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MTSI vs KOF

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company).

MTSI is from the Technology sector, while KOF is from the Consumer Defensive sector.

5-Year PerformanceMTSI has outperformed KOF, delivering a return of +36.2% compared to +19.5%

MTSI vs KOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTSI
$22B
KOF
$22B
Max Drawdown
MTSI
80.78%
Winner
KOF
79.74%
Sharpe Ratio
Winner
MTSI
1.46
KOF
0.72
5Y Beta
MTSI
1.88
Winner
KOF
0.37
Industry
MTSI
Semiconductors
KOF
Beverages - Non-alcoholic
P/E Ratio
MTSI
134.17
Winner
KOF
17.21
Forward P/E
Winner
MTSI
39.06
KOF
129.87
PEG Ratio
Winner
MTSI
2.05
KOF
12.23
Dividend Yield
MTSI
N/A
KOF
4.10%
5Y Dividends CAGR
MTSI
N/A
KOF
16.68%
5Y EPS CAGR
MTSI
N/A
KOF
48.86%
Debt to Equity
Winner
MTSI
23.99%
KOF
56.55%
Free Cash Flow Yield
MTSI
0.89%
Winner
KOF
1.51%
P/S Ratio
MTSI
21.44
Winner
KOF
0.08
P/B Ratio
MTSI
15.83
Winner
KOF
2.54

MTSI vs KOF - Historical Returns

Returns include dividend reinvestment.

1M
MTSI
-28.57%
Winner
KOF
-1.19%
3M
MTSI
-0.94%
Winner
KOF
+4.15%
6M
Winner
MTSI
+25.10%
KOF
+4.35%
1Y
Winner
MTSI
+101.33%
KOF
+20.82%
5Y(CAGR)
Winner
MTSI
+36.25%
KOF
+19.52%
10Y(CAGR)
Winner
MTSI
+22.84%
KOF
+6.54%
Max(CAGR)
Winner
MTSI
+20.05%
KOF
+10.30%

MTSI vs KOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTSIKOF
2026+61.77%+12.02%
2025+32.33%+27.20%
2024+43.90%-12.89%
2023+50.97%+50.77%
2022-21.03%+30.32%
2021+41.75%+26.07%
2020+109.28%-19.99%
2019+78.88%+0.73%
2018-58.35%-12.02%
2017-30.66%+12.69%
2016+17.16%-6.24%
2015+29.69%-15.08%
2014+97.23%-25.53%
2013+18.40%-18.94%
2012-27.15%+58.05%
2011N/A+16.71%
2010N/A+25.69%
2009N/A+47.81%
2008N/A-8.50%
2007N/A+32.80%
2006N/A+40.41%
2005N/A+16.98%
2004N/A+14.29%
2003N/A+16.13%
2002N/A-12.73%
2001N/A-16.36%
2000N/A+28.89%
1999N/A+23.75%

MTSI vs KOF Drawdown Comparison

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

The maximum drawdown for KOF was -74.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current MTSI drawdown is -30.91%. The current KOF drawdown is -7.36%.

RankMTSIKOF
#1-80.78%
Jul 26, 2017 - Feb 10, 2021
-74.85%
Apr 23, 2013 - Apr 1, 2020
#2-51.14%
Mar 19, 2012 - Jun 10, 2014
-57.74%
Jun 5, 2008 - Dec 14, 2009
#3-44.86%
Dec 27, 2021 - Aug 23, 2023
-43.16%
Apr 18, 2002 - Jul 15, 2005
#4-41.09%
Jan 21, 2025 - Oct 29, 2025
-30.06%
Mar 16, 2000 - Jul 20, 2000
#5-36.91%
Jun 23, 2015 - Mar 7, 2016
-29.33%
Jan 3, 2001 - Mar 6, 2002
#6-34.74%
May 26, 2026 - Jul 17, 2026
-21.42%
May 8, 2006 - Oct 31, 2006
#7-33.23%
Apr 1, 2016 - Nov 17, 2016
-20.92%
Jul 9, 2007 - Dec 21, 2007
#8-27.99%
Mar 1, 2021 - Oct 28, 2021
-17.71%
Feb 2, 2007 - Jun 7, 2007
#9-25.97%
Sep 18, 2014 - Nov 26, 2014
-16.60%
Jul 3, 2012 - Oct 4, 2012
#10-22.01%
Mar 24, 2015 - Jun 1, 2015
-15.73%
Aug 1, 2011 - Jan 26, 2012
#11-19.74%
Mar 2, 2026 - Apr 13, 2026
-15.56%
Dec 9, 1999 - Feb 10, 2000
#12-18.99%
Jul 8, 2024 - Oct 25, 2024
-13.83%
Jan 3, 2011 - May 10, 2011
#13-17.20%
Apr 24, 2017 - May 16, 2017
-13.76%
Dec 24, 2009 - Mar 2, 2010
#14-16.93%
Aug 31, 2023 - Nov 27, 2023
-12.74%
Aug 2, 2005 - Jan 6, 2006
#15-16.32%
Dec 26, 2023 - Mar 7, 2024
-11.83%
Apr 26, 2010 - Aug 17, 2010

Correlation

Correlation between MTSI and KOF is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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