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Performance analysis of MagnaChip Semiconductor (MX)

Annual Return

Over the past 3 years, MX has had an average annual return of -28.23%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, MX has had an average annual return of -31.81%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, MX has had an average annual return of -5.06%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Mar 11, 2011, MX has had an average annual return of -8.84%, underperforming the benchmark SPY, which returned +13.97% annual.

202620252024202320222021202020192018201720162015
+32.58%-36.56%-46.40%-20.13%-55.22%+55.11%+16.45%+86.94%-37.58%+60.50%+17.19%-59.28%
2014201320122011
-33.39%+22.49%+112.83%-46.61%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+13.74%-5.17%+1.83%+21.41%+158.80%-46.25%-28.52%+32.58%
2025+0.77%+12.11%-24.47%-8.46%+14.99%+10.24%+2.99%-23.17%-0.62%-0.94%-14.87%-3.40%-36.56%
2024-12.93%-12.70%-2.11%-10.04%+0.20%-3.18%+4.52%-7.27%-1.07%-5.55%-2.03%-6.97%-46.40%
2023+12.89%-9.62%-3.13%-4.32%+15.21%+9.29%-17.27%-11.13%+1.09%-11.06%-10.82%+13.80%-20.13%
2022-15.17%+2.31%-7.09%+8.16%+6.62%-25.49%+5.02%-23.33%-12.48%-2.83%+1.70%-7.21%-55.22%
2021+25.67%+10%+33.23%+0.44%-5.24%+0.68%-12.91%-12.18%-2.68%+6.75%-4.64%+15.99%+55.11%
2020+15.84%-15.02%-3.32%+4.70%-4.41%-6.87%+10.49%+5.44%+14.17%-0.07%+2.55%-3.70%+16.45%
2019-3.72%+29.94%-4.76%+19.59%-8.36%+27.62%+6.75%-8.51%+0.30%+25.93%-10.81%+1.93%+86.94%
2018+25.63%-23.59%+0.51%-2.60%+18.71%-7.66%+13.18%-5.17%-10.01%-18.38%-14.36%-10.24%-37.58%
2017+38.71%-14.53%+29.95%-11.00%+0.59%+14.62%+11.22%+4.59%-0.44%-8.80%+18.35%-18.78%+60.50%

Drawdown analysis of MagnaChip Semiconductor (MX)

The maximum drawdown for the MX was -91.58%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The current MX drawdown is -87.46%.

Since Mar 11, 2011 MX has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-91.58%Apr 5, 20211156Nov 7, 2025OngoingOngoingOngoing
-86.09%Oct 21, 2013584Feb 17, 20161277Mar 15, 20211861
-61.34%May 10, 2011103Oct 5, 2011310Dec 31, 2012413
-16.40%Feb 19, 201341Apr 18, 201324May 22, 201365
-15.70%Mar 15, 20217Mar 24, 20212Mar 26, 20219
-11.64%Jun 3, 201315Jun 24, 20139Jul 8, 201324
-11.58%Jan 11, 201316Feb 5, 20139Feb 19, 201325
-9.96%Jul 17, 20139Jul 30, 20131Jul 31, 201310
-7.79%Apr 12, 201115May 4, 20114May 10, 201119
-7.44%Jul 31, 20137Aug 9, 20139Aug 22, 201316
-6.51%Sep 12, 201312Sep 30, 201315Oct 21, 201327
-4.53%Aug 22, 20133Aug 27, 20132Aug 29, 20135
-4.27%Mar 26, 20213Mar 31, 20212Apr 5, 20215
-3.71%Mar 14, 20119Mar 25, 201110Apr 8, 201119
-2.31%Jan 4, 20134Jan 10, 20131Jan 11, 20135
-2.16%Jul 8, 20132Jul 10, 20132Jul 12, 20134
-1.79%May 23, 20131May 24, 20131May 28, 20132
-1.68%Aug 29, 20131Aug 30, 20132Sep 4, 20133
-1.54%May 30, 20131May 31, 20131Jun 3, 20132
-1.02%Apr 8, 20111Apr 11, 20111Apr 12, 20112
-0.75%Dec 31, 20121Jan 2, 20131Jan 3, 20132