MTSI vs FTAI

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

MTSI is from the Technology sector, while FTAI is from the Industrials sector.

5-Year PerformanceFTAI has outperformed MTSI, delivering a return of +54.8% compared to +42.9%

MTSI vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	FTAI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	80.78%	73.50%
Sharpe Ratio	2.17	1.33
5Y Beta	1.87	1.87
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	170.83	52.02
Forward P/E	54.35	37.45
PEG Ratio	2.05	0.08
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	1.76%
Debt to Equity	23.99%	799.46%
Free Cash Flow Yield	0.70%	-1.70%
P/S Ratio	26.51	9.84
P/B Ratio	20.08	64.67

Market Cap

Winner

MTSI

$28B

FTAI

$28B

Max Drawdown

MTSI

80.78%

Winner

FTAI

73.50%

Sharpe Ratio

Winner

MTSI

2.17

FTAI

1.33

5Y Beta

Winner

MTSI

1.87

FTAI

1.87

Industry

MTSI

Semiconductors

FTAI

Aerospace & Defense

P/E Ratio

MTSI

170.83

Winner

FTAI

52.02

Forward P/E

MTSI

54.35

Winner

FTAI

37.45

PEG Ratio

MTSI

2.05

Winner

FTAI

0.08

Dividend Yield

MTSI

N/A

FTAI

0.55%

5Y Dividends CAGR

MTSI

N/A

FTAI

1.76%

Debt to Equity

Winner

MTSI

23.99%

FTAI

799.46%

Free Cash Flow Yield

Winner

MTSI

0.70%

FTAI

-1.70%

P/S Ratio

MTSI

26.51

Winner

FTAI

9.84

P/B Ratio

Winner

MTSI

20.08

FTAI

64.67

MTSI vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	FTAI
1 month	-9.89%	+2.64%
3 months	+61.57%	+8.57%
6 months	+110.95%	+49.83%
1 year	+159.57%	+114.81%
5 years(CAGR)	+42.88%	+54.82%
10 years(CAGR)	+28.63%	+48.39%
Max(CAGR)	+22.42%	+36.30%

MTSI

-9.89%

Winner

FTAI

+2.64%

Winner

MTSI

+61.57%

FTAI

+8.57%

Winner

MTSI

+110.95%

FTAI

+49.83%

Winner

MTSI

+159.57%

FTAI

+114.81%

5Y(CAGR)

MTSI

+42.88%

Winner

FTAI

+54.82%

10Y(CAGR)

MTSI

+28.63%

Winner

FTAI

+48.39%

Max(CAGR)

MTSI

+22.42%

Winner

FTAI

+36.30%

MTSI vs FTAI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTSI	FTAI
2026	+111.01%	+24.07%
2025	+32.33%	+37.60%
2024	+43.90%	+222.14%
2023	+50.97%	+170.36%
2022	-21.03%	-33.85%
2021	+41.75%	+33.29%
2020	+109.28%	+33.46%
2019	+78.88%	+46.84%
2018	-58.35%	-21.99%
2017	-30.66%	+58.18%
2016	+17.16%	+34.50%
2015	+29.69%	-29.21%
2014	+97.23%	N/A
2013	+18.40%	N/A
2012	-27.15%	N/A

MTSI vs FTAI Drawdown Comparison

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

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current MTSI drawdown is -9.89%. The current FTAI drawdown is -15.82%.

Rank	MTSI	FTAI
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-52.61% Jun 23, 2015 - May 8, 2017
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-31.14% Feb 26, 2026 - Apr 29, 2026
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	-19.74% Mar 2, 2026 - Apr 13, 2026	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	-18.99% Jul 8, 2024 - Oct 25, 2024	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	-17.20% Apr 24, 2017 - May 16, 2017	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	-16.93% Aug 31, 2023 - Nov 27, 2023	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	-16.32% Dec 26, 2023 - Mar 7, 2024	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	-16.25% Dec 8, 2016 - Apr 24, 2017	-9.22% Oct 14, 2024 - Nov 6, 2024