MXL vs. MTSI
MXL (MaxLinear, Inc.) and MTSI (MACOM Technology Solutions Holdings, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, MXL returned 16.73%/yr vs 27.49%/yr for MTSI. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
MXL vs. MTSI - Performance Comparison
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Returns By Period
In the year-to-date period, MXL achieves a 387.61% return, which is significantly higher than MTSI's 117.82% return. Over the past 10 years, MXL has underperformed MTSI with an annualized return of 16.73%, while MTSI has yielded a comparatively higher 27.49% annualized return.
MXL
- 1D
- -4.59%
- 1M
- -14.29%
- YTD
- 387.61%
- 6M
- 384.55%
- 1Y
- 524.93%
- 3Y*
- 43.20%
- 5Y*
- 15.45%
- 10Y*
- 16.73%
MTSI
- 1D
- 0.25%
- 1M
- -3.34%
- YTD
- 117.82%
- 6M
- 112.21%
- 1Y
- 166.79%
- 3Y*
- 84.63%
- 5Y*
- 43.20%
- 10Y*
- 27.49%
MXL vs. MTSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXL MaxLinear, Inc. | 387.61% | -11.88% | -16.79% | -29.99% | -54.97% | 97.41% | 79.97% | 20.57% | -33.38% | 21.19% |
MTSI MACOM Technology Solutions Holdings, Inc. | 117.82% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -55.41% | -29.69% |
Correlation
The correlation between MXL and MTSI is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2012 | 0.54 |
The correlation between MXL and MTSI shifts across timeframes, from 0.54 (all time) to 0.68 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MXL:
$7.44B
MTSI:
$28.78B
MXL:
-$1.52
MTSI:
$2.33
MXL:
14.56
MTSI:
26.38
MXL:
14.86
MTSI:
20.30
MXL:
$508.90M
MTSI:
$1.07B
MXL:
$289.93M
MTSI:
$594.25M
MXL:
-$70.54M
MTSI:
$245.21M
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Return for Risk
MXL vs. MTSI — Risk / Return Rank
MXL
MTSI
MXL vs. MTSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MaxLinear, Inc. (MXL) and MACOM Technology Solutions Holdings, Inc. (MTSI). 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 | MTSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.45 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 17.86 | 8.50 | +9.36 |
| Martin ratioReturn relative to average drawdown | 48.86 | 21.62 | +27.25 |
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Drawdowns
MXL vs. MTSI - Drawdown Comparison
The maximum MXL drawdown since its inception was -88.13%, which is greater than MTSI's maximum drawdown of -80.78%. Use the drawdown chart below to compare losses from any high point for MXL and MTSI.
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Drawdown Indicators
| MXL | MTSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -80.78% | -7.35% |
Max Drawdown (1Y)Largest decline over 1 year | -29.65% | -19.74% | -9.91% |
Max Drawdown (3Y)Largest decline over 3 years | -73.61% | -41.09% | -32.52% |
Max Drawdown (5Y)Largest decline over 5 years | -88.13% | -44.86% | -43.27% |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | -80.78% | -7.35% |
Current DrawdownCurrent decline from peak | -16.90% | -8.93% | -7.97% |
Average DrawdownAverage peak-to-trough decline | -44.96% | -26.17% | -18.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.82% | 7.75% | +3.07% |
Volatility
MXL vs. MTSI - Volatility Comparison
MaxLinear, Inc. (MXL) has a higher volatility of 30.23% compared to MACOM Technology Solutions Holdings, Inc. (MTSI) at 21.43%. This indicates that MXL's price experiences larger fluctuations and is considered to be riskier than MTSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXL | MTSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.23% | 21.43% | +8.80% |
Volatility (6M)Calculated over the trailing 6-month period | 84.46% | 40.97% | +43.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.18% | 51.70% | +57.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.40% | 43.94% | +33.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.01% | 52.47% | +13.54% |
Dividends
MXL vs. MTSI - Dividend Comparison
Neither MXL nor MTSI has paid dividends to shareholders.
Financials
MXL vs. MTSI - Financials Comparison
This section allows you to compare key financial metrics between MaxLinear, Inc. and MACOM Technology Solutions Holdings, 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. MTSI - Profitability Comparison
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%.
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 164.43M and revenue of 288.96M. Therefore, the gross margin over that period was 56.9%.
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%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MACOM Technology Solutions Holdings, Inc. reported an operating income of 50.83M and revenue of 288.96M, resulting in an operating margin of 17.6%.
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%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MACOM Technology Solutions Holdings, Inc. reported a net income of 46.33M and revenue of 288.96M, resulting in a net margin of 16.0%.
Frequently Asked Questions
MXL and MTSI have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MXL has higher volatility (30.23%) compared to MTSI (21.43%). In terms of maximum drawdown, MXL dropped -88.13% vs MTSI's -80.78%.
MXL currently has the higher Sharpe Ratio (4.85 vs 3.25), 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.
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