MTSI vs AGNCO

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and AGNC Investment Corp (AGNCO, Company).

MTSI is from the Technology sector, while AGNCO is from the Real Estate sector.

5-Year PerformanceMTSI has outperformed AGNCO, delivering a return of +46.2% compared to +8.0%

MTSI vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	80.78%	59.78%
Sharpe Ratio	2.33	1.41
5Y Beta	1.85	0.08
Industry	Semiconductors	Reit - Mortgage
P/E Ratio	179.22	18.93
Forward P/E	53.48	N/A
PEG Ratio	N/A	0.12
Dividend Yield	N/A	5.63%
5Y Dividends CAGR	N/A	12.69%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	23.99%	0.00%
Free Cash Flow Yield	0.67%	2.89%

Market Cap

Winner

MTSI

$29B

AGNCO

$29B

Max Drawdown

MTSI

80.78%

Winner

AGNCO

59.78%

Sharpe Ratio

Winner

MTSI

2.33

AGNCO

1.41

5Y Beta

MTSI

1.85

Winner

AGNCO

0.08

Industry

MTSI

Semiconductors

AGNCO

Reit - Mortgage

P/E Ratio

MTSI

179.22

Winner

AGNCO

18.93

Forward P/E

MTSI

53.48

AGNCO

N/A

PEG Ratio

MTSI

N/A

AGNCO

0.12

Dividend Yield

MTSI

N/A

AGNCO

5.63%

5Y Dividends CAGR

MTSI

N/A

AGNCO

12.69%

5Y EPS CAGR

MTSI

N/A

AGNCO

-25.22%

Debt to Equity

MTSI

23.99%

Winner

AGNCO

0.00%

Free Cash Flow Yield

MTSI

0.67%

Winner

AGNCO

2.89%

MTSI vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	AGNCO
1 month	+9.87%	+0.31%
3 months	+78.82%	+3.32%
6 months	+128.27%	+5.28%
1 year	+191.40%	+9.39%
5 years(CAGR)	+46.17%	+7.98%
10 years(CAGR)	+27.33%	N/A
Max(CAGR)	+22.96%	+8.05%

Winner

MTSI

+9.87%

AGNCO

+0.31%

Winner

MTSI

+78.82%

AGNCO

+3.32%

Winner

MTSI

+128.27%

AGNCO

+5.28%

Winner

MTSI

+191.40%

AGNCO

+9.39%

5Y(CAGR)

Winner

MTSI

+46.17%

AGNCO

+7.98%

10Y(CAGR)

MTSI

+27.33%

AGNCO

N/A

Max(CAGR)

Winner

MTSI

+22.96%

AGNCO

+8.05%

MTSI vs AGNCO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTSI	AGNCO
2026	+123.71%	+4.18%
2025	+32.33%	+8.49%
2024	+43.90%	+18.14%
2023	+50.97%	+22.63%
2022	-21.03%	-16.30%
2021	+41.75%	+11.79%
2020	+109.28%	+3.16%
2019	+78.88%	+4.82%
2018	-58.35%	N/A
2017	-30.66%	N/A
2016	+17.16%	N/A
2015	+29.69%	N/A
2014	+97.23%	N/A
2013	+18.40%	N/A
2012	-27.15%	N/A

MTSI vs AGNCO Drawdown Comparison

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

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current MTSI drawdown is -4.46%. The current AGNCO drawdown is -0.08%.

Rank	MTSI	AGNCO
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-5.33% Mar 14, 2025 - May 9, 2025
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-19.74% Mar 2, 2026 - Apr 13, 2026	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-18.99% Jul 8, 2024 - Oct 25, 2024	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-17.20% Apr 24, 2017 - May 16, 2017	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-16.93% Aug 31, 2023 - Nov 27, 2023	-1.62% May 7, 2021 - May 14, 2021
#14	-16.32% Dec 26, 2023 - Mar 7, 2024	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-16.25% Dec 8, 2016 - Apr 24, 2017	-1.32% Mar 11, 2021 - Mar 31, 2021