MRVL correlations (Marvell Technology)
Which assets move with MRVL and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Semiconductors
Volatility (ann.)
57.8%
3y weekly
Beta vs S&P 500
2.19
3y weekly
1-year return
+223.5%
price, adjusted
5-year return
+297.0%
price, adjusted
Market cap
$217.0B
latest
P/E ratio
82.7
trailing
Dividend yield
0.10%
trailing
Max drawdown
-60.8%
3y, daily closes
MRVL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MRVL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.67 | |
| SMH | VanEck Semiconductor ETF | 0.66 | |
| XLK | Technology Select Sector SPDR Fund | 0.63 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.62 | |
| QQQ | Invesco QQQ Trust | 0.62 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.62 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 0.60 | |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 0.59 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.59 | |
| CEVA | CEVA, Inc. | 0.59 | |
| STK | Columbia Seligman Premium Technology Growth Fund Inc | 0.58 | |
| VUG | Vanguard Growth ETF | 0.58 | |
| BTX | BlackRock Technology and Private Equity Term Trust | 0.58 | |
| CRDO | Credo Technology Group Holding Ltd | 0.57 | |
| COHR | Coherent Corp. | 0.57 |
Best diversifiers for MRVL
These are the assets whose returns had the least to do with MRVL's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.55 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.47 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.46 | |
| GIS | General Mills | -0.25 | |
| ED | Consolidated Edison | -0.25 | |
| LICN | Lichen International Limited - Class A | -0.24 | |
| ALMS | Alumis Inc. | -0.24 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.22 | |
| CL | Colgate-Palmolive | -0.22 | |
| AWK | American Water Works | -0.21 |
MRVL vs benchmarks
MRVL vs its peers
Get MRVL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/mrvl.jsonCorrelations, diversifiers, beta and volatility for MRVL, plus one endpoint per pair. API documentation.
MRVL inside major ETFs
| ETF | MRVL weight | |
|---|---|---|
| SOXX | iShares Semiconductor ETF | 5.34% |
| XLK | Technology Select Sector SPDR Fund | 1.44% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.32% |
| QQQ | Invesco QQQ Trust | 0.95% |
| QQQM | Invesco Nasdaq 100 ETF | 0.95% |
| VUG | Vanguard Growth ETF | 0.48% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.47% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.37% |
| IVV | iShares Core S&P 500 ETF | 0.32% |
| SPY | SPDR S&P 500 ETF Trust | 0.32% |
