Marvell Technology (XSWX:MRVL) 1-Year Sharpe Ratio: N/A (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:MRVL Marvell Technology Inc XSWX:MRVL
56 GF Score
Price CHF155.00
GF Value CHF86.45
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Marvell Technology 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-17), Marvell Technology's 1-Year Sharpe Ratio is Not available.

Marvell Technology  (XSWX:MRVL) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Marvell Technology 1-Year Sharpe Ratio Related Terms

XSWX:MRVL vs TXN, QCOM, ADI: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Marvell Technology's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Marvell Technology 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Marvell Technology's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Marvell Technology's 1-Year Sharpe Ratio falls into.


XSWX:MRVL
56GF Score
Marvell Technology Inc XSWX:MRVL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marvell Technology 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Marvell Technology (XSWX:MRVL) Overvalued in 2026?

Based on GuruFocus' analysis, Marvell Technology stock appears to be overvalued. The current stock price of CHF155.00 is trading 79.3% above its estimated GF Value™ of CHF86.45. GuruFocus considers Marvell Technology to be Significantly Overvalued.

Key valuation signals for XSWX:MRVL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF86.45 vs. price of CHF155.00 (79.3% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the XSWX:MRVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marvell Technology Business Description

Address 1000 N. West Street, Suite 1200, Wilmington, DE, USA, 19801
Marvell Technology is a fabless chip designer focused on wired networking, where it has the second-highest market share. Marvell serves the data center, carrier, enterprise, and consumer end markets with processors, optical and copper transceivers, switches, and storage controllers.
56GF Score

Get the complete analysis for XSWX:MRVL

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF155.00
Price
CHF86.45
GF Value