AXIA vs MTSI

Comparison between Axia Energia (AXIA, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

AXIA is from the Utilities sector, while MTSI is from the Technology sector.

5-Year PerformanceMTSI has outperformed AXIA, delivering a return of +35.6% compared to +13.7%

AXIA vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA(COMPANY)	MTSI(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	94.99%	80.78%
Sharpe Ratio	1.90	1.56
5Y Beta	N/A	1.94
Industry	Utilities - Renewable	Semiconductors
P/E Ratio	13.45	100.98
Forward P/E	21.37	34.25
PEG Ratio	8.78	2.05
Dividend Yield	5.16%	N/A
5Y Dividends CAGR	26.04%	N/A
5Y EPS CAGR	-0.22%	N/A
Debt to Equity	61.22%	22.10%
Free Cash Flow Yield	9.01%	0.86%
P/S Ratio	0.55	20.76
P/B Ratio	1.00	14.72

Market Cap

Winner

AXIA

$24B

MTSI

$24B

Max Drawdown

AXIA

94.99%

Winner

MTSI

80.78%

Sharpe Ratio

Winner

AXIA

1.90

MTSI

1.56

5Y Beta

AXIA

N/A

MTSI

1.94

Industry

AXIA

Utilities - Renewable

MTSI

Semiconductors

P/E Ratio

Winner

AXIA

13.45

MTSI

100.98

Forward P/E

Winner

AXIA

21.37

MTSI

34.25

PEG Ratio

AXIA

8.78

Winner

MTSI

2.05

Dividend Yield

AXIA

5.16%

MTSI

N/A

5Y Dividends CAGR

AXIA

26.04%

MTSI

N/A

5Y EPS CAGR

AXIA

-0.22%

MTSI

N/A

Debt to Equity

AXIA

61.22%

Winner

MTSI

22.10%

Free Cash Flow Yield

Winner

AXIA

9.01%

MTSI

0.86%

P/S Ratio

Winner

AXIA

0.55

MTSI

20.76

P/B Ratio

Winner

AXIA

1.00

MTSI

14.72

AXIA vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	AXIA	MTSI
1 month	-0.97%	-1.34%
3 months	-13.32%	-29.15%
6 months	-7.59%	+9.27%
1 year	+75.75%	+119.71%
5 years(CAGR)	+13.74%	+35.62%
10 years(CAGR)	+10.88%	+20.95%
Max(CAGR)	+4.42%	+19.42%

Winner

AXIA

-0.97%

MTSI

-1.34%

Winner

AXIA

-13.32%

MTSI

-29.15%

AXIA

-7.59%

Winner

MTSI

+9.27%

AXIA

+75.75%

Winner

MTSI

+119.71%

5Y(CAGR)

AXIA

+13.74%

Winner

MTSI

+35.62%

10Y(CAGR)

AXIA

+10.88%

Winner

MTSI

+20.95%

Max(CAGR)

AXIA

+4.42%

Winner

MTSI

+19.42%

AXIA vs MTSI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AXIA	MTSI
2026	+10.49%	+52.14%
2025	+121.06%	+32.33%
2024	-30.23%	+43.90%
2023	+19.32%	+50.97%
2022	+40.97%	-21.03%
2021	-3.97%	+41.75%
2020	-22.76%	+109.28%
2019	+26.52%	+78.88%
2018	+8.92%	-58.35%
2017	-16.42%	-30.66%
2016	+427.71%	+17.16%
2015	-36.45%	+29.69%
2014	-6.74%	+97.23%
2013	-15.52%	+18.40%
2012	-65.62%	-27.15%
2011	-28.21%	N/A
2010	-35.58%	N/A
2009	+90.99%	N/A
2008	+3.91%	N/A

AXIA vs MTSI Drawdown Comparison

The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The maximum drawdown for MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The current AXIA drawdown is -23.90%. The current MTSI drawdown is -35.03%.

Rank	AXIA	MTSI
#1	-93.61% Jan 8, 2010 - Jan 28, 2026	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-27.85% Apr 14, 2026 - Jul 16, 2026	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-17.39% Oct 14, 2009 - Nov 27, 2009	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-17.06% Feb 13, 2009 - Apr 2, 2009	-44.17% May 26, 2026 - Jul 29, 2026
#5	-15.57% Aug 6, 2009 - Oct 14, 2009	-41.09% Jan 21, 2025 - Oct 29, 2025
#6	-14.50% Feb 26, 2026 - Apr 9, 2026	-36.91% Jun 23, 2015 - Mar 7, 2016
#7	-12.44% Dec 16, 2008 - Feb 11, 2009	-33.23% Apr 1, 2016 - Nov 17, 2016
#8	-11.32% Dec 10, 2009 - Jan 8, 2010	-27.99% Mar 1, 2021 - Oct 28, 2021
#9	-10.99% Nov 26, 2008 - Dec 16, 2008	-25.97% Sep 18, 2014 - Nov 26, 2014
#10	-10.64% May 8, 2009 - Jun 1, 2009	-22.01% Mar 24, 2015 - Jun 1, 2015
#11	-8.84% Nov 19, 2008 - Nov 21, 2008	-19.74% Mar 2, 2026 - Apr 13, 2026
#12	-7.65% Nov 21, 2008 - Nov 26, 2008	-18.99% Jul 8, 2024 - Oct 25, 2024
#13	-6.60% Jun 11, 2009 - Jun 19, 2009	-17.20% Apr 24, 2017 - May 16, 2017
#14	-6.56% Apr 21, 2009 - Apr 29, 2009	-16.93% Aug 31, 2023 - Nov 27, 2023
#15	-6.14% Jun 1, 2009 - Jun 11, 2009	-16.32% Dec 26, 2023 - Mar 7, 2024