(MAX) MediaAlpha - Performance -35.2% in 12m
MAX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-67.22%
#55 in Peer-Group
Rel. Strength
15.74%
#6410 in Stock-Universe
Total Return 12m
-35.22%
#55 in Peer-Group
Total Return 5y
-65.82%
#50 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 36.9 |
| P/E Forward | 10.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 20.73 USD |
| 52 Week Low | 7.49 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.74 |
| Buy/Sell Signal +-5 | 0.51 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MAX (-35.2%) vs XLC (22.7%)
5y Drawdown (Underwater) Chart
Top Performer in Interactive Media & Services
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG NASDAQ Alphabet C |
6.46% | -1.15% | 149% | 20.1 | 19.1 | 1.36 | 77.0% | 19.9% |
| GOOGL NASDAQ Alphabet |
6.66% | -0.97% | 147% | 19.6 | 19 | 1.36 | 77.0% | 19.9% |
| TZOO NASDAQ Travelzoo |
-8.89% | 58.6% | 72.4% | 13.2 | 12.2 | 1.14 | 40.1% | 3.25% |
| YELP NYSE Yelp |
-10.5% | -1.99% | 45.1% | 18.4 | 14.8 | 0.4 | 69.9% | 63.8% |
| PINS NYSE |
4.96% | -22.8% | 60% | 12.6 | 19.1 | 0.84 | -16.4% | -43.8% |
| YALA NYSE Yalla |
-19.7% | 38.8% | -11% | 8.09 | 15.4 | 0.64 | 76.1% | 15.8% |
| MOMO NASDAQ Hello |
33.4% | 48.2% | -34.2% | 7.13 | 6.44 | 0.92 | -23.3% | -15.6% |
| BZ NASDAQ Kanzhun |
-2.49% | -13.2% | -52% | 29.8 | 2.35 | 0.16 | 50.3% | 19.7% |
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 | 3.13% | 1.47% | 1.11% |
| 3 Months | 13.08% | 5.77% | 5.58% |
| 12 Months | -35.22% | 22.72% | 10.51% |
| 5 Years | -65.82% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | MAX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 68.1% | 75.7% | 69.9% |
| 3 Months | 71.9% | 73% | 69.3% |
| 12 Months | -80.2% | 78.6% | 43.2% |
| 5 Years | -50.3% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | 1.63% | 2.00% |
| 3 Month | #16 | 6.91% | 7.11% |
| 12 Month | #55 | -47.21% | -41.38% |
| 5 Years | #50 | -81.23% | -82.46% |
FAQs
Does MediaAlpha (MAX) outperform the market?
No,
over the last 12 months MAX made -35.22%, while its related Sector, the Communication Sector SPDR (XLC) made 22.72%.
Over the last 3 months MAX made 13.08%, while XLC made 5.77%.
Performance Comparison MAX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MAX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | 2% | -3.2% | -46% |
| US NASDAQ 100 | QQQ | 1.6% | 1.7% | -2.4% | -45% |
| German DAX 40 | DAX | 3.6% | 3.9% | -19.5% | -65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | 4.1% | -5% | -47% |
| Hongkong Hang Seng | HSI | 0.9% | -1.9% | -22.2% | -63% |
| India NIFTY 50 | INDA | 3.1% | 4.5% | -2.1% | -34% |
| Brasil Bovespa | EWZ | -1% | 2.7% | -23.3% | -44% |
MAX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | 1.7% | -5.9% | -58% |
| Consumer Discretionary | XLY | 1.9% | 4.9% | 6.7% | -53% |
| Consumer Staples | XLP | 1.7% | 3.4% | -4.6% | -42% |
| Energy | XLE | -4.5% | 0.2% | -6.7% | -38% |
| Financial | XLF | 3% | 5.7% | -6% | -59% |
| Health Care | XLV | -0.6% | -1.2% | -2.7% | -30% |
| Industrial | XLI | 2.4% | 2.8% | -8.7% | -53% |
| Materials | XLB | 2.1% | 1.7% | -3.9% | -35% |
| Real Estate | XLRE | 0.9% | 2.2% | -4.1% | -48% |
| Technology | XLK | 1.1% | 1.1% | -3.5% | -39% |
| Utilities | XLU | 0% | 2.6% | -11.5% | -57% |
| Aerospace & Defense | XAR | 2.4% | -2.6% | -20.1% | -78% |
| Biotech | XBI | 1.7% | -4.6% | 7.6% | -28% |
| Homebuilder | XHB | 3% | 8.2% | 12.3% | -26% |
| Retail | XRT | 5.3% | 3.3% | 4.8% | -36% |
MAX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.4% | -15.6% | -13.0% | -38% |
| Natural Gas | UNG | 2.1% | 5.8% | -21.4% | -21% |
| Gold | GLD | -2.2% | -3.1% | -33.3% | -83% |
| Silver | SLV | 2.2% | -8.2% | -22.7% | -58% |
| Copper | CPER | 3.9% | 1.4% | -18% | -44% |
MAX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 2.5% | -1.7% | -31% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 2.6% | -6.8% | -44% |