Marvell Technology Group Ltd. (MRVL)
Company Info
| ISIN | BMG5876H1051 |
|---|---|
| CUSIP | G5876H105 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $45.12B |
|---|---|
| EPS | -$0.65 |
| PE Ratio | 14.92 |
| PEG Ratio | 1.37 |
| 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 Ratio | 1.74 |
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.
Compare to other instruments
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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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 41.64% | 19.43% |
| 1 month | 1.97% | 4.73% |
| 6 months | -12.42% | 6.79% |
| 1 year | 29.83% | 16.57% |
| 5 years (annualized) | 28.50% | 11.75% |
| 10 years (annualized) | 15.95% | 9.77% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 48.15% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
MRVL Marvell Technology Group Ltd. | 0.50 | ||||
^GSPC S&P 500 | 1.20 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2000 | 194 | Apr 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.