MaxLinear
ISIN US57776J1007
|WKN A0RM07
Overview
Quote
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Description
MaxLinear, Inc. engages in the provision of communications systems-on-chip, or SoC, solutions used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications. Its products include cable broadband modems and gateways, wireline connectivity devices, radio frequency transceivers, fiber-optic modules, video set-top boxes and gateways, hybrid analog and digital televisions, direct broadcast satellite outdoor and indoor units, and power management and interface products. The company was founded by Kimihiko Imura, Curtis C. Ling and Kishore V. Seendripu on September 25, 2003 and is headquartered in Carlsbad, CA.
Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,487.70 m |
| EPS, EUR | -1.75 |
| P/B ratio | 2.60 |
| P/E ratio | 23.14 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 641.26 m |
| Net income, EUR | -67.66 m |
| Profit margin | -10.55% |
What ETF is MaxLinear in?
There are 26 ETFs which contain MaxLinear. All of these ETFs are listed in the table below. The ETF with the largest weighting of MaxLinear is the HANetf Digital Infrastructure and Connectivity UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.03% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.36% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 8 | +16.96% | A2DWAC | IE00BDGV0746 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.06% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 120 | +15.33% | DBX0TA | IE000V0GDVU7 |
| iShares Automation & Robotics UCITS ETF | 0.20% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 154 | +24.06% | A2H5ES | IE00BYWZ0333 |
| iShares S&P SmallCap 600 UCITS ETF | 0.13% | Equity United States Small Cap | 602 | 0.30% | 1,598 | +20.35% | A0Q1YY | IE00B2QWCY14 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 1,046 | 0.30% | 83 | +21.51% | A0Q8H2 | IE00B3CNHJ55 |
| iShares Automation & Robotics UCITS ETF | 0.20% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 3,111 | +24.07% | A2ANH0 | IE00BYZK4552 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +23.21% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 31 | +24.95% | A2DND0 | IE00BDGV0308 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,514 | +16.87% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +30.21% | A3DJRE | IE000O58J820 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,795 | 0.30% | 2,559 | +21.07% | A1XFN1 | IE00BJ38QD84 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +24.54% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 753 | +16.66% | A1W56P | IE00BCBJG560 |
| HANetf Digital Infrastructure and Connectivity UCITS ETF | 2.99% | Equity World Technology Digitalisation | 60 | 0.69% | 18 | +30.93% | A2QB9J | IE00BL643144 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +24.28% | A2QL8V | IE00BNG8L385 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.06% | Equity United States Small Cap | 1,486 | 0.30% | 945 | +21.12% | A1XEJT | IE00BJZ2DD79 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.85% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,639 | 0.43% | 1,502 | +19.66% | A0X8SB | IE00B3VWM098 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.04% | Equity World Technology Social/Environmental Semiconductors | 280 | 0.35% | 955 | +62.53% | A3CVRA | IE000I8KRLL9 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,752 | 0.30% | 448 | +26.54% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +15.09% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +30.51% | A3DJRF | IE000L2ZNB07 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +24.31% | A2QL8U | IE00BNG8L278 |
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | -16.05% |
| 1 month | -7.01% |
| 3 months | +12.75% |
| 6 months | +16.79% |
| 1 year | -16.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -69.31% |
| 2023 | -30.09% |
| 2022 | -52.78% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 55.35% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.29 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -56.19% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -80.00% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.