MTSI vs FICO

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Fair Isaac Corp (FICO, Company).

Both MTSI and FICO are from the Technology sector.

5-Year PerformanceMTSI has outperformed FICO, delivering a return of +42.5% compared to +18.3%

MTSI vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	FICO(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	80.78%	79.46%
Sharpe Ratio	2.16	-0.68
5Y Beta	1.85	0.95
Industry	Semiconductors	Software - Application
P/E Ratio	183.46	39.88
Forward P/E	51.55	20.45
PEG Ratio	2.05	1.11
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	27.34%
Debt to Equity	23.99%	-173.15%
Free Cash Flow Yield	0.65%	3.02%
P/S Ratio	28.47	13.14
P/B Ratio	21.56	82.33

Market Cap

Winner

MTSI

$30B

FICO

$30B

Max Drawdown

MTSI

80.78%

Winner

FICO

79.46%

Sharpe Ratio

Winner

MTSI

2.16

FICO

-0.68

5Y Beta

MTSI

1.85

Winner

FICO

0.95

Industry

MTSI

Semiconductors

FICO

Software - Application

P/E Ratio

MTSI

183.46

Winner

FICO

39.88

Forward P/E

MTSI

51.55

Winner

FICO

20.45

PEG Ratio

MTSI

2.05

Winner

FICO

1.11

5Y Dividends CAGR

MTSI

N/A

FICO

4.56%

5Y EPS CAGR

MTSI

N/A

FICO

27.34%

Debt to Equity

MTSI

23.99%

Winner

FICO

-173.15%

Free Cash Flow Yield

MTSI

0.65%

Winner

FICO

3.02%

P/S Ratio

MTSI

28.47

Winner

FICO

13.14

P/B Ratio

Winner

MTSI

21.56

FICO

82.33

MTSI vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	FICO
1 month	+13.78%	+6.75%
3 months	+50.84%	-22.84%
6 months	+87.62%	-36.71%
1 year	+170.54%	-35.76%
5 years(CAGR)	+42.46%	+18.34%
10 years(CAGR)	+25.01%	+25.93%
Max(CAGR)	+21.94%	+18.89%

Winner

MTSI

+13.78%

FICO

+6.75%

Winner

MTSI

+50.84%

FICO

-22.84%

Winner

MTSI

+87.62%

FICO

-36.71%

Winner

MTSI

+170.54%

FICO

-35.76%

5Y(CAGR)

Winner

MTSI

+42.46%

FICO

+18.34%

10Y(CAGR)

MTSI

+25.01%

Winner

FICO

+25.93%

Max(CAGR)

Winner

MTSI

+21.94%

FICO

+18.89%

MTSI vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	FICO
2026	+97.42%	-30.74%
2025	+32.33%	-15.30%
2024	+43.90%	+76.01%
2023	+50.97%	+96.89%
2022	-21.03%	+35.08%
2021	+41.75%	-14.17%
2020	+109.28%	+33.46%
2019	+78.88%	+101.99%
2018	-58.35%	+21.91%
2017	-30.66%	+27.51%
2016	+17.16%	+28.20%
2015	+29.69%	+30.62%
2014	+97.23%	+17.58%
2013	+18.40%	+45.13%
2012	-27.15%	+15.02%
2011	N/A	+52.55%
2010	N/A	+8.32%
2009	N/A	+24.13%
2008	N/A	-46.15%
2007	N/A	-20.47%
2006	N/A	-10.02%
2005	N/A	+25.14%
2004	N/A	+13.49%
2003	N/A	+15.82%
2002	N/A	+3.59%
2001	N/A	+94.15%
2000	N/A	-3.14%
1999	N/A	+32.56%

MTSI vs FICO Drawdown Comparison

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

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current MTSI drawdown is -15.69%. The current FICO drawdown is -52.22%.

Rank	MTSI	FICO
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	-19.74% Mar 2, 2026 - Apr 13, 2026	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	-18.99% Jul 8, 2024 - Oct 25, 2024	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	-17.20% Apr 24, 2017 - May 16, 2017	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	-16.93% Aug 31, 2023 - Nov 27, 2023	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	-16.32% Dec 26, 2023 - Mar 7, 2024	-16.79% Mar 7, 2024 - May 14, 2024
#15	-16.25% Dec 8, 2016 - Apr 24, 2017	-16.13% Sep 8, 2016 - Apr 25, 2017