MTSI vs EXE

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Chesapeake Energy Corp - New (EXE, Company).

MTSI is from the Technology sector, while EXE is from the Energy sector.

5-Year PerformanceMTSI has outperformed EXE, delivering a return of +45.0% compared to +19.7%

MTSI vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	EXE(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	80.78%	32.88%
Sharpe Ratio	2.61	-0.30
5Y Beta	1.82	0.50
Industry	Semiconductors	Oil & Gas E&p
P/E Ratio	-422.45	9.57
Forward P/E	67.11	10.48
PEG Ratio	2.05	23.28
Dividend Yield	N/A	3.27%
5Y EPS CAGR	-22.48%	N/A
Debt to Equity	36.99%	25.62%
Free Cash Flow Yield	0.70%	12.91%
P/S Ratio	22.77	1.79
P/B Ratio	16.17	1.23

Market Cap

MTSI

$23B

Winner

EXE

$23B

Max Drawdown

MTSI

80.78%

Winner

EXE

32.88%

Sharpe Ratio

Winner

MTSI

2.61

EXE

-0.30

5Y Beta

MTSI

1.82

Winner

EXE

0.50

Industry

MTSI

Semiconductors

EXE

Oil & Gas E&p

P/E Ratio

Winner

MTSI

-422.45

EXE

9.57

Forward P/E

MTSI

67.11

Winner

EXE

10.48

PEG Ratio

Winner

MTSI

2.05

EXE

23.28

Dividend Yield

MTSI

N/A

EXE

3.27%

5Y EPS CAGR

MTSI

-22.48%

EXE

N/A

Debt to Equity

MTSI

36.99%

Winner

EXE

25.62%

Free Cash Flow Yield

MTSI

0.70%

Winner

EXE

12.91%

P/S Ratio

MTSI

22.77

Winner

EXE

1.79

P/B Ratio

MTSI

16.17

Winner

EXE

1.23

MTSI vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	EXE
1 month	+45.70%	-4.24%
3 months	+52.69%	-6.57%
6 months	+111.66%	-13.80%
1 year	+200.75%	-9.09%
5 years(CAGR)	+44.98%	+19.73%
10 years(CAGR)	+25.07%	N/A
Max(CAGR)	+22.43%	+20.80%

Winner

MTSI

+45.70%

EXE

-4.24%

Winner

MTSI

+52.69%

EXE

-6.57%

Winner

MTSI

+111.66%

EXE

-13.80%

Winner

MTSI

+200.75%

EXE

-9.09%

5Y(CAGR)

Winner

MTSI

+44.98%

EXE

+19.73%

10Y(CAGR)

MTSI

+25.07%

EXE

N/A

Max(CAGR)

Winner

MTSI

+22.43%

EXE

+20.80%

MTSI vs EXE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTSI	EXE
2026	+105.69%	-12.13%
2025	+32.33%	+12.45%
2024	+43.90%	+33.06%
2023	+50.97%	-6.57%
2022	-21.03%	+57.07%
2021	+41.75%	+46.33%
2020	+109.28%	N/A
2019	+78.88%	N/A
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 EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current EXE drawdown is -21.51%.

Rank	MTSI	EXE
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-27.93% May 27, 2022 - Aug 18, 2022
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-22.90% Jun 24, 2025 - Nov 28, 2025
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-22.88% Dec 3, 2025 - Apr 21, 2026
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-13.59% Apr 18, 2022 - May 4, 2022
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-19.74% Mar 2, 2026 - Apr 13, 2026	-12.58% Apr 2, 2025 - May 15, 2025
#11	-18.99% Jul 8, 2024 - Oct 25, 2024	-12.32% May 5, 2022 - May 23, 2022
#12	-17.20% Apr 24, 2017 - May 16, 2017	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-16.93% Aug 31, 2023 - Nov 27, 2023	-11.96% Mar 3, 2021 - May 6, 2021
#14	-16.32% Dec 26, 2023 - Mar 7, 2024	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-16.25% Dec 8, 2016 - Apr 24, 2017	-10.90% Jan 16, 2025 - Mar 19, 2025