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

Company Info

ISIN

BMG5876H1051

CUSIP

G5876H105

Sector

Technology

IPO Date

Jun 27, 2000

Highlights

Market Cap

$77.84B

EPS (TTM)

-$1.11

PEG Ratio

1.52

Total Revenue (TTM)

$3.86B

Gross Profit (TTM)

$1.78B

EBITDA (TTM)

$768.10M

Year Range

$50.17 - $95.09

Target Price

$91.73

Short %

2.48%

Short Ratio

1.81

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
22.16%
11.50%
MRVL (Marvell Technology Group Ltd.)
Benchmark (^GSPC)

Returns By Period

Marvell Technology Group Ltd. had a return of 49.53% year-to-date (YTD) and 64.92% in the last 12 months. Over the past 10 years, Marvell Technology Group Ltd. had an annualized return of 21.77%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


MRVL

YTD

49.53%

1M

9.81%

6M

22.16%

1Y

64.92%

5Y (annualized)

28.92%

10Y (annualized)

21.77%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of MRVL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.37%5.85%-1.09%-6.93%4.40%1.58%-4.10%13.82%-5.40%11.17%49.53%
202316.69%4.63%-4.10%-8.69%48.15%2.21%9.06%-10.56%-7.07%-12.67%18.02%8.22%63.68%
2022-18.33%-4.30%4.95%-18.93%1.84%-26.41%28.09%-15.91%-8.35%-7.41%17.24%-20.38%-57.48%
20218.25%-6.18%1.45%-7.59%6.83%20.77%3.85%1.12%-1.44%13.69%3.90%22.93%84.62%
2020-9.49%-11.40%6.24%18.49%21.99%7.48%4.19%6.33%2.37%-5.38%23.41%2.83%80.25%
201914.45%7.66%-0.30%26.17%-10.87%7.04%10.28%-8.72%4.17%-2.07%8.12%0.95%65.74%
20188.66%0.69%-10.35%-4.48%7.38%-0.46%-0.33%-2.96%-6.67%-14.71%-1.83%0.90%-23.62%
20177.21%4.91%-1.80%-1.57%14.78%-3.83%-5.81%15.10%-0.06%3.52%20.95%-3.63%56.89%
20160.34%7.91%8.59%-3.20%2.51%-6.29%23.29%5.53%7.51%-1.81%10.05%-2.86%60.53%
20156.83%4.07%-8.48%-4.69%-0.14%-5.31%-5.69%-9.40%-19.70%-8.68%7.92%0.28%-37.83%
20143.82%2.41%3.41%0.70%-1.83%-7.59%-6.91%4.27%-2.68%-0.30%6.55%1.66%2.48%
201327.41%9.19%5.34%1.70%0.84%8.51%10.85%-6.70%-4.58%4.35%18.58%1.51%102.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MRVL is 75, placing it in the top 25% of stocks on our website 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 7575
Combined Rank
The Sharpe Ratio Rank of MRVL is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 7272
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 7070
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 7474
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for MRVL, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.001.212.46
The chart of Sortino ratio for MRVL, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.001.773.31
The chart of Omega ratio for MRVL, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.46
The chart of Calmar ratio for MRVL, currently valued at 1.35, compared to the broader market0.002.004.006.001.353.55
The chart of Martin ratio for MRVL, currently valued at 4.08, compared to the broader market-10.000.0010.0020.0030.004.0815.76
MRVL
^GSPC

The current Marvell Technology Group Ltd. Sharpe ratio is 1.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Marvell Technology Group Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.21
2.46
MRVL (Marvell Technology Group Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Marvell Technology Group Ltd. provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 2 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

0.27%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
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$0.24
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$0.24
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$0.18
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$0.24
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$0.24
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$0.24
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$0.24
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$0.24
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$0.24
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$0.24
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
Marvell Technology Group Ltd. has a dividend yield of 0.27%, 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
200.0%400.0%600.0%800.0%17.0%
Marvell Technology Group Ltd. has a payout ratio of 17.02%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.34%
-1.40%
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 96.23%, occurring on Apr 4, 2001. Recovery took 4973 trading sessions.

The current Marvell Technology Group Ltd. drawdown is 4.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.23%Jun 28, 2000194Apr 4, 20014973Jan 11, 20215167
-61.88%Dec 8, 2021271Jan 5, 2023462Nov 6, 2024733
-26.4%Jan 26, 202129Mar 8, 202171Jun 17, 2021100
-9.46%Sep 27, 20216Oct 4, 20212Oct 6, 20218
-8.05%Jun 30, 202112Jul 16, 20215Jul 23, 202117

Volatility

Volatility Chart

The current Marvell Technology Group Ltd. volatility is 11.27%, 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%JuneJulyAugustSeptemberOctoberNovember
11.27%
4.07%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Marvell Technology Group Ltd..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items