MTSI vs CW

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Curtiss-Wright Corp (CW, Company).

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

5-Year PerformanceMTSI has outperformed CW, delivering a return of +44.7% compared to +43.1%

MTSI vs CW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	CW(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	80.78%	59.60%
Sharpe Ratio	2.30	1.59
5Y Beta	1.86	1.18
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	162.28	52.24
Forward P/E	52.91	28.41
PEG Ratio	2.05	2.45
Dividend Yield	N/A	0.13%
5Y Dividends CAGR	N/A	18.07%
5Y EPS CAGR	N/A	22.18%
Debt to Equity	23.99%	36.39%
Free Cash Flow Yield	0.74%	2.22%
P/S Ratio	25.49	7.51
P/B Ratio	19.47	10.30

Market Cap

Winner

MTSI

$27B

Max Drawdown

MTSI

80.78%

Winner

59.60%

Sharpe Ratio

Winner

MTSI

2.30

1.59

5Y Beta

MTSI

1.86

Winner

1.18

Industry

MTSI

Semiconductors

Aerospace & Defense

P/E Ratio

MTSI

162.28

Winner

52.24

Forward P/E

MTSI

52.91

Winner

28.41

PEG Ratio

Winner

MTSI

2.05

2.45

Dividend Yield

MTSI

N/A

0.13%

5Y Dividends CAGR

MTSI

N/A

18.07%

5Y EPS CAGR

MTSI

N/A

22.18%

Debt to Equity

Winner

MTSI

23.99%

36.39%

Free Cash Flow Yield

MTSI

0.74%

Winner

2.22%

P/S Ratio

MTSI

25.49

Winner

7.51

P/B Ratio

MTSI

19.47

Winner

10.30

MTSI vs CW - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	CW
1 month	+4.72%	+3.08%
3 months	+75.91%	+11.47%
6 months	+114.19%	+38.99%
1 year	+187.15%	+60.14%
5 years(CAGR)	+44.67%	+43.13%
10 years(CAGR)	+26.19%	+25.11%
Max(CAGR)	+22.73%	+18.96%

Winner

MTSI

+4.72%

+3.08%

Winner

MTSI

+75.91%

+11.47%

Winner

MTSI

+114.19%

+38.99%

Winner

MTSI

+187.15%

+60.14%

5Y(CAGR)

Winner

MTSI

+44.67%

+43.13%

10Y(CAGR)

Winner

MTSI

+26.19%

+25.11%

Max(CAGR)

Winner

MTSI

+22.73%

+18.96%

MTSI vs CW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	CW
2026	+117.12%	+32.48%
2025	+32.33%	+57.22%
2024	+43.90%	+60.04%
2023	+50.97%	+35.56%
2022	-21.03%	+21.43%
2021	+41.75%	+25.27%
2020	+109.28%	-18.13%
2019	+78.88%	+37.49%
2018	-58.35%	-16.36%
2017	-30.66%	+24.40%
2016	+17.16%	+47.09%
2015	+29.69%	-1.48%
2014	+97.23%	+16.69%
2013	+18.40%	+85.20%
2012	-27.15%	-7.40%
2011	N/A	+6.03%
2010	N/A	+4.84%
2009	N/A	-7.10%
2008	N/A	-30.81%
2007	N/A	+36.50%
2006	N/A	+35.88%
2005	N/A	-0.41%
2004	N/A	+28.64%
2003	N/A	+37.63%
2002	N/A	+34.83%
2001	N/A	+1.97%
2000	N/A	+28.12%
1999	N/A	+1.92%

MTSI vs CW Drawdown Comparison

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

The maximum drawdown for CW was -59.20%, occurring on Mar 9, 2009. Recovery took 1539 trading sessions.

The current MTSI drawdown is -7.28%.

Rank	MTSI	CW
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-59.20% Oct 31, 2007 - Dec 11, 2013
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-48.73% Feb 5, 2020 - Feb 28, 2022
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-34.03% Jun 28, 2002 - Nov 20, 2003
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-31.36% Apr 19, 2018 - Nov 15, 2019
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-27.21% Nov 11, 2024 - May 13, 2025
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-24.66% Jun 29, 2001 - Feb 13, 2002
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-22.25% Apr 20, 2006 - Oct 30, 2006
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-21.98% Dec 7, 2016 - Oct 6, 2017
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-20.48% Apr 20, 2022 - Oct 18, 2022
#10	-19.74% Mar 2, 2026 - Apr 13, 2026	-19.44% Apr 10, 2015 - Apr 13, 2016
#11	-18.99% Jul 8, 2024 - Oct 25, 2024	-18.25% Oct 4, 2004 - Apr 20, 2005
#12	-17.20% Apr 24, 2017 - May 16, 2017	-17.43% Sep 9, 2005 - Mar 16, 2006
#13	-16.93% Aug 31, 2023 - Nov 27, 2023	-16.61% Apr 21, 2005 - Aug 1, 2005
#14	-16.32% Dec 26, 2023 - Mar 7, 2024	-15.28% Mar 3, 2000 - Aug 1, 2000
#15	-16.25% Dec 8, 2016 - Apr 24, 2017	-15.04% Dec 5, 2000 - Jun 21, 2001