- ISIN
- US57776J1007
- CUSIP
- 57776J100
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Mar 24, 2010
Highlights
- Market Cap
- $6.06B
- Enterprise Value
- $6.15B
- EPS (TTM)
- -$1.18
- Total Revenue (TTM)
- $568.93M
- Gross Profit (TTM)
- $326.66M
- EBITDA (TTM)
- -$47.86M
- Year Range
- $12.77 - $128.30
- Target Price
- $70.00
- ROA (TTM)
- -12.61%
- ROE (TTM)
- -21.40%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $327.56M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MXL Performance Chart
MaxLinear, Inc. (MXL) is up 283.4% since the beginning of the year. At $67 per share, MXL is trading 47.9% below its 52-week high of $128. Investors who bought $1,000 worth of MXL shares 5 years ago would now be looking at an investment worth $1,386.
Loading charts...
Compare this symbol against anything
Returns By Period
MaxLinear, Inc. (MXL) has returned 283.36% so far this year and 339.32% over the past 12 months. Over the last ten years, MXL has returned 12.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
MaxLinear, Inc.
- 1D
- -0.15%
- 1M
- -28.24%
- 6M
- 285.13%
- YTD
- 283.36%
- 1Y
- 339.32%
- 3Y*
- 39.70%
- 5Y*
- 6.74%
- 10Y*
- 12.05%
- ALL TIME*
- 8.37%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MXL Monthly Returns History
Based on dividend-adjusted daily data since Mar 24, 2010, MXL's average daily return is +0.11%, while the average monthly return is +2.58%. At this rate, an investment would double in approximately 2.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +306.8%, while the worst month was Jul 2026 at -47.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MXL closed higher 50% of trading days. The best single day was Apr 24, 2026 with a return of +76.1%, while the worst single day was Jul 25, 2024 at -37.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.46% | 0.46% | -0.23% | 306.84% | 31.35% | 37.77% | -47.81% | 283.36% | |||||
| 2025 | -9.71% | -18.20% | -25.67% | -8.01% | 14.01% | 24.76% | 11.33% | -0.63% | 2.29% | -5.78% | 2.77% | 11.95% | -11.88% |
| 2024 | -12.41% | -6.63% | -3.96% | 11.36% | -14.53% | 13.34% | -29.79% | 7.36% | -4.61% | -10.43% | 16.65% | 30.73% | -16.79% |
| 2023 | 21.35% | -16.97% | 2.92% | -31.47% | 21.05% | 8.05% | -21.83% | -4.74% | -5.32% | -31.69% | 23.22% | 26.91% | -29.99% |
| 2022 | -20.39% | 2.22% | -4.89% | -17.96% | -17.30% | -14.17% | 18.92% | -11.09% | -9.21% | -5.33% | 18.52% | -7.24% | -54.97% |
| 2021 | -17.81% | 26.70% | -14.31% | 5.60% | 5.64% | 11.76% | 13.51% | 8.29% | -5.71% | 27.92% | 6.87% | 11.97% | 97.41% |
Benchmark Metrics
MaxLinear, Inc. has an annualized alpha of 5.19%, beta of 1.69, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 24, 2010.
- This stock participated in 165.96% of S&P 500 Index downside but only 156.31% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 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
- 5.19%
- Beta
- 1.69
- R²
- 0.22
- Upside Capture
- 156.31%
- Downside Capture
- 165.96%
Return for Risk
Risk / Return Rank
MXL ranks 96 for risk / return — above 96% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MaxLinear, Inc. (MXL) 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.
| MXL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.25 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 5.88 | 2.00 | +3.87 |
| Martin ratioReturn relative to average drawdown | 21.35 | 8.49 | +12.86 |
Dividends
Dividend History
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the MaxLinear, 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 MaxLinear, Inc. was 88.13%, occurring on Apr 8, 2025. Recovery took 267 trading sessions.
The current MaxLinear, Inc. drawdown is 47.81%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-88.13%Apr 2025 | 3y 3mo | 1y 23d | 4y 4moDec 2021 - May 2026 | 2025 selloff2025 |
-78.45%Jul 2012 | 2y 3mo | 3y 8mo | 6y 10dMar 2010 - Apr 2016 | — |
-74.74%Mar 2020 | 2y 10mo | 8mo 21d | 3y 6moMay 2017 - Dec 2020 | COVID crash2020 |
-55.28%Jul 2026 | 28d | — | 1mo 2dJul 2026 - now | — |
-29.65%Jun 2026 | 29d | 19d | 1mo 18dMay 2026 - Jun 2026 | — |
Drawdown Indicators
| MXL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -56.78% | -31.35% |
Max Drawdown (1Y)Largest decline over 1 year | -55.28% | -9.10% | -46.18% |
Max Drawdown (3Y)Largest decline over 3 years | -63.95% | -18.90% | -45.05% |
Max Drawdown (5Y)Largest decline over 5 years | -88.13% | -25.43% | -62.70% |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | -33.92% | -54.21% |
Current DrawdownCurrent decline from peak | -47.81% | -1.58% | -46.23% |
Average DrawdownAverage peak-to-trough decline | -44.87% | -10.70% | -34.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.20% | 2.14% | +13.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of MaxLinear, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MaxLinear, Inc. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MXL relative to other companies in the Semiconductors industry. Currently, MXL has a P/S ratio of 10.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MXL in comparison with other companies in the Semiconductors industry. Currently, MXL has a P/B value of 12.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
Build a portfolio with MXL
Add MaxLinear, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MXL