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Marvell Technology Group Ltd. (MRVL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG5876H1051
CUSIPG5876H105
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$53.80B
EPS-$1.08
PE Ratio14.92
PEG Ratio1.72
Revenue (TTM)$5.51B
Gross Profit (TTM)$3.03B
EBITDA (TTM)$961.10M
Year Range$36.75 - $85.69
Target Price$88.15
Short %2.43%
Short Ratio0.99

Share Price Chart


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Marvell Technology Group Ltd.

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Performance

Performance Chart

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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril0
19.37%
MRVL (Marvell Technology Group Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Marvell Technology Group Ltd. had a return of 6.09% year-to-date (YTD) and 65.42% in the last 12 months. Over the past 10 years, Marvell Technology Group Ltd. had an annualized return of 16.27%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date6.09%6.30%
1 month-3.95%-3.13%
6 months29.28%19.37%
1 year65.42%22.56%
5 years (annualized)21.00%11.65%
10 years (annualized)16.27%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202412.37%5.85%-1.09%
2023-7.07%-12.67%18.02%8.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MRVL is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of MRVL is 8181
Marvell Technology Group Ltd.(MRVL)
The Sharpe Ratio Rank of MRVL is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 8383Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 8181Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 7575Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Marvell Technology Group Ltd. (MRVL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MRVL
Sharpe ratio
The chart of Sharpe ratio for MRVL, currently valued at 1.19, compared to the broader market-2.00-1.000.001.002.003.001.19
Sortino ratio
The chart of Sortino ratio for MRVL, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.006.002.13
Omega ratio
The chart of Omega ratio for MRVL, currently valued at 1.26, compared to the broader market0.501.001.501.26
Calmar ratio
The chart of Calmar ratio for MRVL, currently valued at 0.64, compared to the broader market0.001.002.003.004.005.000.64
Martin ratio
The chart of Martin ratio for MRVL, currently valued at 4.71, compared to the broader market0.0010.0020.0030.004.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Marvell Technology Group Ltd. Sharpe ratio is 1.19. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.19
1.92
MRVL (Marvell Technology Group Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Marvell Technology Group Ltd. granted a 0.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.24$0.24$0.24$0.18$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24

Dividend yield

0.38%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%1.67%

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
2024$0.06$0.00$0.00
2023$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$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$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
Marvell Technology Group Ltd. has a dividend yield of 0.38%, 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
20.0%40.0%60.0%80.0%100.0%120.0%15.9%
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

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%NovemberDecember2024FebruaryMarchApril
-99.99%
-3.50%
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.

The current Marvell Technology Group Ltd. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jun 30, 2000192Apr 4, 2001

Volatility

Volatility Chart

The current Marvell Technology Group Ltd. volatility is 12.06%, 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%NovemberDecember2024FebruaryMarchApril
12.06%
3.58%
MRVL (Marvell Technology Group Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marvell Technology Group Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items