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ISIN
US56624R1086
CUSIP
56624R108
IPO Date
Mar 31, 2004

Highlights

EPS (TTM)
-$0.14
Total Revenue (TTM)
$44.64M
Gross Profit (TTM)
$28.00M
EBITDA (TTM)
-$1.78M
Year Range
$1.32 - $2.27
ROA (TTM)
-12.91%
ROE (TTM)
-17.25%

Share Price Chart


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Marchex, Inc.

Often compared with MCHX:
MCHX vs. VTIMCHX vs. SPYG

Performance

MCHX Performance Chart

Marchex, Inc. (MCHX) is down 10.8% since the beginning of the year. At $1 per share, MCHX is trading 34.7% below its 52-week high of $2. Investors who bought $1,000 worth of MCHX shares 5 years ago would now be looking at an investment worth $505.


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S&P 500 Index

Returns By Period

Marchex, Inc. (MCHX) has returned -10.84% so far this year and -29.86% over the past 12 months. Over the last ten years, MCHX has returned -6.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Marchex, Inc.

1D
0.68%
1M
-11.90%
YTD
-10.84%
6M
-12.38%
1Y
-29.86%
3Y*
-11.98%
5Y*
-12.77%
10Y*
-6.02%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MCHX Monthly Returns History

Based on dividend-adjusted daily data since Mar 31, 2004, MCHX's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2019 with a return of +50.9%, while the worst month was Sep 2014 at -51.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MCHX closed higher 45% of trading days. The best single day was Apr 27, 2020 with a return of +30.0%, while the worst single day was Sep 18, 2014 at -45.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.20%-10.37%5.44%12.26%-4.60%-10.84%-10.84%
202514.86%-1.00%-18.09%-9.82%8.84%36.87%-11.42%1.03%-7.85%-3.11%-7.12%2.13%-5.14%
2024-0.00%0.74%0.00%-3.36%4.23%11.59%12.99%13.22%-5.08%-1.60%-1.09%-3.85%28.68%
202328.12%2.44%-13.33%2.75%3.74%9.28%-7.55%-13.27%-14.71%-10.34%15.38%-9.33%-15.00%
2022-2.82%-19.09%17.44%-24.02%10.92%-31.61%48.48%5.61%-18.84%-4.17%5.59%-5.88%-35.48%
202148.98%2.74%-6.33%3.20%-12.07%20.00%-16.99%29.92%-9.55%9.88%-23.48%-1.20%26.53%

Benchmark Metrics

Marchex, Inc. has an annualized alpha of -1.89%, beta of 1.18, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 31, 2004.

  • This stock participated in 161.49% of S&P 500 Index downside but only 102.44% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.89%
Beta
1.18
0.15
Upside Capture
102.44%
Downside Capture
161.49%

Return for Risk

Risk / Return Rank

MCHX ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MCHX Risk / Return Rank: 1212
Overall Rank
MCHX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
MCHX Sortino Ratio Rank: 1313
Sortino Ratio Rank
MCHX Omega Ratio Rank: 1313
Omega Ratio Rank
MCHX Calmar Ratio Rank: 1313
Calmar Ratio Rank
MCHX Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Marchex, Inc. (MCHX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MCHXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.51

Sortino ratioReturn per unit of downside risk

-3.37

Omega ratioGain probability vs. loss probability

0.89

1.32

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.77

2.46

-3.23

Martin ratioReturn relative to average drawdown

-1.31

10.92

-12.23

Dividends

Dividend History

Marchex, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.04

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%18.87%0.00%0.00%1.03%

Monthly Dividends

The table displays the monthly dividend distributions for Marchex, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Marchex, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Marchex, Inc. was 93.65%, occurring on Feb 23, 2024. The portfolio has not yet recovered.

The current Marchex, Inc. drawdown is 92.35%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-93.65%Feb 2024
18y 1mo
20y 5moJan 2006 - now
2005 bear market2005
-44.68%Aug 2005
6mo 15d3mo 18d
10mo 3dFeb 2005 - Dec 2005
2004 bear market2004
-35.54%Aug 2004
3mo 10d1mo 17d
4mo 27dMay 2004 - Sep 2004
2005 bear market2005
-21.32%Jan 2005
24d6d
1moJan 2005 - Feb 2005
2006 correction2006
-12.78%Jan 2006
20d10d
1moDec 2005 - Jan 2006

Drawdown Indicators


MCHXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.65%

-56.78%

-36.87%

Max Drawdown (1Y)

Largest decline over 1 year

-38.81%

-9.10%

-29.71%

Max Drawdown (3Y)

Largest decline over 3 years

-43.32%

-18.90%

-24.42%

Max Drawdown (5Y)

Largest decline over 5 years

-65.25%

-25.43%

-39.82%

Max Drawdown (10Y)

Largest decline over 10 years

-77.31%

-33.92%

-43.39%

Current Drawdown

Current decline from peak

-92.35%

-3.21%

-89.14%

Average Drawdown

Average peak-to-trough decline

-73.32%

-10.71%

-62.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.86%

2.04%

+20.82%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marchex, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Marchex, Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MCHX relative to other companies in the Advertising Agencies industry. Currently, MCHX has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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