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MRVL vs PEP

Comparison between Marvell Technology Inc (MRVL, Company) and PepsiCo Inc (PEP, Company).

MRVL is from the Technology sector, while PEP is from the Consumer Defensive sector.

5-Year PerformanceMRVL has outperformed PEP, delivering a return of +29.4% compared to +0.4%

MRVL vs PEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRVL
$182B
Winner
PEP
$185B
Max Drawdown
MRVL
91.59%
Winner
PEP
42.43%
Sharpe Ratio
Winner
MRVL
1.67
PEP
-0.16
5Y Beta
MRVL
2.56
Winner
PEP
0.06
Industry
MRVL
Semiconductors
PEP
Beverages - Non-alcoholic
P/E Ratio
MRVL
76.61
Winner
PEP
20.19
Forward P/E
MRVL
46.51
Winner
PEP
16.03
PEG Ratio
Winner
MRVL
1.23
PEP
1.49
Dividend Yield
MRVL
0.13%
Winner
PEP
4.19%
5Y Dividends CAGR
MRVL
0.00%
Winner
PEP
11.60%
5Y EPS CAGR
MRVL
N/A
PEP
3.21%
Debt to Equity
MRVL
27.24%
Winner
PEP
7.24%
Free Cash Flow Yield
MRVL
0.92%
Winner
PEP
7.28%
P/S Ratio
MRVL
22.90
Winner
PEP
1.91
P/B Ratio
MRVL
10.72
Winner
PEP
8.55

MRVL vs PEP - Historical Returns

Returns include dividend reinvestment.

1M
MRVL
-32.43%
Winner
PEP
-4.06%
3M
Winner
MRVL
+37.47%
PEP
-11.95%
6M
Winner
MRVL
+152.10%
PEP
-6.21%
1Y
Winner
MRVL
+185.25%
PEP
-0.97%
5Y(CAGR)
Winner
MRVL
+29.43%
PEP
+0.36%
10Y(CAGR)
Winner
MRVL
+34.83%
PEP
+5.38%
Max(CAGR)
Winner
MRVL
+11.52%
PEP
+8.09%

MRVL vs PEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRVLPEP
2026+132.98%-3.24%
2025-24.93%-0.65%
2024+90.54%-9.23%
2023+68.48%-2.64%
2022-58.41%+7.22%
2021+89.52%+23.91%
2020+74.83%+12.41%
2019+62.62%+28.77%
2018-26.12%-3.31%
2017+54.90%+17.79%
2016+60.94%+9.05%
2015-37.93%+8.89%
2014+4.00%+18.46%
2013+98.57%+23.03%
2012-47.16%+6.32%
2011-25.30%+4.08%
2010-11.79%+9.84%
2009+191.84%+12.18%
2008-49.96%-25.37%
2007-28.45%+23.55%
2006-34.02%+6.63%
2005+61.50%+15.82%
2004+87.18%+14.21%
2003+90.60%+9.75%
2002-48.61%-12.96%
2001+67.54%-0.18%
2000-61.51%+36.31%
1999N/A+5.42%

MRVL vs PEP Drawdown Comparison

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

The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.

The current MRVL drawdown is -34.26%. The current PEP drawdown is -23.05%.

RankMRVLPEP
#1-91.59%
Sep 13, 2000 - Nov 10, 2005
-40.41%
Jan 10, 2008 - Jun 27, 2012
#2-86.47%
Jan 27, 2006 - May 29, 2020
-32.98%
Apr 19, 2002 - Feb 23, 2004
#3-61.88%
Dec 7, 2021 - Nov 6, 2024
-30.32%
May 12, 2023 - May 14, 2025
#4-60.79%
Jan 23, 2025 - Apr 10, 2026
-28.81%
Feb 14, 2020 - Nov 11, 2020
#5-40.48%
Jun 4, 2026 - Jul 16, 2026
-20.44%
Jan 26, 2018 - Nov 19, 2018
#6-36.84%
Jul 20, 2000 - Aug 30, 2000
-18.60%
Jan 7, 2000 - Apr 24, 2000
#7-26.40%
Jan 25, 2021 - Jun 17, 2021
-16.81%
Dec 14, 2000 - Sep 18, 2001
#8-20.18%
Jun 30, 2000 - Jul 12, 2000
-13.74%
Oct 30, 2000 - Dec 14, 2000
#9-17.47%
Oct 9, 2020 - Nov 6, 2020
-13.46%
Jun 22, 2004 - Feb 4, 2005
#10-15.63%
Dec 16, 2024 - Jan 17, 2025
-12.92%
Dec 31, 2020 - May 20, 2021
#11-14.41%
Jul 10, 2020 - Aug 31, 2020
-12.36%
Nov 30, 2018 - Mar 22, 2019
#12-10.66%
Nov 6, 2020 - Nov 30, 2020
-11.90%
Jan 14, 2022 - Apr 20, 2022
#13-9.71%
Dec 4, 2024 - Dec 13, 2024
-11.44%
Apr 28, 2022 - Aug 1, 2022
#14-9.46%
Sep 24, 2021 - Oct 6, 2021
-11.13%
Aug 14, 2000 - Oct 2, 2000
#15-9.29%
Sep 2, 2020 - Oct 5, 2020
-10.55%
Jun 30, 2000 - Jul 28, 2000

Correlation

Correlation between MRVL and PEP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

MRVL vs PEP dividend yield comparison.

YearMRVLPEP
20260.09%2.15%
20250.28%3.92%
20240.22%3.51%
20230.40%2.91%
20220.65%2.50%
20210.21%2.45%
20200.50%2.71%
20190.90%2.77%
20181.48%3.25%
20171.12%2.64%
20161.73%2.83%
20152.72%2.76%
20141.66%2.68%
20131.67%2.70%
20122.48%3.11%
20110.00%3.05%
20100.00%2.89%
20090.00%2.92%
20080.00%3.01%
20070.00%1.88%
20060.00%1.85%
20050.00%1.71%
20040.00%1.63%
20030.00%1.35%
20020.00%1.41%
20010.00%1.18%
20000.00%1.12%
19990.00%0.38%

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