Magnachip Semiconductor Corporation (MX)

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The chart shows the growth of an initial investment of $10,000 in Magnachip Semiconductor Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Magnachip Semiconductor Corporation (MX) has returned 9.80% so far this year and -18.37% over the past 12 months. Over the last ten years, MX has returned -6.56% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 11, 2011, MX's average daily return is +0.01%, while the average monthly return is +0.13%. At this rate, your investment would double in approximately 44.5 years.

Historically, 46% of months were positive and 54% were negative. The best month was Aug 2016 with a return of +44.7%, 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 Mar 26, 2021 with a return of +27.4%, while the worst single day was Feb 13, 2015 at -49.9%.

Magnachip Semiconductor Corporation has an annualized alpha of -9.17%, beta of 1.04, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 14, 2011.

• This stock participated in 138.65% of S&P 500 Index downside but only 40.36% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.12 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 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Magnachip Semiconductor Corporation (MX) and compare them to a chosen benchmark (S&P 500 Index).

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 89.61%.

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.