELL:
12.39
MRVL:
31.08
WELL:
3.43
MRVL:
15.23
WELL:
$11.63B
MRVL:
$8.72B
WELL:
$3.25B
MRVL:
$4.41B
WELL:
$3.00B
MRVL:
$4.27B
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Return for Risk
WELL vs. MRVL — Risk / Return Rank
WELL
MRVL
WELL vs. MRVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Welltower Inc. (WELL) 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.
| WELL | MRVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.56 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 12.06 | -9.11 |
| Martin ratioReturn relative to average drawdown | 7.20 | 27.45 | -20.25 |
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Drawdowns
WELL vs. MRVL - Drawdown Comparison
The maximum WELL drawdown since its inception was -63.33%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for WELL and MRVL.
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Drawdown Indicators
| WELL | MRVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.33% | -91.60% | +28.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -26.36% | +13.75% |
Max Drawdown (3Y)Largest decline over 3 years | -12.99% | -60.79% | +47.80% |
Max Drawdown (5Y)Largest decline over 5 years | -40.78% | -61.88% | +21.10% |
Max Drawdown (10Y)Largest decline over 10 years | -63.33% | -61.88% | -1.45% |
Current DrawdownCurrent decline from peak | -6.13% | -1.85% | -4.28% |
Average DrawdownAverage peak-to-trough decline | -10.31% | -46.72% | +36.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.15% | 11.56% | -6.41% |
Volatility
WELL vs. MRVL - Volatility Comparison
The current volatility for Welltower Inc. (WELL) is 9.50%, while Marvell Technology, Inc. (MRVL) has a volatility of 42.59%. This indicates that WELL 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
| WELL | MRVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.50% | 42.59% | -33.09% |
Volatility (6M)Calculated over the trailing 6-month period | 17.05% | 57.08% | -40.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.86% | 72.48% | -50.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.84% | 62.25% | -38.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.91% | 52.18% | -20.27% |
Dividends
WELL vs. MRVL - Dividend Comparison
WELL's dividend yield for the trailing twelve months is around 1.43%, 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% |
WELL Welltower Inc. | 1.43% | 1.52% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% |
Financials
WELL vs. MRVL - Financials Comparison
This section allows you to compare key financial metrics between Welltower 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.
Total Revenue: Total amount of money received from sales and other business activities
WELL vs. MRVL - Profitability Comparison
WELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a gross profit of 0.00 and revenue of 3.35B. Therefore, the gross margin over that period was 0.0%.
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%.
WELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported an operating income of 752.32M and revenue of 3.35B, resulting in an operating margin of 22.4%.
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%.
WELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a net income of 728.67M and revenue of 3.35B, resulting in a net margin of 21.7%.
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
WELL and MRVL have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRVL has higher volatility (42.59%) compared to WELL (9.50%). In terms of maximum drawdown, WELL dropped -63.33% vs MRVL's -91.60%.
MRVL currently has the higher Sharpe Ratio (4.40 vs 1.70), 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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