MTSI vs NLY

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Annaly Capital Management Inc (NLY, Company).

MTSI is from the Technology sector, while NLY is from the Real Estate sector.

5-Year PerformanceMTSI has outperformed NLY, delivering a return of +34.8% compared to +6.2%

MTSI vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	NLY(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	80.78%	82.59%
Sharpe Ratio	1.44	1.10
5Y Beta	1.93	0.66
Industry	Semiconductors	Reit - Mortgage
P/E Ratio	104.72	5.57
Forward P/E	36.76	7.21
PEG Ratio	2.05	0.02
Dividend Yield	N/A	12.50%
5Y Dividends CAGR	N/A	0.17%
5Y EPS CAGR	N/A	-15.48%
Debt to Equity	23.99%	0.00%
Free Cash Flow Yield	1.14%	5.12%
P/S Ratio	16.25	5.20
P/B Ratio	13.41	1.15

Market Cap

MTSI

$17B

Winner

NLY

$17B

Max Drawdown

Winner

MTSI

80.78%

NLY

82.59%

Sharpe Ratio

Winner

MTSI

1.44

NLY

1.10

5Y Beta

MTSI

1.93

Winner

NLY

0.66

Industry

MTSI

Semiconductors

NLY

Reit - Mortgage

P/E Ratio

MTSI

104.72

Winner

NLY

5.57

Forward P/E

MTSI

36.76

Winner

NLY

7.21

PEG Ratio

MTSI

2.05

Winner

NLY

0.02

Dividend Yield

MTSI

N/A

NLY

12.50%

5Y Dividends CAGR

MTSI

N/A

NLY

0.17%

5Y EPS CAGR

MTSI

N/A

NLY

-15.48%

Debt to Equity

MTSI

23.99%

Winner

NLY

0.00%

Free Cash Flow Yield

MTSI

1.14%

Winner

NLY

5.12%

P/S Ratio

MTSI

16.25

Winner

NLY

5.20

P/B Ratio

MTSI

13.41

Winner

NLY

1.15

MTSI vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	NLY
1 month	-15.19%	+0.84%
3 months	-6.31%	+5.20%
6 months	+27.10%	+5.39%
1 year	+95.22%	+23.96%
5 years(CAGR)	+34.81%	+6.19%
10 years(CAGR)	+21.63%	+5.94%
Max(CAGR)	+19.71%	+10.65%

MTSI

-15.19%

Winner

NLY

+0.84%

MTSI

-6.31%

Winner

NLY

+5.20%

Winner

MTSI

+27.10%

NLY

+5.39%

Winner

MTSI

+95.22%

NLY

+23.96%

5Y(CAGR)

Winner

MTSI

+34.81%

NLY

+6.19%

10Y(CAGR)

Winner

MTSI

+21.63%

NLY

+5.94%

Max(CAGR)

Winner

MTSI

+19.71%

NLY

+10.65%

MTSI vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	NLY
2026	+56.21%	+6.08%
2025	+32.33%	+39.28%
2024	+43.90%	+8.55%
2023	+50.97%	+3.12%
2022	-21.03%	-23.35%
2021	+41.75%	+5.25%
2020	+109.28%	+1.78%
2019	+78.88%	+6.42%
2018	-58.35%	-5.54%
2017	-30.66%	+30.36%
2016	+17.16%	+17.26%
2015	+29.69%	-4.11%
2014	+97.23%	+20.19%
2013	+18.40%	-21.58%
2012	-27.15%	-0.76%
2011	N/A	+2.75%
2010	N/A	+19.44%
2009	N/A	+32.29%
2008	N/A	-0.01%
2007	N/A	+38.44%
2006	N/A	+28.16%
2005	N/A	-39.93%
2004	N/A	+16.99%
2003	N/A	+8.73%
2002	N/A	+38.33%
2001	N/A	+107.18%
2000	N/A	+22.86%
1999	N/A	+1.20%

MTSI vs NLY Drawdown Comparison

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

The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.

The current MTSI drawdown is -33.29%. The current NLY drawdown is -2.86%.

Rank	MTSI	NLY
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-60.03% Feb 20, 2020 - Apr 29, 2021
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-51.91% Jun 9, 2021 - Sep 4, 2025
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-43.38% Jun 17, 2005 - Nov 8, 2007
#4	-44.17% May 26, 2026 - Jul 29, 2026	-41.00% Feb 7, 2008 - Aug 3, 2009
#5	-41.09% Jan 21, 2025 - Oct 29, 2025	-36.29% Sep 12, 2012 - Aug 9, 2016
#6	-36.91% Jun 23, 2015 - Mar 7, 2016	-24.54% Jul 16, 2003 - Feb 13, 2004
#7	-33.23% Apr 1, 2016 - Nov 17, 2016	-21.67% Mar 23, 2004 - Nov 24, 2004
#8	-27.99% Mar 1, 2021 - Oct 28, 2021	-21.03% Jun 21, 2002 - Dec 23, 2002
#9	-25.97% Sep 18, 2014 - Nov 26, 2014	-19.51% Nov 9, 1999 - Apr 3, 2000
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	-17.20% Apr 24, 2017 - May 16, 2017	-14.88% Jan 16, 2026 - Jul 6, 2026
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-14.05% Sep 22, 2000 - Dec 22, 2000