MTSI vs CPNG

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Coupang Inc - Class A (CPNG, Company).

MTSI is from the Technology sector, while CPNG is from the Consumer Cyclical sector.

5-Year PerformanceMTSI has outperformed CPNG, delivering a return of +42.5% compared to -17.2%

MTSI vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	CPNG(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	80.78%	81.47%
Sharpe Ratio	2.16	-1.40
5Y Beta	1.85	1.01
Industry	Semiconductors	Internet Retail
P/E Ratio	183.46	-980.45
Forward P/E	51.55	35.34
PEG Ratio	2.05	0.45
Debt to Equity	23.99%	58.24%
Free Cash Flow Yield	0.65%	0.98%
P/S Ratio	28.47	0.83
P/B Ratio	21.56	7.40

Market Cap

Winner

MTSI

$30B

CPNG

$30B

Max Drawdown

Winner

MTSI

80.78%

CPNG

81.47%

Sharpe Ratio

Winner

MTSI

2.16

CPNG

-1.40

5Y Beta

MTSI

1.85

Winner

CPNG

1.01

Industry

MTSI

Semiconductors

CPNG

Internet Retail

P/E Ratio

MTSI

183.46

Winner

CPNG

-980.45

Forward P/E

MTSI

51.55

Winner

CPNG

35.34

PEG Ratio

MTSI

2.05

Winner

CPNG

0.45

Debt to Equity

Winner

MTSI

23.99%

CPNG

58.24%

Free Cash Flow Yield

MTSI

0.65%

Winner

CPNG

0.98%

P/S Ratio

MTSI

28.47

Winner

CPNG

0.83

P/B Ratio

MTSI

21.56

Winner

CPNG

7.40

MTSI vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	CPNG
1 month	+13.78%	-27.05%
3 months	+50.84%	-21.81%
6 months	+87.62%	-44.14%
1 year	+170.54%	-46.93%
5 years(CAGR)	+42.46%	-17.18%
10 years(CAGR)	+25.01%	N/A
Max(CAGR)	+21.94%	-20.17%

Winner

MTSI

+13.78%

CPNG

-27.05%

Winner

MTSI

+50.84%

CPNG

-21.81%

Winner

MTSI

+87.62%

CPNG

-44.14%

Winner

MTSI

+170.54%

CPNG

-46.93%

5Y(CAGR)

Winner

MTSI

+42.46%

CPNG

-17.18%

10Y(CAGR)

MTSI

+25.01%

CPNG

N/A

Max(CAGR)

Winner

MTSI

+21.94%

CPNG

-20.17%

MTSI vs CPNG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTSI	CPNG
2026	+97.42%	-35.19%
2025	+32.33%	+5.83%
2024	+43.90%	+39.73%
2023	+50.97%	+8.51%
2022	-21.03%	-48.78%
2021	+41.75%	-40.35%
2020	+109.28%	N/A
2019	+78.88%	N/A
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 CPNG Drawdown Comparison

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

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current MTSI drawdown is -15.69%. The current CPNG drawdown is -69.98%.

Rank	MTSI	CPNG
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-81.47% Mar 15, 2021 - May 9, 2022
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	N/A
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	N/A
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	N/A
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	N/A
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	N/A
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	N/A
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	N/A
#10	-19.74% Mar 2, 2026 - Apr 13, 2026	N/A
#11	-18.99% Jul 8, 2024 - Oct 25, 2024	N/A
#12	-17.20% Apr 24, 2017 - May 16, 2017	N/A
#13	-16.93% Aug 31, 2023 - Nov 27, 2023	N/A
#14	-16.32% Dec 26, 2023 - Mar 7, 2024	N/A
#15	-16.25% Dec 8, 2016 - Apr 24, 2017	N/A