PortfoliosLab logoPortfoliosLab logo
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.

Loading charts...

Returns By Period

In the year-to-date period, MXL achieves a 283.36% return, which is significantly higher than MRAM's 56.57% 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%

MRAM

1D
0.48%
1M
-24.09%
6M
11.86%
YTD
56.57%
1Y
141.76%
3Y*
15.14%
5Y*
20.33%
10Y*
ALL TIME*
4.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$15.97M$19.07M$104.00M
$388.39M$327.56M$396.47M

MXL vs. MRAM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MXL
MaxLinear, Inc.
283.36%-11.88%-16.79%-29.99%-54.97%97.41%79.97%20.57%-33.38%21.19%
MRAM
Everspin Technologies, Inc.
56.57%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 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.57

Correlation (3Y)
Balances recent behavior with more history.

0.44

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.50

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

0.40

The correlation between MXL and MRAM shifts across timeframes, from 0.40 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MXL:

$6.06B

MRAM:

$340.69M

EPS

MXL:

-$1.18

MRAM:

$0.01

PS Ratio

MXL:

10.30

MRAM:

5.97

PB Ratio

MXL:

12.24

MRAM:

4.79

Total Revenue (TTM)

MXL:

$568.93M

MRAM:

$56.94M

Gross Profit (TTM)

MXL:

$326.66M

MRAM:

$29.33M

EBITDA (TTM)

MXL:

-$47.86M

MRAM:

-$3.33M

Compare stocks, funds, or ETFs

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


Return for Risk

MXL vs. MRAM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MXL
MXL Risk / Return Rank: 9696
Overall Rank
MXL Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
MXL Sortino Ratio Rank: 9595
Sortino Ratio Rank
MXL Omega Ratio Rank: 9595
Omega Ratio Rank
MXL Calmar Ratio Rank: 9696
Calmar Ratio Rank
MXL Martin Ratio Rank: 9898
Martin Ratio Rank

MRAM
MRAM Risk / Return Rank: 8181
Overall Rank
MRAM Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
MRAM Sortino Ratio Rank: 8484
Sortino Ratio Rank
MRAM Omega Ratio Rank: 8282
Omega Ratio Rank
MRAM Calmar Ratio Rank: 7979
Calmar Ratio Rank
MRAM Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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

+1.46

Sortino ratioReturn per unit of downside risk

+1.22

Omega ratioGain probability vs. loss probability

1.47

1.28

+0.18

Calmar ratioReturn relative to maximum drawdown

5.88

1.99

+3.88

Martin ratioReturn relative to average drawdown

21.35

4.51

+16.85

MXL vs. MRAM - Sharpe Ratio Comparison

The current MXL Sharpe Ratio is 2.71, which is higher than the MRAM Sharpe Ratio of 1.25. 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.


Loading charts...

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.


Loading charts...

Drawdown Indicators


MXLMRAMDifference

Max Drawdown

Largest peak-to-trough decline

-88.13%

-91.28%

+3.15%

Max Drawdown (1Y)

Largest decline over 1 year

-55.28%

-70.62%

+15.34%

Max Drawdown (3Y)

Largest decline over 3 years

-63.95%

-70.62%

+6.67%

Max Drawdown (5Y)

Largest decline over 5 years

-88.13%

-70.62%

-17.51%

Max Drawdown (10Y)

Largest decline over 10 years

-88.13%

Current Drawdown

Current decline from peak

-47.81%

-66.98%

+19.17%

Average Drawdown

Average peak-to-trough decline

-44.87%

-64.84%

+19.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.20%

31.15%

-15.95%

Volatility

MXL vs. MRAM - Volatility Comparison

MaxLinear, Inc. (MXL) has a higher volatility of 47.11% compared to Everspin Technologies, Inc. (MRAM) at 32.09%. This indicates that MXL's price experiences larger fluctuations and is considered to be riskier than MRAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


MXLMRAMDifference

Volatility (1M)

Calculated over the trailing 1-month period

47.11%

32.09%

+15.02%

Volatility (6M)

Calculated over the trailing 6-month period

99.62%

93.08%

+6.54%

Volatility (1Y)

Calculated over the trailing 1-year period

120.15%

112.43%

+7.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.60%

78.21%

+2.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.96%

79.03%

-11.07%

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


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

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%.

MRAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, MaxLinear, Inc. reported an operating income of -4.19M and revenue of 168.85M, resulting in an operating margin of -2.5%.

MRAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, MaxLinear, Inc. reported a net income of 1.76M and revenue of 168.85M, resulting in a net margin of 1.0%.

MRAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MXL has higher volatility (47.11%) compared to MRAM (32.09%). In terms of maximum drawdown, MXL dropped -88.13% vs MRAM's -91.28%.

MXL currently has the higher Sharpe Ratio (2.71 vs 1.25), 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

Find the right allocation for MXL and MRAM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer