MTSI vs EL

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Estee Lauder Cos. Inc - Class A (EL, Company).

MTSI is from the Technology sector, while EL is from the Consumer Defensive sector.

5-Year PerformanceMTSI has outperformed EL, delivering a return of +46.8% compared to -22.4%

MTSI vs EL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	EL(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	80.78%	86.54%
Sharpe Ratio	2.52	0.58
5Y Beta	1.83	1.34
Industry	Semiconductors	Household & Personal Products
P/E Ratio	172.03	61.85
Forward P/E	71.94	27.47
Dividend Yield	N/A	1.75%
5Y Dividends CAGR	N/A	-2.83%
5Y EPS CAGR	N/A	-27.12%
Debt to Equity	23.99%	0.00%
Free Cash Flow Yield	0.69%	4.53%

Market Cap

MTSI

$28B

Winner

$28B

Max Drawdown

Winner

MTSI

80.78%

86.54%

Sharpe Ratio

Winner

MTSI

2.52

0.58

5Y Beta

MTSI

1.83

Winner

1.34

Industry

MTSI

Semiconductors

Household & Personal Products

P/E Ratio

MTSI

172.03

Winner

61.85

Forward P/E

MTSI

71.94

Winner

27.47

Dividend Yield

MTSI

N/A

1.75%

5Y Dividends CAGR

MTSI

N/A

-2.83%

5Y EPS CAGR

MTSI

N/A

-27.12%

Debt to Equity

MTSI

23.99%

Winner

0.00%

Free Cash Flow Yield

MTSI

0.69%

Winner

4.53%

MTSI vs EL - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	EL
1 month	+33.67%	+0.44%
3 months	+54.24%	-31.33%
6 months	+141.79%	-9.10%
1 year	+204.19%	+20.23%
5 years(CAGR)	+46.82%	-22.36%
10 years(CAGR)	+26.56%	-0.19%
Max(CAGR)	+22.75%	+6.12%

Winner

MTSI

+33.67%

+0.44%

Winner

MTSI

+54.24%

-31.33%

Winner

MTSI

+141.79%

-9.10%

Winner

MTSI

+204.19%

+20.23%

5Y(CAGR)

Winner

MTSI

+46.82%

-22.36%

10Y(CAGR)

Winner

MTSI

+26.56%

-0.19%

Max(CAGR)

Winner

MTSI

+22.75%

+6.12%

MTSI vs EL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	EL
2026	+114.74%	-26.53%
2025	+32.33%	+44.07%
2024	+43.90%	-47.31%
2023	+50.97%	-41.51%
2022	-21.03%	-32.34%
2021	+41.75%	+46.18%
2020	+109.28%	+29.95%
2019	+78.88%	+58.10%
2018	-58.35%	+3.09%
2017	-30.66%	+66.85%
2016	+17.16%	-11.04%
2015	+29.69%	+17.92%
2014	+97.23%	+4.57%
2013	+18.40%	+24.81%
2012	-27.15%	+7.80%
2011	N/A	+48.04%
2010	N/A	+67.90%
2009	N/A	+49.81%
2008	N/A	-26.77%
2007	N/A	+7.47%
2006	N/A	+23.91%
2005	N/A	-25.68%
2004	N/A	+19.73%
2003	N/A	+47.54%
2002	N/A	-17.02%
2001	N/A	-24.49%
2000	N/A	-11.19%
1999	N/A	+10.07%

MTSI vs EL Drawdown Comparison

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

The maximum drawdown for EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MTSI drawdown is -2.05%. The current EL drawdown is -77.50%.

Rank	MTSI	EL
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-85.82% Jan 4, 2022 - Apr 8, 2025
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-62.14% Sep 8, 2008 - Jan 21, 2010
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-52.44% Jan 26, 2000 - Aug 15, 2008
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-34.16% Jan 17, 2020 - Aug 28, 2020
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-22.63% Apr 30, 2012 - Feb 5, 2013
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-22.06% Jun 15, 2018 - Feb 22, 2019
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-21.56% Apr 26, 2010 - Oct 29, 2010
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-21.48% Jul 21, 2011 - Nov 3, 2011
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-21.06% May 2, 2016 - Jun 2, 2017
#10	-19.74% Mar 2, 2026 - Apr 13, 2026	-16.79% Aug 5, 2015 - Feb 5, 2016
#11	-18.99% Jul 8, 2024 - Oct 25, 2024	-13.40% Apr 17, 2018 - Jun 8, 2018
#12	-17.20% Apr 24, 2017 - May 16, 2017	-13.22% Dec 31, 2013 - May 2, 2014
#13	-16.93% Aug 31, 2023 - Nov 27, 2023	-12.89% Sep 1, 2021 - Nov 5, 2021
#14	-16.32% Dec 26, 2023 - Mar 7, 2024	-12.21% Sep 6, 2019 - Dec 20, 2019
#15	-16.25% Dec 8, 2016 - Apr 24, 2017	-11.40% Dec 31, 2020 - Feb 5, 2021