MTSI vs JBHT

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and J.B. Hunt Transport Services Inc (JBHT, Company).

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

5-Year PerformanceMTSI has outperformed JBHT, delivering a return of +45.0% compared to +7.6%

MTSI vs JBHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	JBHT(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	80.78%	53.47%
Sharpe Ratio	2.61	1.72
5Y Beta	1.82	0.96
Industry	Semiconductors	Integrated Freight & Logistics
P/E Ratio	-422.45	42.63
Forward P/E	67.11	33.78
PEG Ratio	2.05	2.32
Dividend Yield	N/A	0.73%
5Y Dividends CAGR	N/A	14.66%
5Y EPS CAGR	-22.48%	3.20%
Debt to Equity	36.99%	36.25%
Free Cash Flow Yield	0.70%	4.44%
P/S Ratio	22.77	1.91
P/B Ratio	16.17	6.25

Market Cap

MTSI

$23B

Winner

JBHT

$23B

Max Drawdown

MTSI

80.78%

Winner

JBHT

53.47%

Sharpe Ratio

Winner

MTSI

2.61

JBHT

1.72

5Y Beta

MTSI

1.82

Winner

JBHT

0.96

Industry

MTSI

Semiconductors

JBHT

Integrated Freight & Logistics

P/E Ratio

Winner

MTSI

-422.45

JBHT

42.63

Forward P/E

MTSI

67.11

Winner

JBHT

33.78

PEG Ratio

Winner

MTSI

2.05

JBHT

2.32

Dividend Yield

MTSI

N/A

JBHT

0.73%

5Y Dividends CAGR

MTSI

N/A

JBHT

14.66%

5Y EPS CAGR

MTSI

-22.48%

Winner

JBHT

3.20%

Debt to Equity

MTSI

36.99%

Winner

JBHT

36.25%

Free Cash Flow Yield

MTSI

0.70%

Winner

JBHT

4.44%

P/S Ratio

MTSI

22.77

Winner

JBHT

1.91

P/B Ratio

MTSI

16.17

Winner

JBHT

6.25

MTSI vs JBHT - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	JBHT
1 month	+45.70%	+9.45%
3 months	+52.69%	+8.65%
6 months	+111.66%	+44.09%
1 year	+200.75%	+80.79%
5 years(CAGR)	+44.98%	+7.58%
10 years(CAGR)	+25.07%	+12.36%
Max(CAGR)	+22.43%	+18.77%

Winner

MTSI

+45.70%

JBHT

+9.45%

Winner

MTSI

+52.69%

JBHT

+8.65%

Winner

MTSI

+111.66%

JBHT

+44.09%

Winner

MTSI

+200.75%

JBHT

+80.79%

5Y(CAGR)

Winner

MTSI

+44.98%

JBHT

+7.58%

10Y(CAGR)

Winner

MTSI

+25.07%

JBHT

+12.36%

Max(CAGR)

Winner

MTSI

+22.43%

JBHT

+18.77%

MTSI vs JBHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	JBHT
2026	+105.69%	+25.18%
2025	+32.33%	+14.84%
2024	+43.90%	-11.88%
2023	+50.97%	+16.77%
2022	-21.03%	-12.84%
2021	+41.75%	+52.65%
2020	+109.28%	+17.36%
2019	+78.88%	+26.49%
2018	-58.35%	-19.19%
2017	-30.66%	+19.97%
2016	+17.16%	+37.62%
2015	+29.69%	-10.93%
2014	+97.23%	+11.13%
2013	+18.40%	+27.42%
2012	-27.15%	+33.62%
2011	N/A	+9.51%
2010	N/A	+25.16%
2009	N/A	+22.75%
2008	N/A	+2.24%
2007	N/A	+24.53%
2006	N/A	-7.30%
2005	N/A	+3.91%
2004	N/A	+64.03%
2003	N/A	+83.18%
2002	N/A	+30.05%
2001	N/A	+49.68%
2000	N/A	+25.58%
1999	N/A	+6.46%

MTSI vs JBHT Drawdown Comparison

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

The maximum drawdown for JBHT was -53.07%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.

The current JBHT drawdown is -3.10%.

Rank	MTSI	JBHT
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-53.07% Aug 8, 2008 - Dec 3, 2010
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-50.82% Jul 27, 2001 - Jan 4, 2002
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-42.41% Feb 15, 2024 - Feb 3, 2026
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-41.43% Jun 12, 2018 - Jul 14, 2020
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-37.69% May 4, 2000 - Dec 11, 2000
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-33.23% Jan 19, 2001 - May 21, 2001
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-32.98% Jun 19, 2002 - Apr 15, 2003
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-28.81% Mar 16, 2022 - Feb 9, 2024
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-28.60% Apr 21, 2015 - Nov 14, 2016
#10	-19.74% Mar 2, 2026 - Apr 13, 2026	-27.77% Mar 14, 2005 - Feb 10, 2006
#11	-18.99% Jul 8, 2024 - Oct 25, 2024	-27.29% Jul 7, 2011 - Jan 19, 2012
#12	-17.20% Apr 24, 2017 - May 16, 2017	-26.59% Nov 22, 1999 - Mar 15, 2000
#13	-16.93% Aug 31, 2023 - Nov 27, 2023	-25.91% May 9, 2006 - Feb 12, 2007
#14	-16.32% Dec 26, 2023 - Mar 7, 2024	-24.56% Jul 13, 2007 - Mar 24, 2008
#15	-16.25% Dec 8, 2016 - Apr 24, 2017	-22.90% Jan 28, 2002 - Jun 13, 2002