(MRVL) Marvell Technology - Performance -13.3% in 12m
Compare MRVL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.67%
#10 in Group
Rel. Strength
36.09%
#5086 in Universe
Total Return 12m
-13.29%
#35 in Group
Total Return 5y
131.53%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward 22.6
46th Percentile in Group
PEG 1.52
56th Percentile in Group
FCF Yield 2.45%
83th Percentile in Group
12m Total Return: MRVL (-13.3%) vs SMH (0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
14.4% | 57.6% | 759% | 96.8 | 31.6 | 0.55 | 95.5% | 24.7% |
| NVDA NASDAQ NVIDIA |
5.16% | 29.1% | 1352% | 39 | 26 | 1.61 | 84.4% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
12.4% | 22.3% | 269% | 23 | 19 | 1.28 | 70.6% | 28.1% |
| ASX NYSE ASE Industrial Holding |
11.6% | -7.47% | 158% | 19.3 | 12.3 | 1.38 | -57.5% | -7.77% |
| ADI NASDAQ Analog Devices |
15.8% | 1.26% | 110% | 63.3 | 26 | 0.83 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
10.6% | 2.8% | 85.6% | 20.2 | 19.3 | 0.9 | 23.3% | 15% |
| TXN NASDAQ Texas Instruments |
17.7% | -5.59% | 72.5% | 32.7 | 30.5 | 1.78 | -85.9% | -11% |
| NVEC NASDAQ NVE |
18.7% | -6.54% | 54.6% | 19.5 | - | 1.18 | 12.0% | -0.8% |
Performance Comparison: MRVL vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for MRVL
| Total Return (including Dividends) | MRVL | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 11.73% | 10.97% | 5.69% |
| 3 Months | -45.27% | -10.59% | -6.49% |
| 12 Months | -13.29% | 0.51% | 9.72% |
| 5 Years | 131.53% | 238.11% | 107.51% |
| Trend Score (consistency of price movement) | MRVL | SMH | S&P 500 |
| 1 Month | 74.2% | 86.8% | 89.4% |
| 3 Months | -86.0% | -75% | -72% |
| 12 Months | 8.60% | -40.4% | 49.3% |
| 5 Years | 60.6% | 83.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #60 | 0.68% | 5.71% |
| 3 Month | #100 | -38.8% | -41.5% |
| 12 Month | #36 | -13.7% | -21.0% |
| 5 Years | #22 | -31.5% | 11.6% |
FAQs
Does MRVL Marvell Technology outperforms the market?
No,
over the last 12 months MRVL made -13.29%, while its related Sector, the VanEck Semiconductor (SMH) made 0.51%.
Over the last 3 months MRVL made -45.27%, while SMH made -10.59%.
Over the last 3 months MRVL made -45.27%, while SMH made -10.59%.
Performance Comparison MRVL vs Indeces and Sectors
MRVL vs. Indices MRVL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.91% | 6.04% | -30.1% | -23.0% |
| US NASDAQ 100 | QQQ | -4.18% | 4.34% | -30.5% | -24.1% |
| US Dow Jones Industrial 30 | DIA | -3.80% | 9.06% | -29.1% | -19.5% |
| German DAX 40 | DAX | -4.36% | -3.33% | -55.7% | -38.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.14% | 8.85% | -29.3% | -19.6% |
| Hongkong Hang Seng | HSI | -6.79% | -3.17% | -39.6% | -21.5% |
| India NIFTY 50 | INDA | -0.21% | 8.52% | -32.0% | -15.3% |
| Brasil Bovespa | EWZ | -6.94% | 0.11% | -39.3% | -7.02% |
MRVL vs. Sectors MRVL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.28% | 5.25% | -36.3% | -33.7% |
| Consumer Discretionary | XLY | -5.33% | 5.04% | -27.9% | -28.1% |
| Consumer Staples | XLP | -3.05% | 11.0% | -37.0% | -20.5% |
| Energy | XLE | -6.16% | 7.24% | -24.1% | -4.27% |
| Financial | XLF | -4.61% | 4.89% | -36.0% | -34.8% |
| Health Care | XLV | 0.19% | 14.8% | -24.9% | -7.28% |
| Industrial | XLI | -4.84% | 3.42% | -31.1% | -23.7% |
| Materials | XLB | -4.07% | 6.69% | -26.0% | -7.21% |
| Real Estate | XLRE | -3.12% | 4.82% | -32.5% | -26.9% |
| Technology | XLK | -4.75% | 2.02% | -27.8% | -19.4% |
| Utilities | XLU | -4.63% | 6.59% | -37.9% | -29.3% |
| Aerospace & Defense | XAR | -4.09% | 2.56% | -39.4% | -39.3% |
| Biotech | XBI | 3.81% | 8.96% | -9.02% | 1.59% |
| Homebuilder | XHB | -3.55% | 6.12% | -16.5% | -4.42% |
| Retail | XRT | -3.97% | 5.59% | -23.8% | -7.03% |