MXL vs SPY
Comparison between MaxLinear Inc (MXL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceMXL has outperformed SPY, delivering a return of +22.2% compared to +13.7%
MXL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MXL
$7.85B
Winner
SPY
$735B
Expense Ratio
MXL
N/A
SPY
0.09%
Max Drawdown
MXL
88.13%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MXL
2.28
SPY
1.76
5Y Beta
MXL
2.54
Winner
SPY
1.00
Industry
MXL
Semiconductors
SPY
N/A
P/E Ratio
Winner
MXL
-58.37
SPY
28.46
Forward P/E
MXL
75.19
Winner
SPY
21.99
PEG Ratio
MXL
0.39
SPY
N/A
5Y Dividends CAGR
MXL
N/A
SPY
5.43%
5Y EPS CAGR
MXL
6.97%
Winner
SPY
25.20%
Debt to Equity
Winner
MXL
27.25%
SPY
33.33%
Free Cash Flow Yield
MXL
0.13%
SPY
N/A
P/S Ratio
MXL
15.44
Winner
SPY
3.65
P/B Ratio
MXL
19.68
Winner
SPY
5.50
MXL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MXL
+319.54%
SPY
+5.60%
3M
Winner
MXL
+372.81%
SPY
+8.72%
6M
Winner
MXL
+564.32%
SPY
+10.63%
1Y
Winner
MXL
+627.66%
SPY
+26.62%
5Y(CAGR)
Winner
MXL
+22.16%
SPY
+13.70%
10Y(CAGR)
Winner
MXL
+16.89%
SPY
+15.47%
Max(CAGR)
Winner
MXL
+10.40%
SPY
+8.50%
MXL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MXL | SPY |
|---|---|---|
| 2026 | +398.87% | +8.50% |
| 2025 | -10.94% | +18.00% |
| 2024 | -13.96% | +25.59% |
| 2023 | -27.22% | +26.72% |
| 2022 | -55.90% | -18.64% |
| 2021 | +110.23% | +30.52% |
| 2020 | +77.22% | +17.28% |
| 2019 | +20.29% | +31.09% |
| 2018 | -35.27% | -5.24% |
| 2017 | +19.98% | +20.78% |
| 2016 | +53.63% | +13.59% |
| 2015 | +97.45% | +1.31% |
| 2014 | -27.42% | +14.56% |
| 2013 | +103.31% | +29.00% |
| 2012 | +1.83% | +14.17% |
| 2011 | -56.38% | +0.85% |
| 2010 | -42.46% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MXL vs SPY Drawdown Comparison
The maximum drawdown for MXL was -88.13%, occurring on Apr 8, 2025. Recovery took 1090 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MXL drawdown is -9.71%. The current SPY drawdown is -1.20%.
| Rank | MXL | SPY |
|---|---|---|
| #1 | -88.13% Dec 27, 2021 - May 1, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -78.45% Mar 24, 2010 - Apr 7, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -74.74% May 16, 2017 - Dec 4, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.91% Feb 24, 2021 - Jul 29, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.63% Jul 26, 2016 - Dec 20, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.84% Dec 30, 2020 - Feb 22, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.56% Jun 1, 2016 - Jul 18, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.46% Apr 7, 2016 - May 16, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.61% Sep 3, 2021 - Oct 28, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.22% May 11, 2026 - May 13, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.44% Dec 10, 2021 - Dec 27, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.40% Dec 4, 2020 - Dec 17, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.17% Nov 16, 2021 - Dec 7, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.51% Aug 5, 2021 - Aug 25, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.55% Dec 27, 2016 - Jan 10, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MXL and SPY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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