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MXL vs. MRAM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MXL vs. MRAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MaxLinear, Inc. (MXL) and Everspin Technologies, Inc. (MRAM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MXL achieves a 453.30% return, which is significantly higher than MRAM's 175.11% return.


MXL

1D
8.65%
1M
-2.74%
YTD
453.30%
6M
434.29%
1Y
632.27%
3Y*
49.37%
5Y*
19.25%
10Y*
18.22%

MRAM

1D
-5.83%
1M
-24.20%
YTD
175.11%
6M
177.50%
1Y
324.09%
3Y*
46.08%
5Y*
32.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MXL vs. MRAM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MXL
MaxLinear, Inc.
453.30%-11.88%-16.79%-29.99%-54.97%97.41%79.97%20.57%-33.38%21.19%
MRAM
Everspin Technologies, Inc.
175.11%45.23%-29.31%62.59%-50.80%145.65%-12.55%-6.24%-25.20%-9.53%

Correlation

The correlation between MXL and MRAM is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.49

Correlation (All Time)
Calculated using the full available price history since Oct 7, 2016

0.39

Fundamentals

Market Cap

MXL:

$8.45B

MRAM:

$590.71M

EPS

MXL:

-$1.52

MRAM:

$0.01

PS Ratio

MXL:

16.52

MRAM:

10.38

PB Ratio

MXL:

16.87

MRAM:

8.41

Total Revenue (TTM)

MXL:

$508.90M

MRAM:

$56.94M

Gross Profit (TTM)

MXL:

$289.93M

MRAM:

$29.33M

EBITDA (TTM)

MXL:

-$70.54M

MRAM:

-$3.33M

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Return for Risk

MXL vs. MRAM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MXL
MXL Risk / Return Rank: 9999
Overall Rank
MXL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MXL Sortino Ratio Rank: 9999
Sortino Ratio Rank
MXL Omega Ratio Rank: 9898
Omega Ratio Rank
MXL Calmar Ratio Rank: 9999
Calmar Ratio Rank
MXL Martin Ratio Rank: 9999
Martin Ratio Rank

MRAM
MRAM Risk / Return Rank: 9393
Overall Rank
MRAM Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
MRAM Sortino Ratio Rank: 9292
Sortino Ratio Rank
MRAM Omega Ratio Rank: 9292
Omega Ratio Rank
MRAM Calmar Ratio Rank: 9595
Calmar Ratio Rank
MRAM Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MXL vs. MRAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MaxLinear, Inc. (MXL) and Everspin Technologies, Inc. (MRAM). 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.


MXLMRAMDifference
Sharpe ratioReturn per unit of total volatility

+2.81

Sortino ratioReturn per unit of downside risk

+2.09

Omega ratioGain probability vs. loss probability

1.72

1.45

+0.27

Calmar ratioReturn relative to maximum drawdown

21.52

6.63

+14.89

Martin ratioReturn relative to average drawdown

59.34

13.49

+45.85

MXL vs. MRAM - Sharpe Ratio Comparison

The current MXL Sharpe Ratio is 5.87, which is higher than the MRAM Sharpe Ratio of 3.06. The chart below compares the historical Sharpe Ratios of MXL and MRAM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MXL vs. MRAM - Drawdown Comparison

The maximum MXL drawdown since its inception was -88.13%, roughly equal to the maximum MRAM drawdown of -91.28%. Use the drawdown chart below to compare losses from any high point for MXL and MRAM.


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Drawdown Indicators


MXLMRAMDifference

Max Drawdown

Largest peak-to-trough decline

-88.13%

-91.28%

+3.15%

Max Drawdown (1Y)

Largest decline over 1 year

-29.65%

-49.25%

+19.60%

Max Drawdown (3Y)

Largest decline over 3 years

-73.61%

-57.89%

-15.72%

Max Drawdown (5Y)

Largest decline over 5 years

-88.13%

-67.02%

-21.11%

Max Drawdown (10Y)

Largest decline over 10 years

-88.13%

Current Drawdown

Current decline from peak

-5.70%

-41.99%

+36.29%

Average Drawdown

Average peak-to-trough decline

-44.97%

-64.90%

+19.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.73%

24.15%

-13.42%

Volatility

MXL vs. MRAM - Volatility Comparison

The current volatility for MaxLinear, Inc. (MXL) is 29.08%, while Everspin Technologies, Inc. (MRAM) has a volatility of 38.49%. This indicates that MXL experiences smaller price fluctuations and is considered to be less risky than MRAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MXLMRAMDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.08%

38.49%

-9.41%

Volatility (6M)

Calculated over the trailing 6-month period

83.73%

90.28%

-6.55%

Volatility (1Y)

Calculated over the trailing 1-year period

108.93%

106.94%

+1.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.31%

76.81%

+0.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.99%

78.61%

-12.62%

Dividends

MXL vs. MRAM - Dividend Comparison

Neither MXL nor MRAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MXL vs. MRAM - Financials Comparison

This section allows you to compare key financial metrics between MaxLinear, Inc. and Everspin Technologies, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M300.00M20222023202420252026
137.19M
14.87M
(MXL) Total Revenue
(MRAM) Total Revenue
Values in USD except per share items

MXL vs. MRAM - Profitability Comparison

The chart below illustrates the profitability comparison between MaxLinear, Inc. and Everspin Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%52.0%54.0%56.0%58.0%60.0%62.0%20222023202420252026
57.5%
52.7%
Portfolio components
MXL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MaxLinear, Inc. reported a gross profit of 78.88M and revenue of 137.19M. Therefore, the gross margin over that period was 57.5%.

MRAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Everspin Technologies, Inc. reported a gross profit of 7.84M and revenue of 14.87M. Therefore, the gross margin over that period was 52.7%.

MXL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MaxLinear, Inc. reported an operating income of -17.21M and revenue of 137.19M, resulting in an operating margin of -12.5%.

MRAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Everspin Technologies, Inc. reported an operating income of -2.72M and revenue of 14.87M, resulting in an operating margin of -18.3%.

MXL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MaxLinear, Inc. reported a net income of -45.14M and revenue of 137.19M, resulting in a net margin of -32.9%.

MRAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Everspin Technologies, Inc. reported a net income of -290.00K and revenue of 14.87M, resulting in a net margin of -2.0%.


Frequently Asked Questions


MXL and MRAM have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MRAM has higher volatility (38.49%) compared to MXL (29.08%). In terms of maximum drawdown, MXL dropped -88.13% vs MRAM's -91.28%.

MXL currently has the higher Sharpe Ratio (5.87 vs 3.06), 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.

Portfolio Optimizer

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