Marvell Technology (MRVL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Marvell Technology, a component of both the S&P 500 and the Nasdaq 100 in the Information Technology. Data as of 2026-10-29.
| Last close price | $251.65 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +75.62% |
| Total return over period | +436.84% |
| Annualized volatility | 68.48% |
| Period volatility | 118.29% |
| Period T-bill | 12.40% |
| Sharpe ratio | 3.59 |
| Sortino ratio | 5.41 |
| Max drawdown | -60.79% |
| CVaR 95% (avg. loss, worst 5% of days) | -9.76% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $46.45 – $316.35 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Marvell Technology (MRVL) has posted an annualized return of +75.62% with annual volatility of 68.48%, a Sharpe ratio of 3.59. Its worst stretch (max drawdown from a peak) was -60.79%. Its correlation with the S&P 500 is 0.57, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MRVL would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with MRVL →
Other Information Technology stocks
Is it part of the S&P 500?
Yes, Marvell Technology (MRVL) is of both the S&P 500 and the Nasdaq 100.
What is the Sharpe ratio? · How to optimize an investment portfolio