DGX vs MTSI

Comparison between Quest Diagnostics Inc (DGX, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

DGX is from the Healthcare sector, while MTSI is from the Technology sector.

5-Year PerformanceMTSI has outperformed DGX, delivering a return of +38.7% compared to +11.1%

DGX vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGX(COMPANY)	MTSI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	49.46%	80.78%
Sharpe Ratio	0.83	1.76
5Y Beta	0.18	1.89
Industry	Diagnostics & Research	Semiconductors
P/E Ratio	23.18	139.76
Forward P/E	19.88	44.44
PEG Ratio	1.59	2.05
Dividend Yield	1.54%	N/A
5Y Dividends CAGR	7.06%	N/A
5Y EPS CAGR	8.13%	N/A
Debt to Equity	6.83%	23.99%
Free Cash Flow Yield	5.79%	0.85%
P/S Ratio	2.04	21.69
P/B Ratio	3.21	16.40

Market Cap

DGX

$23B

Winner

MTSI

$23B

Max Drawdown

Winner

DGX

49.46%

MTSI

80.78%

Sharpe Ratio

DGX

0.83

Winner

MTSI

1.76

5Y Beta

Winner

DGX

0.18

MTSI

1.89

Industry

DGX

Diagnostics & Research

MTSI

Semiconductors

P/E Ratio

Winner

DGX

23.18

MTSI

139.76

Forward P/E

Winner

DGX

19.88

MTSI

44.44

PEG Ratio

Winner

DGX

1.59

MTSI

2.05

Dividend Yield

DGX

1.54%

MTSI

N/A

5Y Dividends CAGR

DGX

7.06%

MTSI

N/A

5Y EPS CAGR

DGX

8.13%

MTSI

N/A

Debt to Equity

Winner

DGX

6.83%

MTSI

23.99%

Free Cash Flow Yield

Winner

DGX

5.79%

MTSI

0.85%

P/S Ratio

Winner

DGX

2.04

MTSI

21.69

P/B Ratio

Winner

DGX

3.21

MTSI

16.40

DGX vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	DGX	MTSI
1 month	+2.21%	-12.95%
3 months	+8.76%	+19.53%
6 months	+20.45%	+76.43%
1 year	+23.10%	+124.89%
5 years(CAGR)	+11.10%	+38.74%
10 years(CAGR)	+11.80%	+24.49%
Max(CAGR)	+14.81%	+20.83%

Winner

DGX

+2.21%

MTSI

-12.95%

DGX

+8.76%

Winner

MTSI

+19.53%

DGX

+20.45%

Winner

MTSI

+76.43%

DGX

+23.10%

Winner

MTSI

+124.89%

5Y(CAGR)

DGX

+11.10%

Winner

MTSI

+38.74%

10Y(CAGR)

DGX

+11.80%

Winner

MTSI

+24.49%

Max(CAGR)

DGX

+14.81%

Winner

MTSI

+20.83%

DGX vs MTSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DGX	MTSI
2026	+20.90%	+76.34%
2025	+17.13%	+32.33%
2024	+9.44%	+43.90%
2023	-9.67%	+50.97%
2022	-2.93%	-21.03%
2021	+45.48%	+41.75%
2020	+15.18%	+109.28%
2019	+32.90%	+78.88%
2018	-14.20%	-58.35%
2017	+8.51%	-30.66%
2016	+32.60%	+17.16%
2015	+5.35%	+29.69%
2014	+29.73%	+97.23%
2013	-6.87%	+18.40%
2012	+1.97%	-27.15%
2011	+6.97%	N/A
2010	-11.10%	N/A
2009	+15.12%	N/A
2008	+0.72%	N/A
2007	+3.52%	N/A
2006	+3.98%	N/A
2005	+9.43%	N/A
2004	+33.22%	N/A
2003	+23.92%	N/A
2002	-18.08%	N/A
2001	+6.32%	N/A
2000	+373.33%	N/A
1999	+3.80%	N/A

DGX vs MTSI Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

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

The current DGX drawdown is -3.58%. The current MTSI drawdown is -24.69%.

Rank	DGX	MTSI
#1	-49.46% May 3, 2002 - Dec 1, 2004	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-44.77% Dec 28, 2000 - Jun 21, 2001	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-36.60% Mar 5, 2020 - Apr 27, 2020	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-36.26% Aug 31, 2006 - Apr 2, 2012	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	-34.54% Jun 29, 2001 - Mar 12, 2002	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	-34.39% Oct 19, 2000 - Dec 22, 2000	-33.23% Apr 1, 2016 - Nov 17, 2016
#7	-30.31% Jul 19, 2018 - Jan 30, 2020	-27.99% Mar 1, 2021 - Oct 28, 2021
#8	-28.60% Dec 31, 2021 - Nov 21, 2024	-25.97% Sep 18, 2014 - Nov 26, 2014
#9	-24.13% Sep 6, 2000 - Oct 16, 2000	-25.60% May 26, 2026 - Jul 7, 2026
#10	-23.58% May 22, 2015 - Jun 2, 2016	-22.01% Mar 24, 2015 - Jun 1, 2015
#11	-19.80% Nov 7, 2013 - Aug 21, 2014	-19.74% Mar 2, 2026 - Apr 13, 2026
#12	-17.66% Aug 3, 2020 - Jan 29, 2021	-18.99% Jul 8, 2024 - Oct 25, 2024
#13	-17.53% Jun 30, 2017 - Jun 8, 2018	-17.20% Apr 24, 2017 - May 16, 2017
#14	-15.96% May 20, 2005 - Apr 20, 2006	-16.93% Aug 31, 2023 - Nov 27, 2023
#15	-15.70% May 26, 2000 - Jun 20, 2000	-16.32% Dec 26, 2023 - Mar 7, 2024