MTSI vs DUK-P-A

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Duke Energy Corp (DUK-P-A, Company).

5-Year PerformanceMTSI has outperformed DUK-P-A, delivering a return of +37.3% compared to +2.4%

MTSI vs DUK-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	DUK-P-A(COMPANY)
Market Cap	$20B	$19B
Max Drawdown	80.78%	21.15%
Sharpe Ratio	1.57	0.08
5Y Beta	1.93	0.13
Industry	Semiconductors	Other
P/E Ratio	120.64	3.75
Forward P/E	36.76	N/A
PEG Ratio	2.05	0.51
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	28.45%
Debt to Equity	23.99%	161.36%
Free Cash Flow Yield	0.99%	-17.11%
P/S Ratio	18.72	N/A
P/B Ratio	13.53	N/A

Market Cap

Winner

MTSI

$20B

DUK-P-A

$19B

Max Drawdown

MTSI

80.78%

Winner

DUK-P-A

21.15%

Sharpe Ratio

Winner

MTSI

1.57

DUK-P-A

0.08

5Y Beta

MTSI

1.93

Winner

DUK-P-A

0.13

Industry

MTSI

Semiconductors

DUK-P-A

Other

P/E Ratio

MTSI

120.64

Winner

DUK-P-A

3.75

Forward P/E

MTSI

36.76

DUK-P-A

N/A

PEG Ratio

MTSI

2.05

Winner

DUK-P-A

0.51

5Y Dividends CAGR

MTSI

N/A

DUK-P-A

4.56%

5Y EPS CAGR

MTSI

N/A

DUK-P-A

28.45%

Debt to Equity

Winner

MTSI

23.99%

DUK-P-A

161.36%

Free Cash Flow Yield

Winner

MTSI

0.99%

DUK-P-A

-17.11%

P/S Ratio

MTSI

18.72

DUK-P-A

N/A

P/B Ratio

MTSI

13.53

DUK-P-A

N/A

MTSI vs DUK-P-A - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	DUK-P-A
1 month	-7.94%	-1.21%
3 months	-2.64%	-0.65%
6 months	+27.88%	+0.25%
1 year	+116.96%	+4.29%
5 years(CAGR)	+37.25%	+2.44%
10 years(CAGR)	+22.48%	N/A
Max(CAGR)	+20.52%	+5.03%

MTSI

-7.94%

Winner

DUK-P-A

-1.21%

MTSI

-2.64%

Winner

DUK-P-A

-0.65%

Winner

MTSI

+27.88%

DUK-P-A

+0.25%

Winner

MTSI

+116.96%

DUK-P-A

+4.29%

5Y(CAGR)

Winner

MTSI

+37.25%

DUK-P-A

+2.44%

10Y(CAGR)

MTSI

+22.48%

DUK-P-A

N/A

Max(CAGR)

Winner

MTSI

+20.52%

DUK-P-A

+5.03%

MTSI vs DUK-P-A - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTSI	DUK-P-A
2026	+72.41%	+0.57%
2025	+32.33%	+6.33%
2024	+43.90%	+5.05%
2023	+50.97%	+8.60%
2022	-21.03%	-9.48%
2021	+41.75%	+1.88%
2020	+109.28%	+7.86%
2019	+78.88%	+13.32%
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 DUK-P-A Drawdown Comparison

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

The maximum drawdown for DUK-P-A was -20.14%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The current MTSI drawdown is -26.37%. The current DUK-P-A drawdown is -1.57%.

Rank	MTSI	DUK-P-A
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-20.14% Feb 10, 2020 - Jul 17, 2020
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-14.94% Aug 6, 2021 - Jan 19, 2024
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-5.62% Dec 30, 2020 - Apr 26, 2021
#4	-44.17% May 26, 2026 - Jul 29, 2026	-4.24% Oct 16, 2024 - Feb 13, 2025
#5	-41.09% Jan 21, 2025 - Oct 29, 2025	-3.65% Mar 7, 2024 - Jun 6, 2024
#6	-36.91% Jun 23, 2015 - Mar 7, 2016	-3.54% Sep 4, 2019 - Oct 14, 2019
#7	-33.23% Apr 1, 2016 - Nov 17, 2016	-3.41% Aug 20, 2020 - Oct 23, 2020
#8	-27.99% Mar 1, 2021 - Oct 28, 2021	-3.38% Mar 3, 2026 - May 8, 2026
#9	-25.97% Sep 18, 2014 - Nov 26, 2014	-3.28% Mar 17, 2025 - Jun 4, 2025
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-3.16% Oct 14, 2019 - Dec 23, 2019
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-2.99% Jul 6, 2021 - Aug 6, 2021
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-2.52% Jul 30, 2019 - Aug 15, 2019
#13	-17.20% Apr 24, 2017 - May 16, 2017	-2.23% Jul 30, 2020 - Aug 18, 2020
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-2.22% May 4, 2021 - May 28, 2021
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-2.13% Jun 4, 2025 - Jul 10, 2025