MTSI vs BRO

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Brown & Brown Inc (BRO, Company).

MTSI is from the Technology sector, while BRO is from the Financial Services sector.

5-Year PerformanceMTSI has outperformed BRO, delivering a return of +39.5% compared to +5.8%

MTSI vs BRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	BRO(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	80.78%	56.30%
Sharpe Ratio	1.68	-1.47
5Y Beta	1.88	0.22
Industry	Semiconductors	Insurance Brokers
P/E Ratio	139.76	19.92
Forward P/E	46.95	15.27
Dividend Yield	N/A	0.92%
5Y Dividends CAGR	N/A	17.01%
5Y EPS CAGR	N/A	12.98%
Debt to Equity	23.99%	62.02%
Free Cash Flow Yield	0.85%	6.23%

Market Cap

Winner

MTSI

$23B

BRO

$23B

Max Drawdown

MTSI

80.78%

Winner

BRO

56.30%

Sharpe Ratio

Winner

MTSI

1.68

BRO

-1.47

5Y Beta

MTSI

1.88

Winner

BRO

0.22

Industry

MTSI

Semiconductors

BRO

Insurance Brokers

P/E Ratio

MTSI

139.76

Winner

BRO

19.92

Forward P/E

MTSI

46.95

Winner

BRO

15.27

Dividend Yield

MTSI

N/A

BRO

0.92%

5Y Dividends CAGR

MTSI

N/A

BRO

17.01%

5Y EPS CAGR

MTSI

N/A

BRO

12.98%

Debt to Equity

Winner

MTSI

23.99%

BRO

62.02%

Free Cash Flow Yield

MTSI

0.85%

Winner

BRO

6.23%

MTSI vs BRO - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	BRO
1 month	-11.53%	+14.84%
3 months	+28.11%	+1.42%
6 months	+81.48%	-15.38%
1 year	+126.92%	-36.66%
5 years(CAGR)	+39.55%	+5.83%
10 years(CAGR)	+24.97%	+14.77%
Max(CAGR)	+21.07%	+15.12%

MTSI

-11.53%

Winner

BRO

+14.84%

Winner

MTSI

+28.11%

BRO

+1.42%

Winner

MTSI

+81.48%

BRO

-15.38%

Winner

MTSI

+126.92%

BRO

-36.66%

5Y(CAGR)

Winner

MTSI

+39.55%

BRO

+5.83%

10Y(CAGR)

Winner

MTSI

+24.97%

BRO

+14.77%

Max(CAGR)

Winner

MTSI

+21.07%

BRO

+15.12%

MTSI vs BRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	BRO
2026	+81.38%	-12.09%
2025	+32.33%	-20.22%
2024	+43.90%	+45.05%
2023	+50.97%	+26.44%
2022	-21.03%	-16.62%
2021	+41.75%	+52.72%
2020	+109.28%	+20.66%
2019	+78.88%	+47.28%
2018	-58.35%	+9.09%
2017	-30.66%	+16.25%
2016	+17.16%	+43.90%
2015	+29.69%	-0.03%
2014	+97.23%	+7.11%
2013	+18.40%	+21.39%
2012	-27.15%	+13.55%
2011	N/A	-6.51%
2010	N/A	+35.03%
2009	N/A	-10.54%
2008	N/A	-9.41%
2007	N/A	-15.96%
2006	N/A	-8.18%
2005	N/A	+39.84%
2004	N/A	+33.50%
2003	N/A	-0.18%
2002	N/A	+19.52%
2001	N/A	+64.42%
2000	N/A	+86.89%
1999	N/A	+15.22%

MTSI vs BRO Drawdown Comparison

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

The maximum drawdown for BRO was -55.85%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current MTSI drawdown is -22.54%. The current BRO drawdown is -44.89%.

Rank	MTSI	BRO
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-55.85% Apr 3, 2025 - May 13, 2026
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-54.10% Apr 21, 2006 - May 13, 2013
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-34.74% Feb 20, 2020 - Apr 13, 2021
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-31.53% May 8, 2002 - Apr 14, 2003
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-27.28% Apr 7, 2022 - Aug 23, 2023
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-21.87% Dec 16, 1999 - Apr 10, 2000
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-21.27% Feb 21, 2001 - Apr 23, 2001
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-20.68% Nov 27, 2001 - Jan 24, 2002
#9	-25.60% May 26, 2026 - Jul 7, 2026	-20.37% Apr 23, 2003 - Mar 1, 2004
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-17.73% Aug 1, 2001 - Sep 28, 2001
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-16.58% Sep 13, 2018 - Apr 23, 2019
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-16.37% Jul 19, 2013 - Jun 11, 2015
#13	-17.20% Apr 24, 2017 - May 16, 2017	-16.20% Feb 6, 2002 - May 6, 2002
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-15.88% Aug 18, 2015 - Mar 11, 2016
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-15.07% Oct 6, 2004 - Feb 11, 2005