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MaxLinear, Inc. (MXL)

Equity · Currency in USD
Sector
Technology
Industry
Semiconductors
ISIN
US57776J1007
CUSIP
57776J100

MXLPrice Chart


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MXLPerformance

The chart shows the growth of $10,000 invested in MaxLinear, Inc. on Mar 25, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,262 for a total return of roughly 252.62%. All prices are adjusted for splits and dividends.


MXL (MaxLinear, Inc.)
Benchmark (S&P 500)

MXLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-12.53%-2.17%
1M-8.73%0.62%
6M61.74%6.95%
1Y78.51%22.39%
5Y21.74%15.44%
10Y28.99%13.73%

MXLMonthly Returns Heatmap


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MXLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current MaxLinear, Inc. Sharpe ratio is 1.37. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MXL (MaxLinear, Inc.)
Benchmark (S&P 500)

MXLDividends


MaxLinear, Inc. doesn't pay dividends

MXLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MXL (MaxLinear, Inc.)
Benchmark (S&P 500)

MXLWorst Drawdowns

The table below shows the maximum drawdowns of the MaxLinear, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the MaxLinear, Inc. is 78.45%, recorded on Jul 24, 2012. It took 931 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.45%Mar 30, 2010586Jul 24, 2012931Apr 7, 20161517
-74.74%May 17, 2017714Mar 18, 2020182Dec 4, 2020896
-26.91%Feb 25, 20218Mar 8, 2021100Jul 29, 2021108
-22.63%Jul 27, 201610Aug 9, 201693Dec 20, 2016103
-19.84%Dec 31, 202023Feb 3, 202112Feb 22, 202135
-18.56%Jun 2, 201618Jun 27, 201614Jul 18, 201632
-16.24%Dec 28, 202113Jan 13, 2022
-15.46%Apr 8, 20168Apr 19, 201619May 16, 201627
-14.61%Sep 7, 202126Oct 12, 202112Oct 28, 202138
-8.44%Dec 13, 20214Dec 16, 20216Dec 27, 202110

MXLVolatility Chart

Current MaxLinear, Inc. volatility is 53.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MXL (MaxLinear, Inc.)
Benchmark (S&P 500)

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