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MXL vs. SLAB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MXL and SLAB is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

MXL vs. SLAB - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-45.78%
112.45%
MXL
SLAB

Key characteristics

Sharpe Ratio

MXL:

-0.58

SLAB:

-0.35

Sortino Ratio

MXL:

-0.43

SLAB:

-0.17

Omega Ratio

MXL:

0.94

SLAB:

0.98

Calmar Ratio

MXL:

-0.58

SLAB:

-0.31

Martin Ratio

MXL:

-1.36

SLAB:

-1.07

Ulcer Index

MXL:

37.53%

SLAB:

16.81%

Daily Std Dev

MXL:

88.83%

SLAB:

51.41%

Max Drawdown

MXL:

-88.13%

SLAB:

-89.29%

Current Drawdown

MXL:

-86.84%

SLAB:

-51.09%

Fundamentals

Market Cap

MXL:

$833.94M

SLAB:

$3.37B

EPS

MXL:

-$2.63

SLAB:

-$5.93

PEG Ratio

MXL:

0.39

SLAB:

3.03

PS Ratio

MXL:

2.31

SLAB:

5.77

PB Ratio

MXL:

1.84

SLAB:

2.89

Total Revenue (TTM)

MXL:

$361.19M

SLAB:

$478.01M

Gross Profit (TTM)

MXL:

$198.75M

SLAB:

$251.04M

EBITDA (TTM)

MXL:

-$167.09M

SLAB:

-$61.23M

Returns By Period

In the year-to-date period, MXL achieves a -48.74% return, which is significantly lower than SLAB's -17.28% return. Over the past 10 years, MXL has underperformed SLAB with an annualized return of 1.48%, while SLAB has yielded a comparatively higher 6.80% annualized return.


MXL

YTD

-48.74%

1M

-20.41%

6M

-31.72%

1Y

-50.97%

5Y*

-8.94%

10Y*

1.48%

SLAB

YTD

-17.28%

1M

-15.33%

6M

-9.61%

1Y

-13.60%

5Y*

2.42%

10Y*

6.80%

*Annualized

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Risk-Adjusted Performance

MXL vs. SLAB — Risk-Adjusted Performance Rank

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

MXL
The Risk-Adjusted Performance Rank of MXL is 2020
Overall Rank
The Sharpe Ratio Rank of MXL is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MXL is 2525
Sortino Ratio Rank
The Omega Ratio Rank of MXL is 2525
Omega Ratio Rank
The Calmar Ratio Rank of MXL is 1515
Calmar Ratio Rank
The Martin Ratio Rank of MXL is 1313
Martin Ratio Rank

SLAB
The Risk-Adjusted Performance Rank of SLAB is 3232
Overall Rank
The Sharpe Ratio Rank of SLAB is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of SLAB is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SLAB is 3333
Omega Ratio Rank
The Calmar Ratio Rank of SLAB is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SLAB is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MXL vs. SLAB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MaxLinear, Inc. (MXL) and Silicon Laboratories Inc. (SLAB). 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.


The chart of Sharpe ratio for MXL, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.00
MXL: -0.58
SLAB: -0.35
The chart of Sortino ratio for MXL, currently valued at -0.43, compared to the broader market-6.00-4.00-2.000.002.004.00
MXL: -0.43
SLAB: -0.17
The chart of Omega ratio for MXL, currently valued at 0.94, compared to the broader market0.501.001.502.00
MXL: 0.94
SLAB: 0.98
The chart of Calmar ratio for MXL, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.00
MXL: -0.58
SLAB: -0.31
The chart of Martin ratio for MXL, currently valued at -1.36, compared to the broader market-5.000.005.0010.0015.0020.00
MXL: -1.36
SLAB: -1.07

The current MXL Sharpe Ratio is -0.58, which is lower than the SLAB Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of MXL and SLAB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.400.60NovemberDecember2025FebruaryMarchApril
-0.58
-0.35
MXL
SLAB

Dividends

MXL vs. SLAB - Dividend Comparison

Neither MXL nor SLAB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MXL vs. SLAB - Drawdown Comparison

The maximum MXL drawdown since its inception was -88.13%, roughly equal to the maximum SLAB drawdown of -89.29%. Use the drawdown chart below to compare losses from any high point for MXL and SLAB. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-86.84%
-51.09%
MXL
SLAB

Volatility

MXL vs. SLAB - Volatility Comparison

MaxLinear, Inc. (MXL) has a higher volatility of 38.61% compared to Silicon Laboratories Inc. (SLAB) at 29.38%. This indicates that MXL's price experiences larger fluctuations and is considered to be riskier than SLAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
38.61%
29.38%
MXL
SLAB

Financials

MXL vs. SLAB - Financials Comparison

This section allows you to compare key financial metrics between MaxLinear, Inc. and Silicon Laboratories 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