MTSI vs CPRT

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Copart Inc (CPRT, Company).

MTSI is from the Technology sector, while CPRT is from the Industrials sector.

5-Year PerformanceMTSI has outperformed CPRT, delivering a return of +42.9% compared to -1.7%

MTSI vs CPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	CPRT(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	80.78%	72.49%
Sharpe Ratio	2.17	-2.02
5Y Beta	1.87	0.58
Industry	Semiconductors	Specialty Business Services
P/E Ratio	170.83	18.70
Forward P/E	54.35	18.05
PEG Ratio	2.05	3.08
5Y EPS CAGR	N/A	12.66%
Debt to Equity	23.99%	0.00%
Free Cash Flow Yield	0.70%	4.76%
P/S Ratio	26.51	6.07
P/B Ratio	20.08	3.21

Market Cap

MTSI

$28B

Winner

CPRT

$28B

Max Drawdown

MTSI

80.78%

Winner

CPRT

72.49%

Sharpe Ratio

Winner

MTSI

2.17

CPRT

-2.02

5Y Beta

MTSI

1.87

Winner

CPRT

0.58

Industry

MTSI

Semiconductors

CPRT

Specialty Business Services

P/E Ratio

MTSI

170.83

Winner

CPRT

18.70

Forward P/E

MTSI

54.35

Winner

CPRT

18.05

PEG Ratio

Winner

MTSI

2.05

CPRT

3.08

5Y EPS CAGR

MTSI

N/A

CPRT

12.66%

Debt to Equity

MTSI

23.99%

Winner

CPRT

0.00%

Free Cash Flow Yield

MTSI

0.70%

Winner

CPRT

4.76%

P/S Ratio

MTSI

26.51

Winner

CPRT

6.07

P/B Ratio

MTSI

20.08

Winner

CPRT

3.21

MTSI vs CPRT - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	CPRT
1 month	-9.89%	-8.09%
3 months	+61.57%	-7.51%
6 months	+110.95%	-22.26%
1 year	+159.57%	-36.67%
5 years(CAGR)	+42.88%	-1.72%
10 years(CAGR)	+28.63%	+18.07%
Max(CAGR)	+22.42%	+16.79%

MTSI

-9.89%

Winner

CPRT

-8.09%

Winner

MTSI

+61.57%

CPRT

-7.51%

Winner

MTSI

+110.95%

CPRT

-22.26%

Winner

MTSI

+159.57%

CPRT

-36.67%

5Y(CAGR)

Winner

MTSI

+42.88%

CPRT

-1.72%

10Y(CAGR)

Winner

MTSI

+28.63%

CPRT

+18.07%

Max(CAGR)

Winner

MTSI

+22.42%

CPRT

+16.79%

MTSI vs CPRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	CPRT
2026	+111.01%	-19.12%
2025	+32.33%	-30.49%
2024	+43.90%	+20.80%
2023	+50.97%	+59.45%
2022	-21.03%	-17.13%
2021	+41.75%	+25.67%
2020	+109.28%	+36.13%
2019	+78.88%	+90.73%
2018	-58.35%	+9.59%
2017	-30.66%	+55.03%
2016	+17.16%	+47.09%
2015	+29.69%	+3.91%
2014	+97.23%	-0.33%
2013	+18.40%	+20.32%
2012	-27.15%	+25.45%
2011	N/A	+27.57%
2010	N/A	+2.58%
2009	N/A	+30.65%
2008	N/A	-34.20%
2007	N/A	+39.37%
2006	N/A	+30.32%
2005	N/A	-7.98%
2004	N/A	+56.67%
2003	N/A	+35.62%
2002	N/A	-49.80%
2001	N/A	+89.52%
2000	N/A	+10.25%
1999	N/A	+85.60%

MTSI vs CPRT Drawdown Comparison

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

The maximum drawdown for CPRT was -72.49%, occurring on Mar 11, 2003. Recovery took 629 trading sessions.

The current MTSI drawdown is -9.89%. The current CPRT drawdown is -52.15%.

Rank	MTSI	CPRT
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-72.49% Dec 26, 2001 - Jun 28, 2004
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-53.82% May 16, 2025 - Jun 22, 2026
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-51.94% Jun 23, 2008 - Jan 18, 2012
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-43.75% Feb 19, 2020 - Sep 2, 2020
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-43.34% Feb 10, 2000 - Apr 12, 2001
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-35.40% Nov 16, 2021 - May 10, 2023
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-33.22% Jun 29, 2004 - Dec 14, 2004
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-32.37% Sep 11, 2018 - Apr 24, 2019
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-27.58% Dec 31, 1999 - Feb 10, 2000
#10	-19.74% Mar 2, 2026 - Apr 13, 2026	-23.92% Jun 27, 2001 - Oct 3, 2001
#11	-18.99% Jul 8, 2024 - Oct 25, 2024	-20.87% May 17, 2013 - Feb 13, 2015
#12	-17.20% Apr 24, 2017 - May 16, 2017	-20.42% Dec 14, 2004 - Feb 24, 2006
#13	-16.93% Aug 31, 2023 - Nov 27, 2023	-18.28% Dec 31, 2020 - May 24, 2021
#14	-16.32% Dec 26, 2023 - Mar 7, 2024	-18.03% Nov 26, 2024 - May 16, 2025
#15	-16.25% Dec 8, 2016 - Apr 24, 2017	-17.31% Dec 27, 2007 - May 27, 2008