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

Correlation

The correlation between SLAB and MXL 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.


Performance

SLAB vs. MXL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SLAB:

-0.17

MXL:

-0.47

Sortino Ratio

SLAB:

0.16

MXL:

-0.25

Omega Ratio

SLAB:

1.02

MXL:

0.97

Calmar Ratio

SLAB:

-0.12

MXL:

-0.50

Martin Ratio

SLAB:

-0.40

MXL:

-1.13

Ulcer Index

SLAB:

18.04%

MXL:

39.11%

Daily Std Dev

SLAB:

51.51%

MXL:

88.56%

Max Drawdown

SLAB:

-89.29%

MXL:

-88.13%

Current Drawdown

SLAB:

-44.29%

MXL:

-85.26%

Fundamentals

Market Cap

SLAB:

$3.80B

MXL:

$981.21M

EPS

SLAB:

-$5.93

MXL:

-$2.63

PEG Ratio

SLAB:

3.03

MXL:

0.39

PS Ratio

SLAB:

6.50

MXL:

2.72

PB Ratio

SLAB:

3.34

MXL:

1.97

Total Revenue (TTM)

SLAB:

$478.01M

MXL:

$361.19M

Gross Profit (TTM)

SLAB:

$251.04M

MXL:

$198.75M

EBITDA (TTM)

SLAB:

-$61.23M

MXL:

-$167.09M

Returns By Period

In the year-to-date period, SLAB achieves a -5.77% return, which is significantly higher than MXL's -42.57% return. Over the past 10 years, SLAB has outperformed MXL with an annualized return of 8.62%, while MXL has yielded a comparatively lower 2.26% annualized return.


SLAB

YTD

-5.77%

1M

32.72%

6M

4.42%

1Y

-6.06%

5Y*

3.62%

10Y*

8.62%

MXL

YTD

-42.57%

1M

12.59%

6M

-29.18%

1Y

-38.66%

5Y*

-7.83%

10Y*

2.26%

*Annualized

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Risk-Adjusted Performance

SLAB vs. MXL — Risk-Adjusted Performance Rank

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

SLAB
The Risk-Adjusted Performance Rank of SLAB is 4343
Overall Rank
The Sharpe Ratio Rank of SLAB is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of SLAB is 4141
Sortino Ratio Rank
The Omega Ratio Rank of SLAB is 4141
Omega Ratio Rank
The Calmar Ratio Rank of SLAB is 4444
Calmar Ratio Rank
The Martin Ratio Rank of SLAB is 4343
Martin Ratio Rank

MXL
The Risk-Adjusted Performance Rank of MXL is 2525
Overall Rank
The Sharpe Ratio Rank of MXL is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of MXL is 3030
Sortino Ratio Rank
The Omega Ratio Rank of MXL is 3030
Omega Ratio Rank
The Calmar Ratio Rank of MXL is 2020
Calmar Ratio Rank
The Martin Ratio Rank of MXL is 2222
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.

SLAB vs. MXL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Silicon Laboratories Inc. (SLAB) and MaxLinear, Inc. (MXL). 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 current SLAB Sharpe Ratio is -0.17, which is higher than the MXL Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of SLAB and MXL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SLAB vs. MXL - Dividend Comparison

Neither SLAB nor MXL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SLAB vs. MXL - Drawdown Comparison

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


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Volatility

SLAB vs. MXL - Volatility Comparison

The current volatility for Silicon Laboratories Inc. (SLAB) is 17.00%, while MaxLinear, Inc. (MXL) has a volatility of 22.37%. This indicates that SLAB experiences smaller price fluctuations and is considered to be less risky than MXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SLAB vs. MXL - Financials Comparison

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


100.00M150.00M200.00M250.00M300.00M20212022202320242025
166.25M
95.93M
(SLAB) Total Revenue
(MXL) Total Revenue
Values in USD except per share items

SLAB vs. MXL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%20212022202320242025
54.3%
56.1%
(SLAB) Gross Margin
(MXL) Gross Margin
SLAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported a gross profit of 90.22M and revenue of 166.25M. Therefore, the gross margin over that period was 54.3%.

MXL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MaxLinear, Inc. reported a gross profit of 53.83M and revenue of 95.93M. Therefore, the gross margin over that period was 56.1%.

SLAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported an operating income of -28.63M and revenue of 166.25M, resulting in an operating margin of -17.2%.

MXL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MaxLinear, Inc. reported an operating income of -46.09M and revenue of 95.93M, resulting in an operating margin of -48.1%.

SLAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported a net income of -23.82M and revenue of 166.25M, resulting in a net margin of -14.3%.

MXL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MaxLinear, Inc. reported a net income of -49.71M and revenue of 95.93M, resulting in a net margin of -51.8%.