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Marvell Technology Group Ltd.

MRVL
Equity · Currency in USD
Sector
Technology
Industry
Semiconductors
ISIN
BMG5876H1051
CUSIP
G5876H105

MRVLPrice Chart


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S&P 500

MRVLPerformance

The chart shows the growth of $10,000 invested in Marvell Technology Group Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,469 for a total return of roughly 254.69%. All prices are adjusted for splits and dividends.


MRVL (Marvell Technology Group Ltd.)
Benchmark (S&P 500)

MRVLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.62%
6M28.52%
YTD36.36%
1Y52.51%
5Y39.03%
10Y16.91%

MRVLMonthly Returns Heatmap


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MRVLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Marvell Technology Group Ltd. Sharpe ratio is 1.23. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MRVL (Marvell Technology Group Ltd.)
Benchmark (S&P 500)

MRVLDividends

Marvell Technology Group Ltd. granted a 0.46% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.30 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.30$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.18$0.00$0.00

Dividend yield

0.46%0.50%0.90%1.48%1.12%1.73%2.72%1.66%1.67%2.48%0.00%0.00%

MRVLDrawdowns Chart

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


MRVL (Marvell Technology Group Ltd.)
Benchmark (S&P 500)

MRVLWorst Drawdowns

The table below shows the maximum drawdowns of the Marvell Technology Group Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Marvell Technology Group Ltd. is 67.81%, recorded on Dec 27, 2012. It took 1233 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.81%Apr 16, 2010681Dec 27, 20121233Nov 17, 20171914
-40.11%Mar 13, 2018199Dec 24, 201877Apr 16, 2019276
-39.45%Jan 21, 202041Mar 18, 202044May 20, 202085
-26.4%Jan 26, 202129Mar 8, 202171Jun 17, 2021100
-19.38%Jan 7, 201016Jan 29, 201051Apr 14, 201067
-17.47%Oct 12, 202016Nov 2, 20204Nov 6, 202020
-16.58%Nov 14, 201915Dec 5, 201928Jan 16, 202043
-16.22%Apr 25, 201923May 28, 201933Jul 15, 201956
-16.03%Jul 29, 201951Oct 8, 201925Nov 12, 201976
-14.41%Jul 13, 202029Aug 20, 20207Aug 31, 202036

MRVLVolatility Chart

Current Marvell Technology Group Ltd. volatility is 54.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MRVL (Marvell Technology Group Ltd.)
Benchmark (S&P 500)

Portfolios with Marvell Technology Group Ltd.


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