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MaxLinear, Inc. (MXL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US57776J1007

CUSIP

57776J100

Sector

Technology

IPO Date

Mar 24, 2010

Highlights

Market Cap

$1.44B

EPS (TTM)

-$2.93

PEG Ratio

0.39

Total Revenue (TTM)

$360.53M

Gross Profit (TTM)

$194.19M

EBITDA (TTM)

-$177.80M

Year Range

$11.08 - $26.59

Target Price

$22.45

Short %

8.60%

Short Ratio

2.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MXL vs. SLAB MXL vs. COST
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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
38.24%
10.30%
MXL (MaxLinear, Inc.)
Benchmark (^GSPC)

Returns By Period

MaxLinear, Inc. had a return of -13.90% year-to-date (YTD) and -11.07% in the last 12 months. Over the past 10 years, MaxLinear, Inc. had an annualized return of 7.38%, while the S&P 500 had an annualized return of 11.31%, indicating that MaxLinear, Inc. did not perform as well as the benchmark.


MXL

YTD

-13.90%

1M

-29.19%

6M

33.15%

1Y

-11.07%

5Y*

-1.05%

10Y*

7.38%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.71%-13.90%
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%
202321.35%-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%
201911.48%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%
201717.34%1.80%7.72%-0.78%11.93%-10.47%-6.06%-17.56%9.95%3.03%7.93%0.04%21.19%
20164.41%4.62%14.98%-9.46%23.70%-13.22%21.30%-12.10%5.74%-7.70%9.19%6.71%48.00%
20158.64%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MXL is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MXL is 3838
Overall Rank
The Sharpe Ratio Rank of MXL is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of MXL is 4040
Sortino Ratio Rank
The Omega Ratio Rank of MXL is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MXL is 3636
Calmar Ratio Rank
The Martin Ratio Rank of MXL is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for MXL, currently valued at -0.18, compared to the broader market-2.000.002.00-0.181.74
The chart of Sortino ratio for MXL, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.006.000.302.35
The chart of Omega ratio for MXL, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.32
The chart of Calmar ratio for MXL, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.172.61
The chart of Martin ratio for MXL, currently valued at -0.46, compared to the broader market0.0010.0020.0030.00-0.4610.66
MXL
^GSPC

The current MaxLinear, Inc. Sharpe ratio is -0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MaxLinear, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.18
1.74
MXL (MaxLinear, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


MaxLinear, Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-77.90%
0
MXL (MaxLinear, Inc.)
Benchmark (^GSPC)

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 85.60%, occurring on Aug 7, 2024. The portfolio has not yet recovered.

The current MaxLinear, Inc. drawdown is 77.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.6%Dec 28, 2021656Aug 7, 2024
-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

Volatility

Volatility Chart

The current MaxLinear, Inc. volatility is 34.33%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
34.33%
3.07%
MXL (MaxLinear, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MaxLinear, Inc..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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