Overview Performance Dividends Peer Group Options

(MAX) MediaAlpha - Performance -54.3% in 12m

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

Performance Rating -68.98%
#55 in Group
Rel. Strength 9.52%
#7268 in Universe
Total Return 12m -54.32%
#59 in Group
Total Return 5y -73.60%
#51 in Group
P/E 24.2
76th Percentile in Group
P/E Forward 6.72
16th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.46%
42th Percentile in Group

12m Total Return: MAX (-54.3%) vs XLC (22.4%)

Compare overall performance (total returns) of MediaAlpha with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MAX) MediaAlpha - Performance -54.3% in 12m

Top Performers in Interactive Media & Services

Short Term
Symbol 1w 1m 3m
MAX 12.1% -16.3% -26.9%
OCG 15.7% 172% 238%
READ 0.37% 80.8% 93.6%
YALA 20.5% 44.2% 90.7%
Long Term
Symbol 6m 12m 5y
MAX -56.7% -54.3% -73.6%
OCG 197% 315% -86.2%
ZOMD 6.12% 700% 148%
READ 78.9% 108% -53.4%
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
META NASDAQ
Meta Platforms		 -12.6% 24.4% 193% 21 19.7 1 58.2% 24.7%
GOOG NASDAQ
Alphabet C		 -5.17% 4.23% 158% 19.2 17.3 0.96 66.7% 13.2%
GOOGL NASDAQ
Alphabet		 -5.04% 4.32% 156% 18.8 17.5 0.97 66.7% 13.2%
TZOO NASDAQ
Travelzoo		 -7.69% 56.7% 156% 11.8 10.1 1.14 62.2% 40.1%
YELP NYSE
Yelp		 -5.72% -11.4% 67.8% 17.8 14.8 0.4 68.2% 76.7%
CARG NASDAQ
CarGurus		 -10.3% 24.4% 39.5% 142 15.3 1.18 -16.8% 26.1%
PINS NYSE
Pinterest		 -24.8% -20.2% 25.4% 9.88 14.7 0.41 12.8% 209%
YALA NYSE
Yalla		 44.2% 65.8% 10.9% 9.53 15.4 0.64 79.8% 15.8%

Performance Comparison: MAX vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for MAX
Total Return (including Dividends) MAX XLC S&P 500
1 Month -16.32% -5.58% -4.31%
3 Months -26.87% -6.23% -7.85%
12 Months -54.32% 22.40% 10.76%
5 Years -73.60% 101.35% 106.31%
Trend Score (consistency of price movement) MAX XLC S&P 500
1 Month -47.9% -37.3% -35.6%
3 Months -81.9% -87.8% -89.7%
12 Months -81.6% 84.3% 58.3%
5 Years -49.3% 53.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #56 -11.4% -12.6%
3 Month #51 -22.0% -20.6%
12 Month #60 -62.7% -58.8%
5 Years #52 -84.2% -85.3%

FAQs

Does MAX MediaAlpha outperforms the market?

No, over the last 12 months MAX made -54.32%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months MAX made -26.87%, while XLC made -6.23%.

Performance Comparison MAX vs Indeces and Sectors

MAX vs. Indices MAX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.98% -12.0% -52.4% -65.1%
US NASDAQ 100 QQQ 3.02% -12.1% -52.4% -66.3%
US Dow Jones Industrial 30 DIA 7.05% -10.5% -52.7% -61.3%
German DAX 40 DAX 7.64% -12.5% -70.9% -77.8%
Shanghai Shenzhen CSI 300 CSI 300 11.5% -12.8% -51.0% -62.9%
Hongkong Hang Seng HSI 7.25% -13.4% -54.3% -68.3%
India NIFTY 50 INDA 12.4% -17.9% -54.0% -56.1%
Brasil Bovespa EWZ 5.23% -18.3% -56.9% -48.8%

MAX vs. Sectors MAX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.12% -10.7% -61.2% -76.7%
Consumer Discretionary XLY 2.63% -12.3% -55.6% -68.7%
Consumer Staples XLP 12.4% -19.1% -57.8% -63.8%
Energy XLE 8.33% -4.69% -50.0% -42.4%
Financial XLF 6.94% -11.5% -60.5% -73.6%
Health Care XLV 8.0% -11.4% -50.4% -54.6%
Industrial XLI 6.81% -12.3% -52.8% -61.2%
Materials XLB 8.23% -11.8% -45.6% -49.0%
Real Estate XLRE 9.81% -14.4% -50.3% -69.4%
Technology XLK 1.17% -11.8% -47.6% -60.6%
Utilities XLU 9.13% -18.0% -55.5% -74.8%
Aerospace & Defense XAR 5.42% -16.0% -63.7% -81.3%
Biotech XBI 5.85% -8.48% -39.4% -52.1%
Homebuilder XHB 6.73% -10.3% -37.5% -46.4%
Retail XRT 7.77% -13.4% -48.3% -50.7%

MAX vs. Commodities MAX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.5% -8.58% -49.7% -40.1%
Natural Gas UNG 14.1% 6.45% -65.4% -63.6%
Gold GLD 15.6% -25.8% -77.0% -95.5%
Silver SLV 11.3% -14.6% -54.9% -74.2%
Copper CPER 10.2% -9.28% -67.5% -61.4%

MAX vs. Yields & Bonds MAX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.77% -15.7% -55.3% -59.8%
iShares High Yield Corp. Bond HYG 10.2% -16.0% -59.0% -63.7%