EL vs MTSI

Comparison between Estee Lauder Cos. Inc - Class A (EL, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

EL is from the Consumer Defensive sector, while MTSI is from the Technology sector.

5-Year PerformanceMTSI has outperformed EL, delivering a return of +46.8% compared to -22.4%

EL vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EL(COMPANY)	MTSI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	86.54%	80.78%
Sharpe Ratio	0.58	2.52
5Y Beta	1.34	1.83
Industry	Household & Personal Products	Semiconductors
P/E Ratio	61.85	172.03
Forward P/E	27.47	71.94
Dividend Yield	1.75%	N/A
5Y Dividends CAGR	-2.83%	N/A
5Y EPS CAGR	-27.12%	N/A
Debt to Equity	0.00%	23.99%
Free Cash Flow Yield	4.53%	0.69%

Market Cap

Winner

$28B

MTSI

$28B

Max Drawdown

86.54%

Winner

MTSI

80.78%

Sharpe Ratio

0.58

Winner

MTSI

2.52

5Y Beta

Winner

1.34

MTSI

1.83

Industry

Household & Personal Products

MTSI

Semiconductors

P/E Ratio

Winner

61.85

MTSI

172.03

Forward P/E

Winner

27.47

MTSI

71.94

Dividend Yield

1.75%

MTSI

N/A

5Y Dividends CAGR

-2.83%

MTSI

N/A

5Y EPS CAGR

-27.12%

MTSI

N/A

Debt to Equity

Winner

0.00%

MTSI

23.99%

Free Cash Flow Yield

Winner

4.53%

MTSI

0.69%

EL vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	EL	MTSI
1 month	+0.44%	+33.67%
3 months	-31.33%	+54.24%
6 months	-9.10%	+141.79%
1 year	+20.23%	+204.19%
5 years(CAGR)	-22.36%	+46.82%
10 years(CAGR)	-0.19%	+26.56%
Max(CAGR)	+6.12%	+22.75%

+0.44%

Winner

MTSI

+33.67%

-31.33%

Winner

MTSI

+54.24%

-9.10%

Winner

MTSI

+141.79%

+20.23%

Winner

MTSI

+204.19%

5Y(CAGR)

-22.36%

Winner

MTSI

+46.82%

10Y(CAGR)

-0.19%

Winner

MTSI

+26.56%

Max(CAGR)

+6.12%

Winner

MTSI

+22.75%

EL vs MTSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EL	MTSI
2026	-26.53%	+114.74%
2025	+44.07%	+32.33%
2024	-47.31%	+43.90%
2023	-41.51%	+50.97%
2022	-32.34%	-21.03%
2021	+46.18%	+41.75%
2020	+29.95%	+109.28%
2019	+58.10%	+78.88%
2018	+3.09%	-58.35%
2017	+66.85%	-30.66%
2016	-11.04%	+17.16%
2015	+17.92%	+29.69%
2014	+4.57%	+97.23%
2013	+24.81%	+18.40%
2012	+7.80%	-27.15%
2011	+48.04%	N/A
2010	+67.90%	N/A
2009	+49.81%	N/A
2008	-26.77%	N/A
2007	+7.47%	N/A
2006	+23.91%	N/A
2005	-25.68%	N/A
2004	+19.73%	N/A
2003	+47.54%	N/A
2002	-17.02%	N/A
2001	-24.49%	N/A
2000	-11.19%	N/A
1999	+10.07%	N/A

EL vs MTSI Drawdown Comparison

The maximum drawdown for EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current EL drawdown is -77.50%. The current MTSI drawdown is -2.05%.

Rank	EL	MTSI
#1	-85.82% Jan 4, 2022 - Apr 8, 2025	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-62.14% Sep 8, 2008 - Jan 21, 2010	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-52.44% Jan 26, 2000 - Aug 15, 2008	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-34.16% Jan 17, 2020 - Aug 28, 2020	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	-22.63% Apr 30, 2012 - Feb 5, 2013	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	-22.06% Jun 15, 2018 - Feb 22, 2019	-33.23% Apr 1, 2016 - Nov 17, 2016
#7	-21.56% Apr 26, 2010 - Oct 29, 2010	-27.99% Mar 1, 2021 - Oct 28, 2021
#8	-21.48% Jul 21, 2011 - Nov 3, 2011	-25.97% Sep 18, 2014 - Nov 26, 2014
#9	-21.06% May 2, 2016 - Jun 2, 2017	-22.01% Mar 24, 2015 - Jun 1, 2015
#10	-16.79% Aug 5, 2015 - Feb 5, 2016	-19.74% Mar 2, 2026 - Apr 13, 2026
#11	-13.40% Apr 17, 2018 - Jun 8, 2018	-18.99% Jul 8, 2024 - Oct 25, 2024
#12	-13.22% Dec 31, 2013 - May 2, 2014	-17.20% Apr 24, 2017 - May 16, 2017
#13	-12.89% Sep 1, 2021 - Nov 5, 2021	-16.93% Aug 31, 2023 - Nov 27, 2023
#14	-12.21% Sep 6, 2019 - Dec 20, 2019	-16.32% Dec 26, 2023 - Mar 7, 2024
#15	-11.40% Dec 31, 2020 - Feb 5, 2021	-16.25% Dec 8, 2016 - Apr 24, 2017