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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 - $2.31
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 1.2% since the beginning of the year. At $2 per share, MCHX is trading 29.0% 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 $653.


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S&P 500 Index

Returns By Period

Marchex, Inc. (MCHX) has returned -1.20% so far this year and 5.81% over the past 12 months. Over the last ten years, MCHX has returned -5.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Marchex, Inc.

1D
-1.80%
1M
-5.20%
YTD
-1.20%
6M
1.86%
1Y
5.81%
3Y*
-6.24%
5Y*
-8.16%
10Y*
-5.48%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*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 +0.65%. At this rate, an investment would double in approximately 8.9 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%-1.20%-1.20%
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%
20240.00%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 -2.45%, beta of 1.18, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since April 01, 2004.

  • This stock participated in 162.76% of S&P 500 Index downside but only 102.08% 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
-2.45%
Beta
1.18
0.15
Upside Capture
102.08%
Downside Capture
162.76%

Return for Risk

Risk / Return Rank

MCHX ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MCHX Risk / Return Rank: 4343
Overall Rank
MCHX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
MCHX Sortino Ratio Rank: 4242
Sortino Ratio Rank
MCHX Omega Ratio Rank: 4242
Omega Ratio Rank
MCHX Calmar Ratio Rank: 4444
Calmar Ratio Rank
MCHX Martin Ratio Rank: 4343
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.


MCHXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.13

2.39

-2.26

Sortino ratio

Return per unit of downside risk

0.55

3.25

-2.71

Omega ratio

Gain probability vs. loss probability

1.07

1.43

-0.36

Calmar ratio

Return relative to maximum drawdown

0.15

3.11

-2.96

Martin ratio

Return relative to average drawdown

0.27

14.38

-14.11

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 91.53%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-93.65%Feb 2024
18y 1mo
20y 4moJan 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

-91.53%

0.00%

-91.53%

Average Drawdown

Average peak-to-trough decline

-73.28%

-10.72%

-62.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.68%

1.97%

+19.71%

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 1.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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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