Overview Performance Dividends Peer Group Options

(MAX) MediaAlpha - Performance -58.5% in 12m

Compare MAX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -69.22%
#55 in Group
Rel. Strength 8.23%
#7324 in Universe
Total Return 12m -58.52%
#61 in Group
Total Return 5y -73.63%
#50 in Group
P/E 27.3
76th Percentile in Group
P/E Forward 7.60
20th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.76%
40th Percentile in Group

12m Total Return: MAX (-58.5%) vs XLC (24%)

Compare overall performance (total returns) of MediaAlpha with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MAX) MediaAlpha - Performance -58.5% in 12m

Top Performers in Interactive Media & Services

Short Term
Symbol 1w 1m 3m
MAX 1.33% -9.09% -26.3%
OCG 19.7% 55.7% 285%
READ 0.0% 81.9% 84.4%
YALA 1.86% 46.9% 92.7%
Long Term
Symbol 6m 12m 5y
MAX -51% -58.5% -73.6%
ZOMD 32.7% 1,023% 217%
OCG 240% 244% -85.0%
READ 86.4% 108% -53.5%
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
META NASDAQ
Meta Platforms		 -4.75% 28.1% 169% 23.3 21.8 0.85 82.0% 17.4%
GOOG NASDAQ
Alphabet C		 2.98% -1.81% 144% 18.1 17.7 0.98 83.2% 18.5%
GOOGL NASDAQ
Alphabet		 2.69% -1.98% 141% 17.9 18.5 1.03 83.2% 18.5%
TZOO NASDAQ
Travelzoo		 1.76% 55.7% 167% 12.6 10.6 1.14 61.0% 2.31%
YELP NYSE
Yelp		 -5.27% -12.8% 54.5% 17.8 14.8 0.4 56.9% 32.8%
CARG NASDAQ
CarGurus		 -4.02% 24.5% 19.6% 142 15.3 1.18 -12.1% 18.1%
PINS NYSE
Pinterest		 -18.3% -24.3% 18.2% 9.76 15.1 0.42 21.6% 132%
YALA NYSE
Yalla		 46.9% 63.2% 9.57% 9.53 15.4 0.64 81.3% 15.1%

Performance Comparison: MAX vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for MAX
Total Return (including Dividends) MAX XLC S&P 500
1 Month -9.09% -1.05% -0.87%
3 Months -26.25% -6.50% -7.58%
12 Months -58.52% 23.96% 11.88%
5 Years -73.63% 100.35% 110.33%
Trend Score (consistency of price movement) MAX XLC S&P 500
1 Month 9.40% 21.3% 23%
3 Months -81.4% -88.6% -88.5%
12 Months -82.0% 82.8% 55.1%
5 Years -49.6% 53% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #54 -8.13% -8.30%
3 Month #45 -21.1% -20.2%
12 Month #62 -66.5% -62.9%
5 Years #51 -84.4% -85.4%

FAQs

Does MAX MediaAlpha outperforms the market?

No, over the last 12 months MAX made -58.52%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months MAX made -26.25%, while XLC made -6.50%.

Performance Comparison MAX vs Indeces and Sectors

MAX vs. Indices MAX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.24% -8.22% -49.1% -70.4%
US NASDAQ 100 QQQ -3.27% -10.5% -49.5% -71.2%
US Dow Jones Industrial 30 DIA -1.30% -5.91% -49.0% -67.7%
German DAX 40 DAX -1.01% -10.4% -68.6% -83.2%
Shanghai Shenzhen CSI 300 CSI 300 1.72% -6.27% -46.1% -64.5%
Hongkong Hang Seng HSI -1.25% -9.15% -51.0% -72.4%
India NIFTY 50 INDA 0.60% -13.2% -49.4% -61.6%
Brasil Bovespa EWZ -1.44% -13.7% -52.8% -52.7%

MAX vs. Sectors MAX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.49% -8.04% -55.2% -82.5%
Consumer Discretionary XLY -2.32% -8.99% -51.6% -71.8%
Consumer Staples XLP 1.26% -9.29% -54.4% -69.7%
Energy XLE 2.24% 4.77% -43.3% -47.4%
Financial XLF -0.85% -6.98% -56.7% -81.2%
Health Care XLV -2.16% -5.30% -47.4% -60.2%
Industrial XLI -2.66% -9.20% -49.8% -68.1%
Materials XLB -1.63% -6.66% -41.7% -55.0%
Real Estate XLRE -0.72% -7.78% -48.2% -76.6%
Technology XLK -4.69% -10.8% -45.8% -66.3%
Utilities XLU 0.60% -9.15% -51.2% -80.4%
Aerospace & Defense XAR -3.19% -15.5% -62.6% -85.1%
Biotech XBI -3.54% -11.4% -36.5% -56.7%
Homebuilder XHB -1.55% -6.82% -34.3% -51.5%
Retail XRT -0.67% -8.53% -43.5% -55.8%

MAX vs. Commodities MAX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.93% 8.72% -37.9% -39.6%
Natural Gas UNG -5.09% 13.5% -82.7% -74.5%
Gold GLD 1.29% -14.5% -70.8% -102%
Silver SLV 4.47% -4.60% -50.3% -81.6%
Copper CPER 7.36% 0.59% -55.3% -59.3%

MAX vs. Yields & Bonds MAX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.13% -7.73% -49.8% -64.2%
iShares High Yield Corp. Bond HYG 0.56% -9.21% -53.2% -67.8%