MTSI vs HAL

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Halliburton Company (HAL, Company).

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

5-Year PerformanceMTSI has outperformed HAL, delivering a return of +46.2% compared to +11.8%

MTSI vs HAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	HAL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	80.78%	93.77%
Sharpe Ratio	2.33	1.28
5Y Beta	1.85	0.96
Industry	Semiconductors	Oil & Gas Equipment & Services
P/E Ratio	179.22	25.72
Forward P/E	53.48	14.04
Dividend Yield	N/A	1.83%
5Y Dividends CAGR	N/A	36.40%
5Y EPS CAGR	N/A	0.29%
Debt to Equity	23.99%	66.42%
Free Cash Flow Yield	0.67%	9.65%

Market Cap

Winner

MTSI

$29B

HAL

$29B

Max Drawdown

Winner

MTSI

80.78%

HAL

93.77%

Sharpe Ratio

Winner

MTSI

2.33

HAL

1.28

5Y Beta

MTSI

1.85

Winner

HAL

0.96

Industry

MTSI

Semiconductors

HAL

Oil & Gas Equipment & Services

P/E Ratio

MTSI

179.22

Winner

HAL

25.72

Forward P/E

MTSI

53.48

Winner

HAL

14.04

Dividend Yield

MTSI

N/A

HAL

1.83%

5Y Dividends CAGR

MTSI

N/A

HAL

36.40%

5Y EPS CAGR

MTSI

N/A

HAL

0.29%

Debt to Equity

Winner

MTSI

23.99%

HAL

66.42%

Free Cash Flow Yield

MTSI

0.67%

Winner

HAL

9.65%

MTSI vs HAL - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	HAL
1 month	+9.87%	-18.01%
3 months	+78.82%	-3.16%
6 months	+128.27%	+28.36%
1 year	+191.40%	+60.44%
5 years(CAGR)	+46.17%	+11.83%
10 years(CAGR)	+27.33%	-0.39%
Max(CAGR)	+22.96%	+3.90%

Winner

MTSI

+9.87%

HAL

-18.01%

Winner

MTSI

+78.82%

HAL

-3.16%

Winner

MTSI

+128.27%

HAL

+28.36%

Winner

MTSI

+191.40%

HAL

+60.44%

5Y(CAGR)

Winner

MTSI

+46.17%

HAL

+11.83%

10Y(CAGR)

Winner

MTSI

+27.33%

HAL

-0.39%

Max(CAGR)

Winner

MTSI

+22.96%

HAL

+3.90%

MTSI vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	HAL
2026	+123.71%	+19.08%
2025	+32.33%	+4.96%
2024	+43.90%	-23.11%
2023	+50.97%	-2.26%
2022	-21.03%	+66.37%
2021	+41.75%	+22.44%
2020	+109.28%	-21.87%
2019	+78.88%	-7.45%
2018	-58.35%	-45.44%
2017	-30.66%	-10.81%
2016	+17.16%	+59.60%
2015	+29.69%	-12.31%
2014	+97.23%	-20.44%
2013	+18.40%	+43.78%
2012	-27.15%	+2.71%
2011	N/A	-14.61%
2010	N/A	+32.20%
2009	N/A	+57.25%
2008	N/A	-52.44%
2007	N/A	+28.20%
2006	N/A	-4.12%
2005	N/A	+64.58%
2004	N/A	+53.10%
2003	N/A	+38.58%
2002	N/A	+57.19%
2001	N/A	-63.85%
2000	N/A	-4.27%
1999	N/A	+4.21%

MTSI vs HAL Drawdown Comparison

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

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MTSI drawdown is -4.46%. The current HAL drawdown is -40.76%.

Rank	MTSI	HAL
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-92.99% Jul 23, 2014 - Mar 18, 2020
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-82.79% Sep 6, 2000 - Jul 22, 2005
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-74.98% Jul 1, 2008 - Jul 5, 2011
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-52.90% Jul 25, 2011 - Nov 14, 2013
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-35.95% Apr 21, 2006 - Oct 12, 2007
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-23.49% Oct 15, 2007 - Apr 7, 2008
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-23.41% Nov 17, 1999 - Mar 7, 2000
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-20.61% Sep 29, 2005 - Jan 11, 2006
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-18.94% May 15, 2000 - Aug 9, 2000
#10	-19.74% Mar 2, 2026 - Apr 13, 2026	-18.67% Mar 7, 2000 - Apr 27, 2000
#11	-18.99% Jul 8, 2024 - Oct 25, 2024	-18.14% Jan 30, 2006 - Apr 18, 2006
#12	-17.20% Apr 24, 2017 - May 16, 2017	-14.07% Nov 14, 2013 - Feb 24, 2014
#13	-16.93% Aug 31, 2023 - Nov 27, 2023	-8.23% Nov 1, 1999 - Nov 9, 1999
#14	-16.32% Dec 26, 2023 - Mar 7, 2024	-7.32% Aug 11, 2005 - Aug 30, 2005
#15	-16.25% Dec 8, 2016 - Apr 24, 2017	-6.38% Apr 22, 2008 - May 8, 2008