Overview Performance Dividends Peer Group Options

(MXL) MaxLinear - Performance -49.6% in 12m

Compare MXL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -38.33%
#67 in Group
Rel. Strength 12.33%
#7002 in Universe
Total Return 12m -49.58%
#85 in Group
Total Return 5y -31.22%
#61 in Group
P/E -
(?) Percentile in Group
P/E Forward 31.6
72th Percentile in Group
PEG 0.39
18th Percentile in Group
FCF Yield -5.50%
27th Percentile in Group

12m Total Return: MXL (-49.6%) vs SMH (-7.3%)

Compare overall performance (total returns) of MaxLinear with its related sector ETF SMH

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MXL) MaxLinear - Performance -49.6% in 12m

Top Performers in Semiconductors

Short Term
Symbol 1w 1m 3m
MXL 3.86% -20.3% -59%
MERIS -25.5% -0.23% 75.7%
CLC -0.85% 17.0% 35.8%
CSLR 35.9% 34.5% 5.41%
Long Term
Symbol 6m 12m 5y
MXL -27.8% -49.6% -31.2%
CSLR -16.7% 636% -80.2%
PTK -6.08% 280% 0.96%
POET -6.56% 278% 2.03%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
AVGO NASDAQ
Broadcom		 -9.1% 37.5% 652% 84.6 26.3 0.46 97.6% 24.7%
NVDA NASDAQ
NVIDIA		 -12.1% 19.9% 1319% 37.7 24 1.05 77.9% 76.6%
TSM NYSE
Taiwan Semiconductor		 -12.4% 16.3% 216% 22.5 17.4 1.05 74.5% 27.3%
ASX NYSE
ASE Industrial Holding		 -17.1% -19.7% 143% 19.1 12.3 1.38 -68.0% -18%
ADI NASDAQ
Analog Devices		 -15.7% -4.44% 91.3% 52.6 22 0.7 -21.9% 1.43%
TSEM NASDAQ
Tower Semiconductor		 -7.05% 13.9% 98.6% 17.1 16.9 0.9 36.0% 17.2%
NXPI NASDAQ
NXP Semiconductors		 -17.2% -20.8% 114% 19.1 15.7 0.95 51.2% 11.5%
TXN NASDAQ
Texas Instruments		 -17.3% -6.77% 53% 28.4 27.7 1.52 -70.6% -8.51%

Performance Comparison: MXL vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for MXL
Total Return (including Dividends) MXL SMH S&P 500
1 Month -20.34% -14.59% -5.89%
3 Months -58.99% -26.62% -12.45%
12 Months -49.58% -7.31% 6.72%
5 Years -31.22% 208.08% 101.06%
Trend Score (consistency of price movement) MXL SMH S&P 500
1 Month -74.5% -78.8% -74.5%
3 Months -95.6% -89.3% -88.2%
12 Months -36.5% -11.4% 66.1%
5 Years -55.6% 83.5% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #65 -6.74% -15.4%
3 Month #101 -44.1% -53.2%
12 Month #85 -45.6% -52.8%
5 Years #64 -77.7% -65.8%

FAQs

Does MXL MaxLinear outperforms the market?

No, over the last 12 months MXL made -49.58%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months MXL made -58.99%, while SMH made -26.62%.

Performance Comparison MXL vs Indeces and Sectors

MXL vs. Indices MXL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.27% -14.5% -18.4% -56.3%
US NASDAQ 100 QQQ 6.13% -14.1% -17.9% -55.1%
US Dow Jones Industrial 30 DIA 6.44% -14.5% -18.9% -54.9%
German DAX 40 DAX -0.09% -10.9% -35.5% -67.8%
Shanghai Shenzhen CSI 300 CSI 300 4.56% -12.8% -20.7% -55.5%
Hongkong Hang Seng HSI 0.98% -10.5% -19.9% -65.8%
India NIFTY 50 INDA 0.90% -25.1% -20.8% -52.7%
Brasil Bovespa EWZ 1.71% -15.3% -21.3% -40.1%

MXL vs. Sectors MXL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.02% -14.7% -27.2% -63.1%
Consumer Discretionary XLY 6.14% -16.4% -21.1% -58.8%
Consumer Staples XLP 1.97% -23.5% -28.6% -63.5%
Energy XLE 0.55% -10.3% -19.5% -39.3%
Financial XLF 3.90% -15.8% -26.5% -68.5%
Health Care XLV 4.87% -13.0% -17.0% -49.0%
Industrial XLI 4.15% -15.6% -18.5% -54.9%
Materials XLB 3.55% -13.7% -11.3% -42.0%
Real Estate XLRE -0.07% -17.5% -19.7% -66.7%
Technology XLK 6.63% -11.4% -11.6% -48.4%
Utilities XLU 1.96% -19.9% -24.1% -74.0%
Aerospace & Defense XAR 3.58% -20.4% -28.2% -73.7%
Biotech XBI 1.71% -8.46% -3.84% -40.7%
Homebuilder XHB 4.32% -13.5% -0.49% -40.5%
Retail XRT 3.57% -18.2% -13.7% -45.2%

MXL vs. Commodities MXL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.68% -16.6% -25.1% -37.8%
Natural Gas UNG 12.5% 0.12% -58.5% -67.7%
Gold GLD 1.11% -29.7% -49.6% -88.5%
Silver SLV 2.63% -16.1% -24.2% -63.9%
Copper CPER 0.49% -14.4% -34.6% -55.7%

MXL vs. Yields & Bonds MXL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.12% -17.2% -23.0% -52.2%
iShares High Yield Corp. Bond HYG 2.52% -19.4% -28.1% -58.3%