MXL vs. NXPI
MXL (MaxLinear, Inc.) and NXPI (NXP Semiconductors N.V.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, MXL returned 18.22%/yr vs 16.40%/yr for NXPI. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
MXL vs. NXPI - Performance Comparison
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Returns By Period
In the year-to-date period, MXL achieves a 453.30% return, which is significantly higher than NXPI's 49.69% return. Over the past 10 years, MXL has outperformed NXPI with an annualized return of 18.22%, while NXPI has yielded a comparatively lower 16.40% annualized 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%
NXPI
- 1D
- 3.18%
- 1M
- 2.14%
- YTD
- 49.69%
- 6M
- 41.92%
- 1Y
- 57.61%
- 3Y*
- 21.67%
- 5Y*
- 12.10%
- 10Y*
- 16.40%
MXL vs. NXPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXL MaxLinear, Inc. | 453.30% | -11.88% | -16.79% | -29.99% | -54.97% | 97.41% | 79.97% | 20.57% | -33.38% | 21.19% |
NXPI NXP Semiconductors N.V. | 49.69% | 6.39% | -7.97% | 48.39% | -29.21% | 44.83% | 26.60% | 75.73% | -37.05% | 19.47% |
Correlation
The correlation between MXL and NXPI is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2010 | 0.51 |
The correlation between MXL and NXPI shifts across timeframes, from 0.51 (all time) to 0.65 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MXL:
$8.45B
NXPI:
$81.95B
MXL:
-$1.52
NXPI:
$10.45
MXL:
16.52
NXPI:
6.51
MXL:
16.87
NXPI:
7.50
MXL:
$508.90M
NXPI:
$12.61B
MXL:
$289.93M
NXPI:
$6.92B
MXL:
-$70.54M
NXPI:
$4.48B
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Return for Risk
MXL vs. NXPI — Risk / Return Rank
MXL
NXPI
MXL vs. NXPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MaxLinear, Inc. (MXL) and NXP Semiconductors N.V. (NXPI). 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 | NXPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.63 | ||
| Sortino ratioReturn per unit of downside risk | +3.30 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.26 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 21.52 | 2.36 | +19.17 |
| Martin ratioReturn relative to average drawdown | 59.34 | 5.69 | +53.65 |
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Drawdowns
MXL vs. NXPI - Drawdown Comparison
The maximum MXL drawdown since its inception was -88.13%, which is greater than NXPI's maximum drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for MXL and NXPI.
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Drawdown Indicators
| MXL | NXPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -59.98% | -28.15% |
Max Drawdown (1Y)Largest decline over 1 year | -29.65% | -24.58% | -5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -73.61% | -46.47% | -27.14% |
Max Drawdown (5Y)Largest decline over 5 years | -88.13% | -46.47% | -41.66% |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | -53.26% | -34.87% |
Current DrawdownCurrent decline from peak | -5.70% | -2.83% | -2.87% |
Average DrawdownAverage peak-to-trough decline | -44.97% | -16.52% | -28.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 10.16% | +0.57% |
Volatility
MXL vs. NXPI - Volatility Comparison
MaxLinear, Inc. (MXL) has a higher volatility of 29.08% compared to NXP Semiconductors N.V. (NXPI) at 17.61%. This indicates that MXL's price experiences larger fluctuations and is considered to be riskier than NXPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXL | NXPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.08% | 17.61% | +11.47% |
Volatility (6M)Calculated over the trailing 6-month period | 83.73% | 37.78% | +45.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.93% | 46.79% | +62.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.31% | 41.55% | +35.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.99% | 40.82% | +25.17% |
Dividends
MXL vs. NXPI - Dividend Comparison
MXL has not paid dividends to shareholders, while NXPI's dividend yield for the trailing twelve months is around 1.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
MXL MaxLinear, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NXPI NXP Semiconductors N.V. | 1.25% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% |
Financials
MXL vs. NXPI - Financials Comparison
This section allows you to compare key financial metrics between MaxLinear, Inc. and NXP Semiconductors N.V.. 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. NXPI - 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%.
NXPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a gross profit of 1.79B and revenue of 3.18B. Therefore, the gross margin over that period was 56.2%.
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%.
NXPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported an operating income of 1.51B and revenue of 3.18B, resulting in an operating margin of 47.3%.
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%.
NXPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a net income of 1.12B and revenue of 3.18B, resulting in a net margin of 35.3%.
Frequently Asked Questions
MXL and NXPI have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MXL has higher volatility (29.08%) compared to NXPI (17.61%). In terms of maximum drawdown, MXL dropped -88.13% vs NXPI's -59.98%.
MXL currently has the higher Sharpe Ratio (5.87 vs 1.24), 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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