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 sector. Data as of 2026-09-13.
| Last close price | $236.10 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +62.96% |
| Total return over period | +328.60% |
| Annualized volatility | 67.68% |
| Period volatility | 116.84% |
| Sharpe ratio | 0.87 |
| Sortino ratio | 1.32 |
| Max drawdown | -60.79% |
| CVaR 95% (avg. loss, worst 5% of days) | -9.60% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $46.25 – $316.35 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Marvell Technology (MRVL) has posted an annualized return of +62.96% with annual volatility of 67.68%, a Sharpe ratio of 0.87. 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.
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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.
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