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MRVL vs COP

Comparison between Marvell Technology Inc (MRVL, Company) and Conoco Phillips (COP, Company).

MRVL is from the Technology sector, while COP is from the Energy sector.

5-Year PerformanceMRVL has outperformed COP, delivering a return of +30.4% compared to +19.0%

MRVL vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MRVL
$146B
COP
$145B
Max Drawdown
MRVL
91.59%
Winner
COP
76.33%
Sharpe Ratio
Winner
MRVL
2.15
COP
1.03
5Y Beta
MRVL
2.39
Winner
COP
0.62
Industry
MRVL
Semiconductors
COP
Oil & Gas E&p
P/E Ratio
MRVL
55.16
Winner
COP
17.04
Forward P/E
MRVL
43.86
Winner
COP
13.09
PEG Ratio
MRVL
1.98
Winner
COP
1.14
Dividend Yield
MRVL
0.15%
Winner
COP
2.72%
5Y Dividends CAGR
MRVL
4.56%
Winner
COP
13.77%
5Y EPS CAGR
MRVL
N/A
COP
19.60%
Debt to Equity
MRVL
31.24%
Winner
COP
1.65%
Free Cash Flow Yield
MRVL
0.96%
Winner
COP
12.36%
P/S Ratio
MRVL
18.37
Winner
COP
2.44
P/B Ratio
MRVL
10.31
Winner
COP
2.33

MRVL vs COP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRVL
+48.72%
COP
-9.11%
3M
Winner
MRVL
+106.69%
COP
+5.50%
6M
Winner
MRVL
+87.34%
COP
+33.32%
1Y
Winner
MRVL
+196.01%
COP
+32.55%
5Y(CAGR)
Winner
MRVL
+30.41%
COP
+18.97%
10Y(CAGR)
Winner
MRVL
+34.30%
COP
+14.04%
Max(CAGR)
Winner
MRVL
+10.75%
COP
+10.70%

MRVL vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRVLCOP
2026+90.55%+18.59%
2025-24.93%-3.20%
2024+90.54%-13.18%
2023+68.48%+6.36%
2022-58.41%+67.76%
2021+89.52%+88.68%
2020+74.83%-36.42%
2019+62.62%+4.91%
2018-26.12%+14.73%
2017+54.90%+10.90%
2016+60.94%+9.72%
2015-37.93%-28.87%
2014+4.00%+2.81%
2013+98.57%+25.83%
2012-47.16%+6.43%
2011-25.30%+10.72%
2010-11.79%+34.81%
2009+191.84%-2.84%
2008-49.96%-39.50%
2007-28.45%+32.33%
2006-34.02%+21.66%
2005+61.50%+41.31%
2004+87.18%+35.79%
2003+90.60%+37.13%
2002-48.61%-17.23%
2001+67.54%+8.21%
2000-61.51%+29.09%
1999N/A+0.79%

MRVL vs COP Drawdown Comparison

The maximum drawdown for MRVL was -91.59%, occurring on Apr 4, 2001. Recovery took 1297 trading sessions.

The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.

The current MRVL drawdown is -1.17%. The current COP drawdown is -14.94%.

RankMRVLCOP
#1-91.59%
Sep 13, 2000 - Nov 10, 2005
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-86.47%
Jan 27, 2006 - May 29, 2020
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-61.88%
Dec 7, 2021 - Nov 6, 2024
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-60.79%
Jan 23, 2025 - Apr 10, 2026
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-36.84%
Jul 20, 2000 - Aug 30, 2000
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-26.40%
Jan 25, 2021 - Jun 17, 2021
-31.68%
May 18, 2001 - Dec 18, 2003
#7-20.18%
Jun 30, 2000 - Jul 12, 2000
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-17.47%
Oct 9, 2020 - Nov 6, 2020
-28.84%
Nov 17, 1999 - May 15, 2000
#9-15.63%
Dec 16, 2024 - Jan 17, 2025
-21.86%
Apr 21, 2006 - Dec 14, 2006
#10-14.41%
Jul 10, 2020 - Aug 31, 2020
-20.76%
Sep 18, 2000 - May 17, 2001
#11-10.66%
Nov 6, 2020 - Nov 30, 2020
-20.27%
Jul 13, 2007 - May 8, 2008
#12-9.71%
Dec 4, 2024 - Dec 13, 2024
-18.71%
Sep 29, 2005 - Apr 18, 2006
#13-9.46%
Sep 24, 2021 - Oct 6, 2021
-17.47%
May 31, 2000 - Aug 16, 2000
#14-9.29%
Sep 2, 2020 - Oct 5, 2020
-15.40%
Dec 14, 2006 - May 17, 2007
#15-8.75%
Dec 1, 2020 - Dec 17, 2020
-14.94%
Mar 27, 2026 - May 8, 2026

Correlation

Correlation between MRVL and COP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

MRVL vs COP dividend yield comparison.

YearMRVLCOP
20260.07%0.74%
20250.28%3.40%
20240.22%3.35%
20230.40%3.37%
20220.65%4.23%
20210.21%2.70%
20200.50%4.23%
20190.90%2.05%
20181.48%1.86%
20171.12%1.93%
20161.73%1.99%
20152.72%6.30%
20141.66%4.11%
20131.67%4.76%
20122.48%33.91%
20110.00%3.62%
20100.00%3.16%
20090.00%3.74%
20080.00%3.63%
20070.00%1.86%
20060.00%2.00%
20050.00%2.03%
20040.00%2.06%
20030.00%2.49%
20020.00%3.06%
20010.00%2.32%
20000.00%2.39%

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