- ISIN
- BMG5876H1051
- CUSIP
- G5876H105
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Jun 27, 2000
Highlights
- Market Cap
- $164.26B
- Enterprise Value
- $165.38B
- EPS (TTM)
- $2.90
- PE Ratio
- 64.76
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $8.72B
- Gross Profit (TTM)
- $4.41B
- EBITDA (TTM)
- $4.27B
- Year Range
- $61.44 - $329.88
- Target Price
- $173.86
- ROA (TTM)
- 9.38%
- ROE (TTM)
- 13.87%
- Avg. Volume (1M)
- 25M
- Avg. Volume Value (1M)
- $5.28B
Share Price Chart
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Performance
MRVL Performance Chart
Marvell Technology, Inc. (MRVL) is up 121.0% since the beginning of the year. At $188 per share, MRVL is trading 43.1% below its 52-week high of $330. Investors who bought $1,000 worth of MRVL shares 5 years ago would now be looking at an investment worth $3,158.
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Returns By Period
Marvell Technology, Inc. (MRVL) has returned 121.03% so far this year and 152.46% over the past 12 months. Looking at the last ten years, MRVL has achieved an annualized return of 33.34%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Marvell Technology, Inc.
- 1D
- 2.32%
- 1M
- -23.52%
- 6M
- 137.84%
- YTD
- 121.03%
- 1Y
- 152.46%
- 3Y*
- 42.13%
- 5Y*
- 25.86%
- 10Y*
- 33.34%
- ALL TIME*
- 11.20%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MRVL Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2000, MRVL's average daily return is +0.11%, while the average monthly return is +2.26%. At this rate, an investment would double in approximately 2.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2001 with a return of +109.0%, while the worst month was Feb 2001 at -49.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MRVL closed higher 50% of trading days. The best single day was Oct 3, 2001 with a return of +40.9%, while the worst single day was Sep 27, 2001 at -32.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.06% | 3.51% | 21.25% | 66.82% | 24.13% | 45.31% | -37.02% | 121.03% | |||||
| 2025 | 2.23% | -18.64% | -32.94% | -5.09% | 3.12% | 28.59% | 3.92% | -21.78% | 33.73% | 11.58% | -4.63% | -4.94% | -22.82% |
| 2024 | 12.37% | 5.85% | -1.09% | -6.93% | 4.40% | 1.58% | -4.10% | 13.83% | -5.40% | 11.17% | 15.70% | 19.16% | 83.79% |
| 2023 | 16.69% | 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% |
| 2021 | 8.25% | -6.18% | 1.45% | -7.59% | 6.83% | 20.77% | 3.85% | 1.12% | -1.44% | 13.69% | 3.90% | 22.93% | 84.62% |
Benchmark Metrics
Marvell Technology, Inc. has an annualized alpha of 15.61%, beta of 1.50, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since June 30, 2000.
- This stock captured 254.34% of S&P 500 Index gains and 171.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.61%
- Beta
- 1.50
- R²
- 0.25
- Upside Capture
- 254.34%
- Downside Capture
- 171.71%
Return for Risk
Risk / Return Rank
MRVL ranks 87 for risk / return — above 87% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Marvell Technology, Inc. (MRVL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MRVL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.00 | +0.78 |
| Martin ratioReturn relative to average drawdown | 8.95 | 8.49 | +0.46 |
Dividends
Dividend History
Marvell Technology, Inc. provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.18 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
Dividend yield | 0.13% | 0.28% | 0.22% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Marvell Technology, Inc.. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.18 | |||||
| 2025 | $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 |
| 2024 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Marvell Technology, Inc. has a dividend yield of 0.13%, 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
Marvell Technology, Inc. has a payout ratio of 8.20%, which is below the market average. This means Marvell Technology, Inc. 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Marvell Technology, Inc.. 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, Inc. was 91.60%, occurring on Apr 4, 2001. Recovery took 1157 trading sessions.
The current Marvell Technology, Inc. drawdown is 40.71%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.60%Apr 2001 | 6mo 22d | 4y 7mo | 5y 1moSep 2000 - Nov 2005 | Dot-com crash2000–2002 |
-86.47%Nov 2008 | 2y 9mo | 11y 6mo | 14y 4moJan 2006 - May 2020 | Financial crisis2007–2009 |
-61.88%Jan 2023 | 1y 28d | 1y 10mo | 2y 11moDec 2021 - Nov 2024 | — |
-60.79%Apr 2025 | 2mo 10d | 1y 6d | 1y 2moJan 2025 - Apr 2026 | 2025 selloff2025 |
-48.35%Jul 2026 | 1mo 24d | — | 1mo 29dJun 2026 - now | — |
Drawdown Indicators
| MRVL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.60% | -56.78% | -34.82% |
Max Drawdown (1Y)Largest decline over 1 year | -48.35% | -9.10% | -39.25% |
Max Drawdown (3Y)Largest decline over 3 years | -60.79% | -18.90% | -41.89% |
Max Drawdown (5Y)Largest decline over 5 years | -61.88% | -25.43% | -36.45% |
Max Drawdown (10Y)Largest decline over 10 years | -61.88% | -33.92% | -27.96% |
Current DrawdownCurrent decline from peak | -40.71% | -1.58% | -39.13% |
Average DrawdownAverage peak-to-trough decline | -46.63% | -10.70% | -35.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.14% | 2.14% | +13.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Marvell Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Marvell Technology, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MRVL, comparing it with other companies in the Semiconductors industry. Currently, MRVL has a P/E ratio of 64.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MRVL compared to other companies in the Semiconductors industry. MRVL currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MRVL relative to other companies in the Semiconductors industry. Currently, MRVL has a P/S ratio of 18.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MRVL in comparison with other companies in the Semiconductors industry. Currently, MRVL has a P/B value of 9.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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