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MRVL vs SPY

Comparison between Marvell Technology Inc (MRVL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMRVL has outperformed SPY, delivering a return of +30.4% compared to +13.3%

MRVL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MRVL
$146B
Winner
SPY
$652B
Expense Ratio
MRVL
N/A
SPY
0.09%
Max Drawdown
MRVL
91.59%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MRVL
2.15
SPY
2.07
5Y Beta
MRVL
2.39
Winner
SPY
1.00
Industry
MRVL
Semiconductors
SPY
N/A
P/E Ratio
MRVL
55.16
Winner
SPY
28.24
Forward P/E
MRVL
43.86
Winner
SPY
21.85
PEG Ratio
MRVL
1.98
SPY
N/A
Dividend Yield
MRVL
0.15%
SPY
N/A
5Y Dividends CAGR
MRVL
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
MRVL
N/A
SPY
25.79%
Debt to Equity
MRVL
31.24%
Winner
SPY
22.35%
Free Cash Flow Yield
MRVL
0.96%
SPY
N/A
P/S Ratio
MRVL
18.37
Winner
SPY
3.55
P/B Ratio
MRVL
10.31
Winner
SPY
5.29

MRVL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRVL
+48.72%
SPY
+9.11%
3M
Winner
MRVL
+106.69%
SPY
+6.59%
6M
Winner
MRVL
+87.34%
SPY
+10.56%
1Y
Winner
MRVL
+196.01%
SPY
+32.04%
5Y(CAGR)
Winner
MRVL
+30.41%
SPY
+13.35%
10Y(CAGR)
Winner
MRVL
+34.30%
SPY
+15.49%
Max(CAGR)
Winner
MRVL
+10.75%
SPY
+8.50%

MRVL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRVLSPY
2026+90.55%+8.27%
2025-24.93%+18.00%
2024+90.54%+25.59%
2023+68.48%+26.72%
2022-58.41%-18.64%
2021+89.52%+30.52%
2020+74.83%+17.28%
2019+62.62%+31.09%
2018-26.12%-5.24%
2017+54.90%+20.78%
2016+60.94%+13.59%
2015-37.93%+1.31%
2014+4.00%+14.56%
2013+98.57%+29.00%
2012-47.16%+14.17%
2011-25.30%+0.85%
2010-11.79%+13.14%
2009+191.84%+22.67%
2008-49.96%-36.25%
2007-28.45%+5.32%
2006-34.02%+13.85%
2005+61.50%+5.32%
2004+87.18%+10.75%
2003+90.60%+24.18%
2002-48.61%-22.42%
2001+67.54%-10.13%
2000-61.51%-8.84%
1999N/A+8.61%

MRVL vs SPY Drawdown Comparison

The maximum drawdown for MRVL was -91.59%, occurring on Apr 4, 2001. Recovery took 1297 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MRVL drawdown is -1.17%.

RankMRVLSPY
#1-91.59%
Sep 13, 2000 - Nov 10, 2005
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-86.47%
Jan 27, 2006 - May 29, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.88%
Dec 7, 2021 - Nov 6, 2024
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-60.79%
Jan 23, 2025 - Apr 10, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.84%
Jul 20, 2000 - Aug 30, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.40%
Jan 25, 2021 - Jun 17, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.18%
Jun 30, 2000 - Jul 12, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.47%
Oct 9, 2020 - Nov 6, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.63%
Dec 16, 2024 - Jan 17, 2025
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.41%
Jul 10, 2020 - Aug 31, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.66%
Nov 6, 2020 - Nov 30, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.71%
Dec 4, 2024 - Dec 13, 2024
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.46%
Sep 24, 2021 - Oct 6, 2021
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.29%
Sep 2, 2020 - Oct 5, 2020
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.75%
Dec 1, 2020 - Dec 17, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MRVL and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

MRVL vs SPY dividend yield comparison.

YearMRVLSPY
20260.07%0.24%
20250.28%1.07%
20240.22%1.21%
20230.40%1.40%
20220.65%1.65%
20210.21%1.20%
20200.50%1.52%
20190.90%1.75%
20181.48%2.04%
20171.12%1.80%
20161.73%2.03%
20152.72%2.06%
20141.66%1.87%
20131.67%1.81%
20122.48%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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