MRVL
Marvell Technology
- sector: Semiconductors
- exchange: NASDAQ
- in 13 Arithmos indices
Indices that include MRVL 13/13
- #1
US Semi Growth 20
MRVL · 10.84%NVDAMUAVGOAMD+8 moreMarvell Technology — 16% YoY revenue growth; debt/equity 0.45.
CAGR80.0%Sharpe1.45max DD-38.9% - #2
US Semi Growth 20
MRVL · 10.84%NVDAMUAVGOAMD+8 moreMarvell Technology — 16% YoY revenue growth; debt/equity 0.45.
CAGR79.9%Sharpe1.45max DD-38.9% - #3
US Semi Growth 20
MRVL · 10.84%NVDAMUAVGOAMD+8 moreMarvell Technology — 16% YoY revenue growth; debt/equity 0.45.
CAGR79.8%Sharpe1.44max DD-38.9% - #4
AI Infrastructure Max Concentration – Nvidia/Broadcom/ASML Core
MRVL · 3.00%NVDAAVGOTSMASML+1 more$144B data center connectivity and custom AI accelerator provider, 22% revenue growth, 179% 1Y return. Smallest 3% weight as niche but fast-growing AI infrastructure play in optical/electrical interconnect.
CAGR67.6%Sharpe1.26max DD-36.7% - #5
AI Picks & Shovels 20
MRVL · 0.67%NVDAAVGOAMDMU+15 moreMarvell Technology — Semiconductors, 60B mkt cap.
CAGR60.4%Sharpe1.52max DD-32.0% - #6
US Semi Growth 20
MRVL · 10.84%NVDAMUAVGOAMD+8 moreMarvell Technology — 16% YoY revenue growth; debt/equity 0.45.
CAGR53.8%Sharpe1.02max DD-60.6% - #7
AI Picks & Shovels 20
MRVL · 0.67%NVDAAVGOAMDMU+15 moreMarvell Technology — Semiconductors, 60B mkt cap.
CAGR46.7%Sharpe1.03max DD-57.9% - #8
Photonics & Optical Networking Index
MRVL · 10.00%ANETCIENCOHRLITE+5 moreCustom 800G optical DSPs and silicon photonics.
CAGR37.7%Sharpe0.83max DD-49.9% - #9
SpaceX IPO & Musk AI Ecosystem Index
MRVL · 3.00%TSLAGOOGNVDAMSFT+10 moreData center connectivity and custom AI silicon (DPUs) essential for AI infrastructure. 27.6% revenue growth reflects AI-driven demand for networking solutions.
CAGR37.0%Sharpe1.06max DD-18.4% - #10
Custom AI Silicon ASIC Index
MRVL · 12.50%AVGOALABARMSNPS+3 moreAmazon Trainium custom-silicon partner.
CAGR29.5%Sharpe0.82max DD-39.0% - #11
US Semi Growth 20
MRVL · 10.84%NVDAMUAVGOAMD+8 moreMarvell Technology — 16% YoY revenue growth; debt/equity 0.45.
CAGR19.6%Sharpe0.39max DD-66.5% - #12
US Semi Growth 20
MRVL · 10.84%NVDAMUAVGOAMD+8 moreMarvell Technology — 16% YoY revenue growth; debt/equity 0.45.
CAGR-7.6%Sharpe-0.64max DD-24.7% - #13
US AI Infrastructure Index
MRVL · 5.00%NVDAAVGOAMDMU+7 moreCustom silicon, optical DSPs, and 1.6T networking for AI.
CAGR–Sharpe–max DD–
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