MXL vs. AXTI
MXL (MaxLinear, Inc.) and AXTI (AXT, Inc.) are both stocks. Both are in the Technology sector — MXL in Semiconductors, AXTI in Semiconductor Equipment & Materials. Over the past 10 years, MXL returned 12.05%/yr vs 32.40%/yr for AXTI. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
MXL vs. AXTI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with MXL having a 283.36% return and AXTI slightly lower at 269.60%. Over the past 10 years, MXL has underperformed AXTI with an annualized return of 12.05%, while AXTI has yielded a comparatively higher 32.40% annualized return.
MXL
- 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%
AXTI
- 1D
- 28.74%
- 1M
- 6.73%
- 6M
- 225.94%
- YTD
- 269.60%
- 1Y
- 3,047.40%
- 3Y*
- 169.71%
- 5Y*
- 42.74%
- 10Y*
- 32.40%
- ALL TIME*
- 6.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AXTI AXT, Inc. | $521.22M | $514.43M | $822.68M |
| $388.39M | $327.56M | $396.47M |
MXL vs. AXTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXL MaxLinear, Inc. | 283.36% | -11.88% | -16.79% | -29.99% | -54.97% | 97.41% | 79.97% | 20.57% | -33.38% | 21.19% |
AXTI AXT, Inc. | 269.60% | 653.46% | -9.58% | -45.21% | -50.28% | -7.94% | 120.00% | -0.00% | -50.00% | 81.25% |
Correlation
The correlation between MXL and AXTI is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2010 | 0.39 |
Fundamentals
MXL:
$6.06B
AXTI:
$3.07B
MXL:
-$1.18
AXTI:
$0.08
MXL:
10.30
AXTI:
24.26
MXL:
12.24
AXTI:
4.08
MXL:
$568.93M
AXTI:
$125.51M
MXL:
$326.66M
AXTI:
$40.39M
MXL:
-$47.86M
AXTI:
$17.91M
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Return for Risk
MXL vs. AXTI — Risk / Return Rank
MXL
AXTI
MXL vs. AXTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MaxLinear, Inc. (MXL) and AXT, Inc. (AXTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | AXTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -16.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.64 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.88 | 38.57 | -32.70 |
| Martin ratioReturn relative to average drawdown | 21.35 | 117.62 | -96.26 |
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Drawdowns
MXL vs. AXTI - Drawdown Comparison
The maximum MXL drawdown since its inception was -88.13%, smaller than the maximum AXTI drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for MXL and AXTI.
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Drawdown Indicators
| MXL | AXTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -98.57% | +10.44% |
Max Drawdown (1Y)Largest decline over 1 year | -55.28% | -73.75% | +18.47% |
Max Drawdown (3Y)Largest decline over 3 years | -63.95% | -78.52% | +14.57% |
Max Drawdown (5Y)Largest decline over 5 years | -88.13% | -88.79% | +0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | -92.45% | +4.32% |
Current DrawdownCurrent decline from peak | -47.81% | -57.09% | +9.28% |
Average DrawdownAverage peak-to-trough decline | -44.87% | -82.15% | +37.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.20% | 24.14% | -8.94% |
Volatility
MXL vs. AXTI - Volatility Comparison
The current volatility for MaxLinear, Inc. (MXL) is 47.11%, while AXT, Inc. (AXTI) has a volatility of 57.24%. This indicates that MXL experiences smaller price fluctuations and is considered to be less risky than AXTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXL | AXTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 47.11% | 57.24% | -10.13% |
Volatility (6M)Calculated over the trailing 6-month period | 99.62% | 122.91% | -23.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 120.15% | 149.65% | -29.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.60% | 100.30% | -19.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.96% | 85.23% | -17.27% |
Dividends
MXL vs. AXTI - Dividend Comparison
Neither MXL nor AXTI has paid dividends to shareholders.
Financials
MXL vs. AXTI - Financials Comparison
This section allows you to compare key financial metrics between MaxLinear, Inc. and AXT, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MXL vs. AXTI - Profitability Comparison
MXL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MaxLinear, Inc. reported a gross profit of 97.66M and revenue of 168.85M. Therefore, the gross margin over that period was 57.8%.
AXTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AXT, Inc. reported a gross profit of 21.37M and revenue of 47.59M. Therefore, the gross margin over that period was 44.9%.
MXL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MaxLinear, Inc. reported an operating income of -4.19M and revenue of 168.85M, resulting in an operating margin of -2.5%.
AXTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AXT, Inc. reported an operating income of 10.42M and revenue of 47.59M, resulting in an operating margin of 21.9%.
MXL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MaxLinear, Inc. reported a net income of 1.76M and revenue of 168.85M, resulting in a net margin of 1.0%.
AXTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AXT, Inc. reported a net income of 11.13M and revenue of 47.59M, resulting in a net margin of 23.4%.
Frequently Asked Questions
MXL and AXTI have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXTI has higher volatility (57.24%) compared to MXL (47.11%). In terms of maximum drawdown, MXL dropped -88.13% vs AXTI's -98.57%.
AXTI currently has the higher Sharpe Ratio (19.01 vs 2.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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