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Marvell Technology Group Ltd. (MRVL)

Equity · Currency in USD · Last updated Dec 8, 2023
SummaryFinancials

Company Info

ISINBMG5876H1051
CUSIPG5876H105
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$45.12B
EPS-$0.65
PE Ratio14.92
PEG Ratio1.37
Revenue (TTM)$5.50B
Gross Profit (TTM)$3.03B
EBITDA (TTM)$999.10M
Year Range$33.63 - $67.85
Target Price$67.21
Short %2.12%
Short Ratio1.74

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Marvell Technology Group Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
216.13%
MRVL (Marvell Technology Group Ltd.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with MRVL

Marvell Technology Group Ltd.

Popular comparisons: MRVL vs. AMD, MRVL vs. AVGO, MRVL vs. SPY, MRVL vs. MCHP, MRVL vs. ACGL, MRVL vs. QQQ, MRVL vs. MU, MRVL vs. EQIX, MRVL vs. AAPL, MRVL vs. VOO

Return

Marvell Technology Group Ltd. had a return of 41.64% year-to-date (YTD) and 29.83% in the last 12 months. Over the past 10 years, Marvell Technology Group Ltd. had an annualized return of 15.95%, outperforming the S&P 500 benchmark which had an annualized return of 9.77%.


PeriodReturnBenchmark
Year-To-Date41.64%19.43%
1 month1.97%4.73%
6 months-12.42%6.79%
1 year29.83%16.57%
5 years (annualized)28.50%11.75%
10 years (annualized)15.95%9.77%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202348.15%2.21%9.06%-10.56%-7.07%-12.67%18.02%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Marvell Technology Group Ltd. (MRVL) and S&P 500 (^GSPC). 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MRVL
Marvell Technology Group Ltd.
0.50
^GSPC
S&P 500
1.20

Sharpe Ratio

The current Marvell Technology Group Ltd. Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.50
1.20
MRVL (Marvell Technology Group Ltd.)
Benchmark (^GSPC)

Dividend History

Marvell Technology Group Ltd. granted a 0.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.24$0.24$0.18$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.18

Dividend yield

0.46%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%1.67%2.48%

Monthly Dividends

The table displays the monthly dividend distributions for Marvell Technology Group Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2022$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00
2021$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00
2020$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.06
2019$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.06
2018$0.00$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.06
2017$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.06
2016$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2015$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.06
2014$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2013$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2012$0.06$0.00$0.00$0.06$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield
MRVL
0.46%
Market bottom
1.02%
Market top
5.28%
Marvell Technology Group Ltd. has a dividend yield of 0.46%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
MRVL
15.89%
Market bottom
18.65%
Market top
64.63%
Marvell Technology Group Ltd. has a payout ratio of 15.89%, which is below the market average. This means Marvell Technology Group Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-4.40%
MRVL (Marvell Technology Group Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Marvell Technology Group Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Marvell Technology Group Ltd. was 100.00%, occurring on Apr 4, 2001. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jun 28, 2000194Apr 4, 2001

Volatility Chart

The current Marvell Technology Group Ltd. volatility is 13.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
13.08%
2.98%
MRVL (Marvell Technology Group Ltd.)
Benchmark (^GSPC)