MRVL monthly performance report
Check MRVL's monthly returns, drawdown, and seasonality trends — updated every month.
MRVL monthly report
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Key takeaways
- Marvell Technology (MRVL) closed November 2026 at $156.76, down 20.18% for the month and +79.11% over the trailing 12 months.
- Year-to-date, MRVL is +84.47%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −15.89% versus its 200-day moving average ($186.36), a cautious technical signal.
- Over the past three years, MRVL has outperformed the S&P 500 by +121.91%, with a relative strength index reading of 171.1.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Marvell Technology ended November 2026 at $156.76, posting a monthly return of −20.18%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −20.00%.
The current quarter stands at −40.67% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −15.89% versus the 200-day moving average ($186.36).
Year-to-date, MRVL is +84.47% against SPY +10.62%, a gap of +73.84%. The stock is currently −52.48% below its 52-week high, with maximum 3-year drawdown at −60.83%.
| Period | MRVL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −4.68% | −0.36% | −4.31% |
| 1 Week | +11.02% | +2.59% | +8.42% |
| 1 Month | −20.18% | −0.18% | −20.00% |
| 3 Months | −33.10% | −2.37% | −30.73% |
| 6 Months | −14.14% | +0.83% | −14.97% |
| YTD | +84.47% | +10.62% | +73.84% |
| 12 Months | +79.11% | +12.25% | +66.86% |
| 3 Years | +193.28% | +71.37% | +121.91% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +66.73% |
| #2 | Jun 2026 | +45.31% |
| #3 | Sep 2025 | +33.72% |
| #4 | Jun 2025 | +28.59% |
| #5 | Sep 2026 | +24.83% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −37.04% |
| #2 | Mar 2025 | −32.94% |
| #3 | Oct 2026 | −25.67% |
| #4 | Aug 2025 | −21.77% |
| #5 | Nov 2026 | −20.18% |
| Quarter | Return |
|---|---|
| Q3 2025 | +8.62% |
| Q4 2025 | +1.08% |
| Q1 2026 | +16.56% |
| Q2 2026 | +200.75% |
| Q3 2026 | −11.31% |
| Q4 2026 (QTD) | −40.67% |
| Year | Return |
|---|---|
| 2023 | +62.82% |
| 2024 | +83.14% |
| 2025 | −23.06% |
| 2026 | +84.47% |
| Metric | Value |
|---|---|
| 52-Week High | $329.88 (2026-06-18) |
| 52-Week Low | $70.69 (2026-02-05) |
| Current Price | $156.76 |
| 200-Day Moving Average | $186.36 |
| Price vs 200DMA | −15.89% |
| 3-Year Maximum Drawdown | −60.83% (2025-04-21) |
| Current Drawdown from 52W High | −52.48% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 171.1 |
| 3-Year Excess Return vs S&P 500 | +121.91% |
| RS Peak | 344.2 (Jun 2026) |
| RS Trough | 79.1 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was MRVL's return for this report period?
MRVL returned −20.18% in the latest monthly window ending 2026-11-13.
Has MRVL outperformed SPY year to date?
YTD MRVL: +84.47% vs SPY: +10.62%.
What is MRVL's 12-month return?
+79.11% over the trailing 12 months.
Is MRVL above or below its 200-day moving average?
Price is −15.89% versus 200DMA ($186.36).
What is the maximum drawdown in the 3-year window?
−60.83% on 2025-04-21.