MXL vs. COST
Compare and contrast key facts about MaxLinear, Inc. (MXL) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MXL or COST.
Correlation
The correlation between MXL and COST is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MXL vs. COST - Performance Comparison
Key characteristics
MXL:
-0.15
COST:
2.43
MXL:
0.34
COST:
3.07
MXL:
1.05
COST:
1.43
MXL:
-0.14
COST:
4.58
MXL:
-0.39
COST:
10.70
MXL:
30.92%
COST:
4.39%
MXL:
79.08%
COST:
19.46%
MXL:
-85.60%
COST:
-53.39%
MXL:
-78.16%
COST:
-1.93%
Fundamentals
MXL:
$1.42B
COST:
$468.77B
MXL:
-$2.93
COST:
$17.04
MXL:
0.39
COST:
6.42
MXL:
$360.53M
COST:
$258.81B
MXL:
$194.19M
COST:
$32.80B
MXL:
-$177.80M
COST:
$12.25B
Returns By Period
In the year-to-date period, MXL achieves a -14.91% return, which is significantly lower than COST's 15.38% return. Over the past 10 years, MXL has underperformed COST with an annualized return of 7.26%, while COST has yielded a comparatively higher 24.00% annualized return.
MXL
-14.91%
-30.02%
34.75%
-14.00%
-2.05%
7.26%
COST
15.38%
12.09%
20.82%
46.66%
28.91%
24.00%
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Risk-Adjusted Performance
MXL vs. COST — Risk-Adjusted Performance Rank
MXL
COST
MXL vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MaxLinear, Inc. (MXL) and Costco Wholesale Corporation (COST). 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.
Dividends
MXL vs. COST - Dividend Comparison
MXL has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXL MaxLinear, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.44% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
MXL vs. COST - Drawdown Comparison
The maximum MXL drawdown since its inception was -85.60%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for MXL and COST. For additional features, visit the drawdowns tool.
Volatility
MXL vs. COST - Volatility Comparison
MaxLinear, Inc. (MXL) has a higher volatility of 35.11% compared to Costco Wholesale Corporation (COST) at 5.56%. This indicates that MXL's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MXL vs. COST - Financials Comparison
This section allows you to compare key financial metrics between MaxLinear, Inc. and Costco Wholesale Corporation. 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