MTSI vs DGX

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Quest Diagnostics Inc (DGX, Company).

MTSI is from the Technology sector, while DGX is from the Healthcare sector.

5-Year PerformanceMTSI has outperformed DGX, delivering a return of +39.5% compared to +11.2%

MTSI vs DGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	DGX(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	80.78%	49.46%
Sharpe Ratio	1.68	0.78
5Y Beta	1.88	0.18
Industry	Semiconductors	Diagnostics & Research
P/E Ratio	139.76	23.18
Forward P/E	46.95	19.88
PEG Ratio	N/A	1.59
Dividend Yield	N/A	1.53%
5Y Dividends CAGR	N/A	7.06%
5Y EPS CAGR	N/A	8.13%
Debt to Equity	23.99%	6.83%
Free Cash Flow Yield	0.85%	5.79%

Market Cap

Winner

MTSI

$23B

DGX

$23B

Max Drawdown

MTSI

80.78%

Winner

DGX

49.46%

Sharpe Ratio

Winner

MTSI

1.68

DGX

0.78

5Y Beta

MTSI

1.88

Winner

DGX

0.18

Industry

MTSI

Semiconductors

DGX

Diagnostics & Research

P/E Ratio

MTSI

139.76

Winner

DGX

23.18

Forward P/E

MTSI

46.95

Winner

DGX

19.88

PEG Ratio

MTSI

N/A

DGX

1.59

Dividend Yield

MTSI

N/A

DGX

1.53%

5Y Dividends CAGR

MTSI

N/A

DGX

7.06%

5Y EPS CAGR

MTSI

N/A

DGX

8.13%

Debt to Equity

MTSI

23.99%

Winner

DGX

6.83%

Free Cash Flow Yield

MTSI

0.85%

Winner

DGX

5.79%

MTSI vs DGX - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	DGX
1 month	-11.53%	+2.09%
3 months	+28.11%	+5.56%
6 months	+81.48%	+20.75%
1 year	+126.92%	+21.87%
5 years(CAGR)	+39.55%	+11.16%
10 years(CAGR)	+24.97%	+11.90%
Max(CAGR)	+21.07%	+14.82%

MTSI

-11.53%

Winner

DGX

+2.09%

Winner

MTSI

+28.11%

DGX

+5.56%

Winner

MTSI

+81.48%

DGX

+20.75%

Winner

MTSI

+126.92%

DGX

+21.87%

5Y(CAGR)

Winner

MTSI

+39.55%

DGX

+11.16%

10Y(CAGR)

Winner

MTSI

+24.97%

DGX

+11.90%

Max(CAGR)

Winner

MTSI

+21.07%

DGX

+14.82%

MTSI vs DGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	DGX
2026	+81.38%	+21.21%
2025	+32.33%	+17.13%
2024	+43.90%	+9.44%
2023	+50.97%	-9.67%
2022	-21.03%	-2.93%
2021	+41.75%	+45.48%
2020	+109.28%	+15.18%
2019	+78.88%	+32.90%
2018	-58.35%	-14.20%
2017	-30.66%	+8.51%
2016	+17.16%	+32.60%
2015	+29.69%	+5.35%
2014	+97.23%	+29.73%
2013	+18.40%	-6.87%
2012	-27.15%	+1.97%
2011	N/A	+6.97%
2010	N/A	-11.10%
2009	N/A	+15.12%
2008	N/A	+0.72%
2007	N/A	+3.52%
2006	N/A	+3.98%
2005	N/A	+9.43%
2004	N/A	+33.22%
2003	N/A	+23.92%
2002	N/A	-18.08%
2001	N/A	+6.32%
2000	N/A	+373.33%
1999	N/A	+3.80%

MTSI vs DGX Drawdown Comparison

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

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The current MTSI drawdown is -22.54%. The current DGX drawdown is -3.34%.

Rank	MTSI	DGX
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-49.46% May 3, 2002 - Dec 1, 2004
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-44.77% Dec 28, 2000 - Jun 21, 2001
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-36.60% Mar 5, 2020 - Apr 27, 2020
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-36.26% Aug 31, 2006 - Apr 2, 2012
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-34.54% Jun 29, 2001 - Mar 12, 2002
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-34.39% Oct 19, 2000 - Dec 22, 2000
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-30.31% Jul 19, 2018 - Jan 30, 2020
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-28.60% Dec 31, 2021 - Nov 21, 2024
#9	-25.60% May 26, 2026 - Jul 7, 2026	-24.13% Sep 6, 2000 - Oct 16, 2000
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-23.58% May 22, 2015 - Jun 2, 2016
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-19.80% Nov 7, 2013 - Aug 21, 2014
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-17.66% Aug 3, 2020 - Jan 29, 2021
#13	-17.20% Apr 24, 2017 - May 16, 2017	-17.53% Jun 30, 2017 - Jun 8, 2018
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-15.96% May 20, 2005 - Apr 20, 2006
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-15.70% May 26, 2000 - Jun 20, 2000