MTSI vs DRI

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Darden Restaurants Inc (DRI, Company).

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

5-Year PerformanceMTSI has outperformed DRI, delivering a return of +39.5% compared to +9.7%

MTSI vs DRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	DRI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	80.78%	73.22%
Sharpe Ratio	1.68	-0.20
5Y Beta	1.88	0.55
Industry	Semiconductors	Restaurants
P/E Ratio	139.76	20.76
Forward P/E	46.95	18.12
PEG Ratio	N/A	0.96
Dividend Yield	N/A	2.93%
5Y Dividends CAGR	N/A	36.70%
5Y EPS CAGR	N/A	12.07%
Debt to Equity	23.99%	115.54%
Free Cash Flow Yield	0.85%	-5.96%
P/S Ratio	N/A	1.74
P/B Ratio	N/A	10.60

Market Cap

MTSI

$23B

Winner

DRI

$23B

Max Drawdown

MTSI

80.78%

Winner

DRI

73.22%

Sharpe Ratio

Winner

MTSI

1.68

DRI

-0.20

5Y Beta

MTSI

1.88

Winner

DRI

0.55

Industry

MTSI

Semiconductors

DRI

Restaurants

P/E Ratio

MTSI

139.76

Winner

DRI

20.76

Forward P/E

MTSI

46.95

Winner

DRI

18.12

PEG Ratio

MTSI

N/A

DRI

0.96

Dividend Yield

MTSI

N/A

DRI

2.93%

5Y Dividends CAGR

MTSI

N/A

DRI

36.70%

5Y EPS CAGR

MTSI

N/A

DRI

12.07%

Debt to Equity

Winner

MTSI

23.99%

DRI

115.54%

Free Cash Flow Yield

Winner

MTSI

0.85%

DRI

-5.96%

P/S Ratio

MTSI

N/A

DRI

1.74

P/B Ratio

MTSI

N/A

DRI

10.60

MTSI vs DRI - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	DRI
1 month	-11.53%	+0.41%
3 months	+28.11%	+3.55%
6 months	+81.48%	+0.47%
1 year	+126.92%	-3.65%
5 years(CAGR)	+39.55%	+9.71%
10 years(CAGR)	+24.97%	+15.69%
Max(CAGR)	+21.07%	+14.09%

MTSI

-11.53%

Winner

DRI

+0.41%

Winner

MTSI

+28.11%

DRI

+3.55%

Winner

MTSI

+81.48%

DRI

+0.47%

Winner

MTSI

+126.92%

DRI

-3.65%

5Y(CAGR)

Winner

MTSI

+39.55%

DRI

+9.71%

10Y(CAGR)

Winner

MTSI

+24.97%

DRI

+15.69%

Max(CAGR)

Winner

MTSI

+21.07%

DRI

+14.09%

MTSI vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	DRI
2026	+81.38%	+9.40%
2025	+32.33%	+1.70%
2024	+43.90%	+19.18%
2023	+50.97%	+21.41%
2022	-21.03%	-3.64%
2021	+41.75%	+32.70%
2020	+109.28%	+7.24%
2019	+78.88%	+12.24%
2018	-58.35%	+6.55%
2017	-30.66%	+37.21%
2016	+17.16%	+19.85%
2015	+29.69%	+26.11%
2014	+97.23%	+14.98%
2013	+18.40%	+25.06%
2012	-27.15%	+4.75%
2011	N/A	+0.73%
2010	N/A	+36.49%
2009	N/A	+22.13%
2008	N/A	+8.66%
2007	N/A	-30.34%
2006	N/A	+5.43%
2005	N/A	+43.98%
2004	N/A	+33.16%
2003	N/A	-1.22%
2002	N/A	-12.04%
2001	N/A	+56.90%
2000	N/A	+32.72%
1999	N/A	-3.61%

MTSI vs DRI Drawdown Comparison

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

The maximum drawdown for DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

The current MTSI drawdown is -22.54%. The current DRI drawdown is -7.89%.

Rank	MTSI	DRI
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-72.81% Sep 9, 2019 - Jan 11, 2021
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-70.21% Jun 18, 2007 - Mar 22, 2010
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-42.57% Mar 6, 2002 - Jan 18, 2005
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-37.98% Nov 8, 1999 - Sep 22, 2000
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-28.37% Sep 27, 2021 - Mar 21, 2023
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-26.02% Dec 4, 2000 - Apr 25, 2001
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-24.95% Jul 17, 2001 - Oct 31, 2001
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-23.90% Jun 20, 2025 - Nov 20, 2025
#9	-25.60% May 26, 2026 - Jul 7, 2026	-22.74% Apr 23, 2010 - Nov 5, 2010
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-22.56% Jul 7, 2011 - Mar 13, 2012
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-21.74% Feb 24, 2006 - Sep 21, 2006
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-21.62% Sep 21, 2012 - Dec 23, 2013
#13	-17.20% Apr 24, 2017 - May 16, 2017	-21.43% Jul 20, 2023 - Feb 23, 2024
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-20.06% Mar 6, 2024 - Sep 23, 2024
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-18.71% Aug 5, 2015 - Mar 9, 2016