Marvell Technology, Inc. (MRVL)

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Marvell Technology, Inc. (MRVL) is up 262.7% since the beginning of the year. At $308 per share, MRVL is trading 6.7% 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 $5,755.

Marvell Technology, Inc. (MRVL) has returned 262.72% so far this year and 319.93% over the past 12 months. Looking at the last ten years, MRVL has achieved an annualized return of 42.22%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jun 30, 2000, MRVL's average daily return is +0.11%, while the average monthly return is +2.40%. At this rate, an investment would double in approximately 2.4 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%.

Marvell Technology, Inc. has an annualized alpha of 17.75%, beta of 1.49, 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 166.25% 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.

MRVL ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Marvell Technology, Inc. provided a 0.08% 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.

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.

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.

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 2.71%.

The chart below shows the rolling one-month volatility.

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.

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.