MTSI vs HOLX

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Hologic Inc (HOLX, Company).

MTSI is from the Technology sector, while HOLX is from the Healthcare sector.

5-Year PerformanceMTSI has outperformed HOLX, delivering a return of +34.8% compared to +0.8%

MTSI vs HOLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	HOLX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	80.78%	73.65%
Sharpe Ratio	1.44	0.82
5Y Beta	1.93	N/A
Industry	Semiconductors	Medical Instruments & Supplies
P/E Ratio	104.72	30.86
Forward P/E	36.76	16.84
PEG Ratio	2.05	16.78
Debt to Equity	23.99%	47.83%
Free Cash Flow Yield	1.14%	6.10%
P/S Ratio	16.25	N/A
P/B Ratio	13.41	N/A

Market Cap

Winner

MTSI

$17B

HOLX

$17B

Max Drawdown

MTSI

80.78%

Winner

HOLX

73.65%

Sharpe Ratio

Winner

MTSI

1.44

HOLX

0.82

5Y Beta

MTSI

1.93

HOLX

N/A

Industry

MTSI

Semiconductors

HOLX

Medical Instruments & Supplies

P/E Ratio

MTSI

104.72

Winner

HOLX

30.86

Forward P/E

MTSI

36.76

Winner

HOLX

16.84

PEG Ratio

Winner

MTSI

2.05

HOLX

16.78

Debt to Equity

Winner

MTSI

23.99%

HOLX

47.83%

Free Cash Flow Yield

MTSI

1.14%

Winner

HOLX

6.10%

P/S Ratio

MTSI

16.25

HOLX

N/A

P/B Ratio

MTSI

13.41

HOLX

N/A

MTSI vs HOLX - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	HOLX
1 month	-15.19%	+0.36%
3 months	-6.31%	+1.40%
6 months	+27.10%	+12.23%
1 year	+95.22%	+24.06%
5 years(CAGR)	+34.81%	+0.84%
10 years(CAGR)	+21.63%	+7.99%
Max(CAGR)	+19.71%	+18.36%

MTSI

-15.19%

Winner

HOLX

+0.36%

MTSI

-6.31%

Winner

HOLX

+1.40%

Winner

MTSI

+27.10%

HOLX

+12.23%

Winner

MTSI

+95.22%

HOLX

+24.06%

5Y(CAGR)

Winner

MTSI

+34.81%

HOLX

+0.84%

10Y(CAGR)

Winner

MTSI

+21.63%

HOLX

+7.99%

Max(CAGR)

Winner

MTSI

+19.71%

HOLX

+18.36%

MTSI vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	HOLX
2026	+56.21%	+1.94%
2025	+32.33%	+3.83%
2024	+43.90%	-0.51%
2023	+50.97%	-5.43%
2022	-21.03%	+2.34%
2021	+41.75%	+4.70%
2020	+109.28%	+39.87%
2019	+78.88%	+35.89%
2018	-58.35%	-4.13%
2017	-30.66%	+6.48%
2016	+17.16%	+6.05%
2015	+29.69%	+46.66%
2014	+97.23%	+21.88%
2013	+18.40%	+9.18%
2012	-27.15%	+12.16%
2011	N/A	-8.42%
2010	N/A	+25.97%
2009	N/A	+11.54%
2008	N/A	-61.28%
2007	N/A	+43.57%
2006	N/A	+29.36%
2005	N/A	+178.82%
2004	N/A	+55.73%
2003	N/A	+37.89%
2002	N/A	+24.59%
2001	N/A	+85.80%
2000	N/A	-11.45%
1999	N/A	+62.83%

MTSI vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current MTSI drawdown is -33.29%. The current HOLX drawdown is -13.30%.

Rank	MTSI	HOLX
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-73.65% Dec 26, 2007 - May 29, 2015
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-59.24% Mar 8, 2000 - Nov 6, 2001
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-58.65% May 2, 2002 - Dec 29, 2003
#4	-44.17% May 26, 2026 - Jul 29, 2026	-46.24% Jan 29, 2020 - Jun 19, 2020
#5	-41.09% Jan 21, 2025 - Oct 29, 2025	-39.85% May 1, 2023 - May 5, 2025
#6	-36.91% Jun 23, 2015 - Mar 7, 2016	-35.83% Mar 31, 2006 - Jan 31, 2007
#7	-33.23% Apr 1, 2016 - Nov 17, 2016	-28.37% Jan 25, 2000 - Mar 7, 2000
#8	-27.99% Mar 1, 2021 - Oct 28, 2021	-27.71% Feb 4, 2021 - Feb 2, 2023
#9	-25.97% Sep 18, 2014 - Nov 26, 2014	-24.46% Aug 17, 2015 - Apr 3, 2017
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-22.78% Jun 22, 2017 - Feb 22, 2019
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-22.75% Jun 30, 2004 - Nov 11, 2004
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-22.45% May 2, 2007 - Oct 1, 2007
#13	-17.20% Apr 24, 2017 - May 16, 2017	-22.22% Dec 6, 1999 - Jan 20, 2000
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-21.44% Aug 5, 2020 - Nov 4, 2020
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-19.47% Feb 25, 2005 - Jun 2, 2005