Magnachip Semiconductor Corporation (MX)

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Magnachip Semiconductor Corporation (MX) is up 104.7% since the beginning of the year. At $5 per share, MX is trading 47.1% below its 52-week high of $10. Investors who bought $1,000 worth of MX shares 5 years ago would now be looking at an investment worth $218.

Magnachip Semiconductor Corporation (MX) has returned 104.71% so far this year and 37.37% over the past 12 months. Over the last ten years, MX has returned -0.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Mar 11, 2011, MX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.

Historically, 47% of months were positive and 53% were negative. The best month was May 2026 with a return of +158.8%, while the worst month was Feb 2015 at -60.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MX closed higher 46% of trading days. The best single day was May 29, 2026 with a return of +29.6%, while the worst single day was Feb 13, 2015 at -49.9%.

Magnachip Semiconductor Corporation has an annualized alpha of -4.68%, beta of 1.08, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 11, 2011.

• This stock participated in 152.15% of S&P 500 Index downside but only 68.51% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.11 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.

MX ranks 60 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.

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.

The table below displays the maximum drawdowns of the Magnachip Semiconductor Corporation. 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 Magnachip Semiconductor Corporation was 91.58%, occurring on Nov 7, 2025. The portfolio has not yet recovered.

The current Magnachip Semiconductor Corporation drawdown is 80.64%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Magnachip Semiconductor Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.