(MXL) MaxLinear - Performance -36.7% in 12m

MXL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -49.85%
#75 in Peer-Group
Rel. Strength 14.79%
#6482 in Stock-Universe
Total Return 12m -36.71%
#88 in Peer-Group
Total Return 5y -40.61%
#72 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 50.3
High / Low USD
52 Week High 25.38 USD
52 Week Low 9.15 USD
Sentiment Value
VRO Trend Strength +-100 44.06
Buy/Sell Signal +-5 -1.95
Support / Resistance Levels
Support
Resistance
12m Total Return: MXL (-36.7%) vs SMH (-5.3%)
Total Return of MaxLinear versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MXL) MaxLinear - Performance -36.7% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
MXL -7.23% -8.04% -11.8%
NVTS 0.27% 254% 176%
NA -8.13% 147% 120%
BEAMMW-B -7.05% 31.9% 212%

Long Term Performance

Symbol 6m 12m 5y
MXL -44.2% -36.7% -40.6%
BEAMMW-B 152% 437% 12.6%
NVTS 126% 71.4% -32.7%
NA 10.7% 132% -88.2%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AVGO NASDAQ
Broadcom
6.9% 37.7% 829% 90.8 39.1 1.5 95.6% 22.8%
NVDA NASDAQ
NVIDIA
5.3% 8.42% 1453% 46.8 33.3 1.77 86.5% 67.1%
TSM NYSE
Taiwan Semiconductor
9.04% 20.8% 314% 25.5 21.8 1.47 84.2% 28.1%
ASX NYSE
ASE Industrial Holding
-1.08% -10.3% 188% 18.6 12.3 1.38 -63.5% -7.77%
ADI NASDAQ
Analog Devices
-0.47% -1.47% 108% 58.2 27.9 1.43 -21.1% 1.43%
TSEM NASDAQ
Tower Semiconductor
-9.44% -2.48% 88.2% 22.5 19.8 0.9 33.4% 17.2%
IFX XETRA
Infineon Technologies
4.72% -1.12% 91.7% 36.1 25 0.92 -22.3% -1.34%
NXPI NASDAQ
NXP Semiconductors
0.08% -21.2% 109% 23.2 18.1 1.41 25.9% 7.83%

Performance Comparison: MXL vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for MXL
Total Return (including Dividends) MXL SMH S&P 500
1 Month -8.04% 3.99% 1.11%
3 Months -11.79% 12.24% 5.58%
12 Months -36.71% -5.27% 10.51%
5 Years -40.61% 259.76% 109.12%

Trend Score (consistency of price movement) MXL SMH S&P 500
1 Month 20% 68.8% 69.9%
3 Months 10.9% 67.7% 69.3%
12 Months -47.4% -34.9% 43.2%
5 Years -69.2% 82.9% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #84 -11.57% -9.05%
3 Month #85 -21.41% -16.45%
12 Month #88 -33.20% -42.73%
5 Years #75 -83.49% -71.60%

FAQs

Does MaxLinear (MXL) outperform the market?

No, over the last 12 months MXL made -36.71%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%. Over the last 3 months MXL made -11.79%, while SMH made 12.24%.

Performance Comparison MXL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MXL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.8% -9.2% -43.2% -47%
US NASDAQ 100 QQQ -6.5% -9.5% -42.4% -46%
German DAX 40 DAX -4.6% -7.3% -59.5% -66%
Shanghai Shenzhen CSI 300 CSI 300 -6.5% -7.1% -45% -48%
Hongkong Hang Seng HSI -7.3% -13.1% -62.2% -64%
India NIFTY 50 INDA -5.1% -6.7% -42.2% -35%
Brasil Bovespa EWZ -9.1% -8.5% -63.4% -46%

MXL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.4% -9.5% -46% -59%
Consumer Discretionary XLY -6.2% -6.2% -33.3% -54%
Consumer Staples XLP -6.5% -7.8% -44.7% -44%
Energy XLE -12.7% -11% -46.8% -40%
Financial XLF -5.2% -5.5% -46% -60%
Health Care XLV -8.7% -12.4% -42.7% -32%
Industrial XLI -5.8% -8.4% -48.7% -55%
Materials XLB -6.1% -9.4% -44% -36%
Real Estate XLRE -7.3% -9% -44.2% -50%
Technology XLK -7.1% -10.1% -43.6% -41%
Utilities XLU -8.2% -8.6% -51.5% -58%
Aerospace & Defense XAR -5.8% -13.8% -60.1% -79%
Biotech XBI -6.4% -15.8% -32.4% -29%
Homebuilder XHB -5.2% -3% -27.8% -27%
Retail XRT -2.9% -7.9% -35.2% -37%

MXL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -18.6% -26.7% -53.0% -40%
Natural Gas UNG -6% -5.4% -61.4% -22%
Gold GLD -10.4% -14.2% -73.3% -84%
Silver SLV -6% -19.4% -62.8% -59%
Copper CPER -4.3% -9.8% -58.1% -45%

MXL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.3% -8.7% -41.7% -33%
iShares High Yield Corp. Bond HYG -7.3% -8.6% -46.9% -46%