(MXL) MaxLinear - Performance -52% in 12m
Compare MXL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-42.59%
#67 in Group
Rel. Strength
10.39%
#7152 in Universe
Total Return 12m
-51.95%
#88 in Group
Total Return 5y
-36.21%
#65 in Group
P/E -
(?) Percentile in Group
P/E Forward 42.2
80th Percentile in Group
PEG 0.39
16th Percentile in Group
FCF Yield -4.96%
26th Percentile in Group
12m Total Return: MXL (-52%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -8.01% | -0.09% | -0.87% |
| 3 Months | -44.06% | -13.27% | -7.58% |
| 12 Months | -51.95% | -0.88% | 11.88% |
| 5 Years | -36.21% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | MXL | SMH | S&P 500 |
| 1 Month | -10.5% | 18.4% | 23% |
| 3 Months | -92.9% | -88.5% | -88.5% |
| 12 Months | -38.8% | -28% | 55.1% |
| 5 Years | -59.2% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #82 | -7.93% | -7.21% |
| 3 Month | #99 | -35.5% | -39.5% |
| 12 Month | #88 | -51.5% | -57.1% |
| 5 Years | #69 | -81.2% | -69.7% |
FAQs
Does MXL MaxLinear outperforms the market?
No,
over the last 12 months MXL made -51.95%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months MXL made -44.06%, while SMH made -13.27%.
Over the last 3 months MXL made -44.06%, while SMH made -13.27%.
Performance Comparison MXL vs Indeces and Sectors
MXL vs. Indices MXL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.8% | -7.14% | -21.1% | -63.8% |
| US NASDAQ 100 | QQQ | -13.9% | -9.41% | -21.6% | -64.6% |
| US Dow Jones Industrial 30 | DIA | -11.9% | -4.83% | -21.0% | -61.2% |
| German DAX 40 | DAX | -11.6% | -9.33% | -40.6% | -76.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.87% | -5.19% | -18.1% | -57.9% |
| Hongkong Hang Seng | HSI | -11.8% | -8.07% | -23.0% | -65.8% |
| India NIFTY 50 | INDA | -9.99% | -12.1% | -21.4% | -55.0% |
| Brasil Bovespa | EWZ | -12.0% | -12.6% | -24.8% | -46.1% |
MXL vs. Sectors MXL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.1% | -6.96% | -27.3% | -75.9% |
| Consumer Discretionary | XLY | -12.9% | -7.91% | -23.6% | -65.3% |
| Consumer Staples | XLP | -9.33% | -8.21% | -26.4% | -63.2% |
| Energy | XLE | -8.35% | 5.85% | -15.3% | -40.9% |
| Financial | XLF | -11.4% | -5.90% | -28.7% | -74.6% |
| Health Care | XLV | -12.8% | -4.22% | -19.4% | -53.7% |
| Industrial | XLI | -13.3% | -8.12% | -21.8% | -61.5% |
| Materials | XLB | -12.2% | -5.58% | -13.7% | -48.4% |
| Real Estate | XLRE | -11.3% | -6.70% | -20.2% | -70.0% |
| Technology | XLK | -15.3% | -9.70% | -17.8% | -59.7% |
| Utilities | XLU | -9.99% | -8.07% | -23.2% | -73.8% |
| Aerospace & Defense | XAR | -13.8% | -14.4% | -34.7% | -78.5% |
| Biotech | XBI | -14.1% | -10.3% | -8.48% | -50.1% |
| Homebuilder | XHB | -12.1% | -5.74% | -6.31% | -44.9% |
| Retail | XRT | -11.3% | -7.45% | -15.6% | -49.2% |