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MTSI vs MTZ

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Mastec Inc (MTZ, Company).

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

5-Year PerformanceMTSI has outperformed MTZ, delivering a return of +42.5% compared to +24.9%

MTSI vs MTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTSI
$30B
Winner
MTZ
$30B
Max Drawdown
Winner
MTSI
80.78%
MTZ
97.72%
Sharpe Ratio
MTSI
2.16
Winner
MTZ
2.28
5Y Beta
MTSI
1.85
Winner
MTZ
1.57
Industry
MTSI
Semiconductors
MTZ
Engineering & Construction
P/E Ratio
MTSI
183.46
Winner
MTZ
95.01
Forward P/E
MTSI
51.55
Winner
MTZ
41.84
PEG Ratio
MTSI
2.05
Winner
MTZ
0.45
5Y EPS CAGR
MTSI
N/A
MTZ
-2.92%
Debt to Equity
MTSI
23.99%
Winner
MTZ
0.00%
Free Cash Flow Yield
MTSI
0.65%
Winner
MTZ
1.87%
P/S Ratio
MTSI
28.47
Winner
MTZ
2.00
P/B Ratio
MTSI
21.56
Winner
MTZ
9.25

MTSI vs MTZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTSI
+13.78%
MTZ
-16.84%
3M
Winner
MTSI
+50.84%
MTZ
+23.21%
6M
Winner
MTSI
+87.62%
MTZ
+65.74%
1Y
Winner
MTSI
+170.54%
MTZ
+128.08%
5Y(CAGR)
Winner
MTSI
+42.46%
MTZ
+24.94%
10Y(CAGR)
MTSI
+25.01%
Winner
MTZ
+31.50%
Max(CAGR)
Winner
MTSI
+21.94%
MTZ
+11.12%

MTSI vs MTZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTSIMTZ
2026+97.42%+59.82%
2025+32.33%+55.28%
2024+43.90%+83.68%
2023+50.97%-12.23%
2022-21.03%-9.40%
2021+41.75%+37.14%
2020+109.28%+7.05%
2019+78.88%+56.95%
2018-58.35%-18.96%
2017-30.66%+34.85%
2016+17.16%+117.70%
2015+29.69%-19.91%
2014+97.23%-30.30%
2013+18.40%+27.91%
2012-27.15%+42.13%
2011N/A+20.04%
2010N/A+11.20%
2009N/A+6.84%
2008N/A+21.77%
2007N/A-11.26%
2006N/A+8.26%
2005N/A+7.61%
2004N/A-33.05%
2003N/A+392.03%
2002N/A-60.14%
2001N/A-62.19%
2000N/A-32.58%
1999N/A+34.60%

MTSI vs MTZ Drawdown Comparison

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

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

The current MTSI drawdown is -15.69%. The current MTZ drawdown is -16.84%.

RankMTSIMTZ
#1-80.78%
Jul 26, 2017 - Feb 10, 2021
-97.72%
Mar 31, 2000 - Aug 6, 2019
#2-51.14%
Mar 19, 2012 - Jun 10, 2014
-67.92%
Nov 5, 2019 - Jan 6, 2021
#3-44.86%
Dec 27, 2021 - Aug 23, 2023
-61.01%
Aug 2, 2023 - Sep 19, 2024
#4-41.09%
Jan 21, 2025 - Oct 29, 2025
-47.85%
Jun 8, 2021 - Aug 1, 2023
#5-36.91%
Jun 23, 2015 - Mar 7, 2016
-34.03%
Jan 21, 2025 - Jun 6, 2025
#6-33.23%
Apr 1, 2016 - Nov 17, 2016
-17.24%
May 5, 2026 - Jun 1, 2026
#7-27.99%
Mar 1, 2021 - Oct 28, 2021
-14.13%
Oct 29, 2025 - Dec 10, 2025
#8-25.97%
Sep 18, 2014 - Nov 26, 2014
-13.06%
Mar 12, 2021 - Apr 9, 2021
#9-22.01%
Mar 24, 2015 - Jun 1, 2015
-11.65%
Nov 26, 2024 - Jan 6, 2025
#10-19.74%
Mar 2, 2026 - Apr 13, 2026
-10.65%
Oct 8, 2025 - Oct 29, 2025
#11-18.99%
Jul 8, 2024 - Oct 25, 2024
-10.16%
Dec 11, 2025 - Jan 6, 2026
#12-17.20%
Apr 24, 2017 - May 16, 2017
-9.14%
Jul 30, 2025 - Sep 10, 2025
#13-16.93%
Aug 31, 2023 - Nov 27, 2023
-7.93%
Oct 22, 2019 - Nov 1, 2019
#14-16.32%
Dec 26, 2023 - Mar 7, 2024
-7.40%
Jan 24, 2000 - Feb 4, 2000
#15-16.25%
Dec 8, 2016 - Apr 24, 2017
-7.38%
Jan 6, 2026 - Jan 16, 2026

Correlation

Correlation between MTSI and MTZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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