Overview Performance Dividends Peer Group Options

(MAX) MediaAlpha - Performance -54.6% in 12m

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

Performance Rating -67.06%
#54 in Group
Rel. Strength 10.23%
#6862 in Universe
Total Return 12m -54.59%
#58 in Group
Total Return 5y -71.91%
#53 in Group
P/E 29.8
81th Percentile in Group
P/E Forward 8.29
18th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 6.29%
45th Percentile in Group

12m Total Return: MAX (-54.6%) vs XLC (19.2%)

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 -54.6% in 12m

Top Performers in Interactive Media & Services

Short Term
Symbol 1w 1m 3m
MAX -10.1% -0.44% -21.4%
TRVG -2.54% 2.79% 100%
YALA -2.55% 36.8% 32.1%
BZ -3.70% 22.2% 39.3%
Long Term
Symbol 6m 12m 5y
MAX -50.3% -54.6% -71.9%
ZOMD 65.0% 915% 120%
RDDT 61.6% 117% 222%
TZOO 13.4% 33.2% 290%
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		 -10.8% 17.8% 254% 25.3 24 1.23 58.2% 24.7%
GOOG NASDAQ
Alphabet C		 -5.7% 2.4% 169% 19.4 17.5 1.12 66.7% 13.2%
GOOGL NASDAQ
Alphabet		 -5.86% 2.09% 167% 19.2 18.2 1.17 66.7% 13.2%
TZOO NASDAQ
Travelzoo		 -13.3% 33.2% 290% 12.5 10.6 1.14 62.2% 40.1%
YELP NYSE
Yelp		 14.2% -3.91% 97.9% 20.3 14.8 0.4 68.2% 76.7%
CARG NASDAQ
CarGurus		 -7.43% 30.6% 70.9% 157 16.8 1.29 -16.8% 26.1%
PINS NYSE
Pinterest		 -11.8% -10.7% 106% 12.1 18.3 0.51 12.8% 209%
MOMO NASDAQ
Hello		 -12.7% 8.19% -57.2% 8.21 6.44 0.92 -40.3% -34.6%

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 -0.44% -3.81% -3.01%
3 Months -21.42% -0.15% -3.15%
12 Months -54.59% 19.21% 10.19%
5 Years -71.91% 125.66% 129.24%
Trend Score (consistency of price movement) MAX XLC S&P 500
1 Month 51.2% -21.2% -5.5%
3 Months -59.0% -10.1% -58.4%
12 Months -79.5% 93.1% 84.1%
5 Years -47.3% 53% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #21 3.49% 2.64%
3 Month #49 -21.3% -18.9%
12 Month #59 -61.9% -58.8%
5 Years #51 -83.7% -84.8%

FAQs

Does MAX MediaAlpha outperforms the market?

No, over the last 12 months MAX made -54.59%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months MAX made -21.42%, while XLC made -0.15%.

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 -9.33% 2.57% -50.1% -64.8%
US NASDAQ 100 QQQ -8.35% 3.62% -49.4% -63.2%
US Dow Jones Industrial 30 DIA -9.53% 1.70% -51.0% -64.1%
German DAX 40 DAX -8.03% 2.94% -66.9% -76.3%
Shanghai Shenzhen CSI 300 CSI 300 -9.04% -0.67% -34.9% -63.7%
Hongkong Hang Seng HSI -11.3% -3.21% -40.9% -71.9%
India NIFTY 50 INDA -10.4% -8.31% -39.8% -55.3%
Brasil Bovespa EWZ -9.44% -8.73% -42.1% -42.9%

MAX vs. Sectors MAX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.79% 3.37% -58.2% -73.8%
Consumer Discretionary XLY -10.1% 3.39% -53.5% -68.7%
Consumer Staples XLP -12.1% 1.40% -51.0% -65.6%
Energy XLE -10.4% -8.46% -55.7% -55.4%
Financial XLF -9.81% 2.26% -62.3% -76.8%
Health Care XLV -9.75% 2.72% -45.4% -56.3%
Industrial XLI -9.64% 0.25% -49.4% -63.1%
Materials XLB -10.4% -0.95% -42.0% -50.7%
Real Estate XLRE -11.4% 2.25% -47.0% -68.0%
Technology XLK -8.20% 3.57% -45.0% -56.6%
Utilities XLU -12.6% -1.26% -49.2% -79.8%
Aerospace & Defense XAR -8.73% -1.72% -54.0% -75.5%
Biotech XBI -4.77% 5.41% -32.4% -43.6%
Homebuilder XHB -9.83% -0.59% -30.7% -46.9%
Retail XRT -11.6% 0.06% -46.0% -49.8%

MAX vs. Commodities MAX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -13.1% -6.47% -57.1% -50.8%
Natural Gas UNG -14.6% 3.66% -78.5% -90.6%
Gold GLD -13.6% -8.47% -67.6% -91.2%
Silver SLV -10.8% -7.43% -56.3% -83.6%
Copper CPER -6.32% -10.8% -58.5% -78.1%

MAX vs. Yields & Bonds MAX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -13.0% 0.44% -45.9% -58.1%
iShares High Yield Corp. Bond HYG -10.2% 0.01% -51.8% -63.4%