MTSI vs GPN

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Global Payments Inc (GPN, Company).

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

5-Year PerformanceMTSI has outperformed GPN, delivering a return of +35.6% compared to -9.9%

MTSI vs GPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	GPN(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	80.78%	71.51%
Sharpe Ratio	1.56	0.29
5Y Beta	1.94	1.20
Industry	Semiconductors	Specialty Business Services
P/E Ratio	100.98	-30.20
Forward P/E	34.25	6.64
PEG Ratio	2.05	0.27
Dividend Yield	N/A	1.11%
5Y Dividends CAGR	N/A	9.89%
Debt to Equity	22.10%	97.42%
Free Cash Flow Yield	0.86%	7.04%
P/S Ratio	20.76	2.41
P/B Ratio	14.72	1.06

Market Cap

Winner

MTSI

$24B

GPN

$24B

Max Drawdown

MTSI

80.78%

Winner

GPN

71.51%

Sharpe Ratio

Winner

MTSI

1.56

GPN

0.29

5Y Beta

MTSI

1.94

Winner

GPN

1.20

Industry

MTSI

Semiconductors

GPN

Specialty Business Services

P/E Ratio

MTSI

100.98

Winner

GPN

-30.20

Forward P/E

MTSI

34.25

Winner

GPN

6.64

PEG Ratio

MTSI

2.05

Winner

GPN

0.27

Dividend Yield

MTSI

N/A

GPN

1.11%

5Y Dividends CAGR

MTSI

N/A

GPN

9.89%

Debt to Equity

Winner

MTSI

22.10%

GPN

97.42%

Free Cash Flow Yield

MTSI

0.86%

Winner

GPN

7.04%

P/S Ratio

MTSI

20.76

Winner

GPN

2.41

P/B Ratio

MTSI

14.72

Winner

GPN

1.06

MTSI vs GPN - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	GPN
1 month	-1.34%	+12.03%
3 months	-29.15%	+30.86%
6 months	+9.27%	+12.68%
1 year	+119.71%	+9.00%
5 years(CAGR)	+35.62%	-9.89%
10 years(CAGR)	+20.95%	+2.72%
Max(CAGR)	+19.42%	+13.75%

MTSI

-1.34%

Winner

GPN

+12.03%

MTSI

-29.15%

Winner

GPN

+30.86%

MTSI

+9.27%

Winner

GPN

+12.68%

Winner

MTSI

+119.71%

GPN

+9.00%

5Y(CAGR)

Winner

MTSI

+35.62%

GPN

-9.89%

10Y(CAGR)

Winner

MTSI

+20.95%

GPN

+2.72%

Max(CAGR)

Winner

MTSI

+19.42%

GPN

+13.75%

MTSI vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	MTSI	GPN
2026	+52.14%	+23.04%
2025	+32.33%	-30.00%
2024	+43.90%	-11.09%
2023	+50.97%	+27.88%
2022	-21.03%	-29.31%
2021	+41.75%	-34.42%
2020	+109.28%	+16.55%
2019	+78.88%	+79.16%
2018	-58.35%	+3.62%
2017	-30.66%	+42.25%
2016	+17.16%	+10.98%
2015	+29.69%	+60.09%
2014	+97.23%	+23.48%
2013	+18.40%	+41.11%
2012	-27.15%	-5.75%
2011	N/A	+1.43%
2010	N/A	-12.10%
2009	N/A	+57.90%
2008	N/A	-27.43%
2007	N/A	-2.42%
2006	N/A	-2.19%
2005	N/A	+61.89%
2004	N/A	+23.58%
2003	N/A	+49.11%
2002	N/A	-4.71%
2001	N/A	+130.27%

MTSI vs GPN Drawdown Comparison

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

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MTSI drawdown is -35.03%. The current GPN drawdown is -55.76%.

Rank	MTSI	GPN
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-70.16% Apr 29, 2021 - Jun 10, 2026
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-48.78% Mar 20, 2006 - Nov 10, 2009
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-44.25% Feb 20, 2020 - Dec 28, 2020
#4	-44.17% May 26, 2026 - Jul 29, 2026	-41.45% Apr 4, 2002 - Sep 2, 2003
#5	-41.09% Jan 21, 2025 - Oct 29, 2025	-35.34% Sep 4, 2001 - Jan 17, 2002
#6	-36.91% Jun 23, 2015 - Mar 7, 2016	-33.27% Dec 30, 2009 - Oct 2, 2013
#7	-33.23% Apr 1, 2016 - Nov 17, 2016	-27.79% Nov 23, 2015 - Apr 13, 2016
#8	-27.99% Mar 1, 2021 - Oct 28, 2021	-25.83% Sep 14, 2018 - Feb 27, 2019
#9	-25.97% Sep 18, 2014 - Nov 26, 2014	-20.33% Feb 1, 2001 - Apr 12, 2001
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-18.12% Apr 22, 2004 - Sep 23, 2004
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-18.06% Dec 31, 2020 - Mar 15, 2021
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-16.15% Jul 26, 2016 - Jan 9, 2017
#13	-17.20% Apr 24, 2017 - May 16, 2017	-15.45% Jan 17, 2002 - Mar 21, 2002
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-15.19% Jan 14, 2004 - Apr 22, 2004
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-14.50% Jun 2, 2016 - Jul 26, 2016