EXE vs MTSI

Comparison between Chesapeake Energy Corp - New (EXE, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

EXE is from the Energy sector, while MTSI is from the Technology sector.

5-Year PerformanceMTSI has outperformed EXE, delivering a return of +45.0% compared to +19.7%

EXE vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	MTSI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	32.88%	80.78%
Sharpe Ratio	-0.30	2.61
5Y Beta	0.50	1.82
Industry	Oil & Gas E&p	Semiconductors
P/E Ratio	9.57	-422.45
Forward P/E	10.48	67.11
PEG Ratio	23.28	2.05
Dividend Yield	3.27%	N/A
5Y EPS CAGR	N/A	-22.48%
Debt to Equity	25.62%	36.99%
Free Cash Flow Yield	12.91%	0.70%
P/S Ratio	1.79	22.77
P/B Ratio	1.23	16.17

Market Cap

Winner

EXE

$23B

MTSI

$23B

Max Drawdown

Winner

EXE

32.88%

MTSI

80.78%

Sharpe Ratio

EXE

-0.30

Winner

MTSI

2.61

5Y Beta

Winner

EXE

0.50

MTSI

1.82

Industry

EXE

Oil & Gas E&p

MTSI

Semiconductors

P/E Ratio

EXE

9.57

Winner

MTSI

-422.45

Forward P/E

Winner

EXE

10.48

MTSI

67.11

PEG Ratio

EXE

23.28

Winner

MTSI

2.05

Dividend Yield

EXE

3.27%

MTSI

N/A

5Y EPS CAGR

EXE

N/A

MTSI

-22.48%

Debt to Equity

Winner

EXE

25.62%

MTSI

36.99%

Free Cash Flow Yield

Winner

EXE

12.91%

MTSI

0.70%

P/S Ratio

Winner

EXE

1.79

MTSI

22.77

P/B Ratio

Winner

EXE

1.23

MTSI

16.17

EXE vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	EXE	MTSI
1 month	-4.24%	+45.70%
3 months	-6.57%	+52.69%
6 months	-13.80%	+111.66%
1 year	-9.09%	+200.75%
5 years(CAGR)	+19.73%	+44.98%
10 years(CAGR)	N/A	+25.07%
Max(CAGR)	+20.80%	+22.43%

EXE

-4.24%

Winner

MTSI

+45.70%

EXE

-6.57%

Winner

MTSI

+52.69%

EXE

-13.80%

Winner

MTSI

+111.66%

EXE

-9.09%

Winner

MTSI

+200.75%

5Y(CAGR)

EXE

+19.73%

Winner

MTSI

+44.98%

10Y(CAGR)

EXE

N/A

MTSI

+25.07%

Max(CAGR)

EXE

+20.80%

Winner

MTSI

+22.43%

EXE vs MTSI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EXE	MTSI
2026	-12.13%	+105.69%
2025	+12.45%	+32.33%
2024	+33.06%	+43.90%
2023	-6.57%	+50.97%
2022	+57.07%	-21.03%
2021	+46.33%	+41.75%
2020	N/A	+109.28%
2019	N/A	+78.88%
2018	N/A	-58.35%
2017	N/A	-30.66%
2016	N/A	+17.16%
2015	N/A	+29.69%
2014	N/A	+97.23%
2013	N/A	+18.40%
2012	N/A	-27.15%

EXE vs MTSI Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

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

The current EXE drawdown is -21.51%.

Rank	EXE	MTSI
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-27.93% May 27, 2022 - Aug 18, 2022	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-22.90% Jun 24, 2025 - Nov 28, 2025	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-22.88% Dec 3, 2025 - Apr 21, 2026	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-33.23% Apr 1, 2016 - Nov 17, 2016
#7	-13.59% Apr 18, 2022 - May 4, 2022	-27.99% Mar 1, 2021 - Oct 28, 2021
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-25.97% Sep 18, 2014 - Nov 26, 2014
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-22.01% Mar 24, 2015 - Jun 1, 2015
#10	-12.58% Apr 2, 2025 - May 15, 2025	-19.74% Mar 2, 2026 - Apr 13, 2026
#11	-12.32% May 5, 2022 - May 23, 2022	-18.99% Jul 8, 2024 - Oct 25, 2024
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-17.20% Apr 24, 2017 - May 16, 2017
#13	-11.96% Mar 3, 2021 - May 6, 2021	-16.93% Aug 31, 2023 - Nov 27, 2023
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-16.32% Dec 26, 2023 - Mar 7, 2024
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-16.25% Dec 8, 2016 - Apr 24, 2017