MTSI vs AXIA

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

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

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

MTSI vs AXIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MTSI

$24B

Winner

AXIA

$24B

Max Drawdown

Winner

MTSI

80.78%

AXIA

94.99%

Sharpe Ratio

MTSI

1.56

Winner

AXIA

1.90

5Y Beta

MTSI

1.94

AXIA

N/A

Industry

MTSI

Semiconductors

AXIA

Utilities - Renewable

P/E Ratio

MTSI

100.98

Winner

AXIA

13.45

Forward P/E

MTSI

34.25

Winner

AXIA

21.37

PEG Ratio

Winner

MTSI

2.05

AXIA

8.78

Dividend Yield

MTSI

N/A

AXIA

5.16%

5Y Dividends CAGR

MTSI

N/A

AXIA

26.04%

5Y EPS CAGR

MTSI

N/A

AXIA

-0.22%

Debt to Equity

Winner

MTSI

22.10%

AXIA

61.22%

Free Cash Flow Yield

MTSI

0.86%

Winner

AXIA

9.01%

P/S Ratio

MTSI

20.76

Winner

AXIA

0.55

P/B Ratio

MTSI

14.72

Winner

AXIA

1.00

MTSI vs AXIA - Historical Returns

Returns include dividend reinvestment.

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

MTSI

-1.34%

Winner

AXIA

-0.97%

MTSI

-29.15%

Winner

AXIA

-13.32%

Winner

MTSI

+9.27%

AXIA

-7.59%

Winner

MTSI

+119.71%

AXIA

+75.75%

5Y(CAGR)

Winner

MTSI

+35.62%

AXIA

+13.74%

10Y(CAGR)

Winner

MTSI

+20.95%

AXIA

+10.88%

Max(CAGR)

Winner

MTSI

+19.42%

AXIA

+4.42%

MTSI vs AXIA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

MTSI vs AXIA Drawdown Comparison

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

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

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

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