MaxLinear, Inc. (MXL)
Company Info
| ISIN | US57776J1007 |
|---|---|
| CUSIP | 57776J100 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $1.54B |
|---|---|
| EPS | -$1.91 |
| PE Ratio | 23.00 |
| PEG Ratio | 0.39 |
| Revenue (TTM) | $540.09M |
| Gross Profit (TTM) | $649.77M |
| EBITDA (TTM) | -$42.23M |
| Year Range | $13.43 - $35.09 |
| Target Price | $22.73 |
| Short % | 8.54% |
| Short Ratio | 4.07 |
Share Price Chart
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Popular comparisons: MXL vs. SLAB, MXL vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MaxLinear, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MaxLinear, Inc. had a return of -18.17% year-to-date (YTD) and -29.09% in the last 12 months. Over the past 10 years, MaxLinear, Inc. had an annualized return of 8.88%, while the S&P 500 had an annualized return of 10.99%, indicating that MaxLinear, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.17% | 11.18% |
| 1 month | -5.40% | 5.60% |
| 6 months | 10.51% | 17.48% |
| 1 year | -29.09% | 26.33% |
| 5 years (annualized) | -3.45% | 13.16% |
| 10 years (annualized) | 8.88% | 10.99% |
Monthly Returns
The table below presents the monthly returns of MXL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.41% | -6.63% | -3.96% | 11.36% | -18.17% | ||||||||
| 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% |
| 2020 | -8.15% | -20.68% | -24.51% | 41.30% | 5.03% | 23.90% | 18.13% | -3.94% | -4.56% | 13.77% | 18.19% | 22.21% | 79.97% |
| 2019 | 11.48% | 28.13% | 1.55% | 5.41% | -21.33% | 10.72% | -6.23% | -9.83% | 12.92% | -15.28% | 4.80% | 6.79% | 20.57% |
| 2018 | -2.38% | -11.87% | 0.09% | -1.85% | -17.82% | -15.04% | 11.03% | 11.38% | 3.11% | -2.36% | 5.10% | -13.73% | -33.38% |
| 2017 | 17.34% | 1.80% | 7.72% | -0.78% | 11.93% | -10.47% | -6.06% | -17.56% | 9.95% | 3.03% | 7.93% | 0.04% | 21.19% |
| 2016 | 4.41% | 4.62% | 14.98% | -9.46% | 23.70% | -13.22% | 21.30% | -12.10% | 5.74% | -7.70% | 9.19% | 6.71% | 48.00% |
| 2015 | 8.64% | 3.11% | -2.05% | 4.92% | 17.47% | 20.76% | -10.08% | -8.55% | 25.03% | 4.50% | 34.62% | -15.83% | 98.79% |
| 2014 | -1.63% | -8.87% | 1.39% | -16.98% | 20.20% | 6.45% | -5.86% | -2.22% | -25.78% | 3.05% | 2.96% | 1.51% | -28.95% |
| 2013 | 3.19% | 13.51% | 5.44% | 0.48% | 1.28% | 10.94% | -1.00% | 21.50% | -1.54% | 4.46% | -1.85% | 22.71% | 107.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXL is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MXL (MaxLinear, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MaxLinear, Inc. (MXL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 81.37%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current MaxLinear, Inc. drawdown is 74.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.37% | Dec 28, 2021 | 461 | Oct 26, 2023 | — | — | — |
| -78.45% | Mar 30, 2010 | 586 | Jul 24, 2012 | 931 | Apr 7, 2016 | 1517 |
| -74.74% | May 17, 2017 | 714 | Mar 18, 2020 | 182 | Dec 4, 2020 | 896 |
| -26.91% | Feb 25, 2021 | 8 | Mar 8, 2021 | 100 | Jul 29, 2021 | 108 |
| -22.63% | Jul 27, 2016 | 10 | Aug 9, 2016 | 93 | Dec 20, 2016 | 103 |
Volatility
Volatility Chart
The current MaxLinear, Inc. volatility is 14.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |