MTSI vs NTNX

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Nutanix Inc - Class A (NTNX, Company).

Both MTSI and NTNX are from the Technology sector.

5-Year PerformanceMTSI has outperformed NTNX, delivering a return of +34.8% compared to +11.2%

MTSI vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	NTNX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	80.78%	80.40%
Sharpe Ratio	1.44	-0.18
5Y Beta	1.93	1.10
Industry	Semiconductors	Software - Infrastructure
P/E Ratio	104.72	63.35
Forward P/E	36.76	27.17
PEG Ratio	2.05	0.00
Debt to Equity	23.99%	-210.70%
Free Cash Flow Yield	1.14%	4.50%
P/S Ratio	16.25	5.86
P/B Ratio	13.41	98.74

Market Cap

Winner

MTSI

$17B

NTNX

$17B

Max Drawdown

MTSI

80.78%

Winner

NTNX

80.40%

Sharpe Ratio

Winner

MTSI

1.44

NTNX

-0.18

5Y Beta

MTSI

1.93

Winner

NTNX

1.10

Industry

MTSI

Semiconductors

NTNX

Software - Infrastructure

P/E Ratio

MTSI

104.72

Winner

NTNX

63.35

Forward P/E

MTSI

36.76

Winner

NTNX

27.17

PEG Ratio

MTSI

2.05

Winner

NTNX

0.00

Debt to Equity

MTSI

23.99%

Winner

NTNX

-210.70%

Free Cash Flow Yield

MTSI

1.14%

Winner

NTNX

4.50%

P/S Ratio

MTSI

16.25

Winner

NTNX

5.86

P/B Ratio

Winner

MTSI

13.41

NTNX

98.74

MTSI vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	NTNX
1 month	-15.19%	+19.93%
3 months	-6.31%	+40.64%
6 months	+27.10%	+57.09%
1 year	+95.22%	-16.62%
5 years(CAGR)	+34.81%	+11.15%
10 years(CAGR)	+21.63%	+5.30%
Max(CAGR)	+19.71%	+5.30%

MTSI

-15.19%

Winner

NTNX

+19.93%

MTSI

-6.31%

Winner

NTNX

+40.64%

MTSI

+27.10%

Winner

NTNX

+57.09%

Winner

MTSI

+95.22%

NTNX

-16.62%

5Y(CAGR)

Winner

MTSI

+34.81%

NTNX

+11.15%

10Y(CAGR)

Winner

MTSI

+21.63%

NTNX

+5.30%

Max(CAGR)

Winner

MTSI

+19.71%

NTNX

+5.30%

MTSI vs NTNX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTSI	NTNX
2026	+56.21%	+21.54%
2025	+32.33%	-15.65%
2024	+43.90%	+33.44%
2023	+50.97%	+81.33%
2022	-21.03%	-17.64%
2021	+41.75%	+2.08%
2020	+109.28%	-0.03%
2019	+78.88%	-25.46%
2018	-58.35%	+15.69%
2017	-30.66%	+34.09%
2016	+17.16%	-28.22%
2015	+29.69%	N/A
2014	+97.23%	N/A
2013	+18.40%	N/A
2012	-27.15%	N/A

MTSI vs NTNX Drawdown Comparison

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

The maximum drawdown for NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The current MTSI drawdown is -33.29%. The current NTNX drawdown is -25.97%.

Rank	MTSI	NTNX
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-58.58% May 19, 2025 - Apr 10, 2026
#4	-44.17% May 26, 2026 - Jul 29, 2026	-37.30% May 21, 2024 - Feb 27, 2025
#5	-41.09% Jan 21, 2025 - Oct 29, 2025	-24.88% Mar 3, 2025 - May 13, 2025
#6	-36.91% Jun 23, 2015 - Mar 7, 2016	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-33.23% Apr 1, 2016 - Nov 17, 2016	-12.18% May 10, 2018 - Jun 12, 2018
#8	-27.99% Mar 1, 2021 - Oct 28, 2021	-10.96% Apr 5, 2024 - May 8, 2024
#9	-25.97% Sep 18, 2014 - Nov 26, 2014	-10.66% Apr 18, 2018 - May 7, 2018
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-2.94% May 9, 2024 - May 15, 2024
#13	-17.20% Apr 24, 2017 - May 16, 2017	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-2.11% May 13, 2025 - May 16, 2025
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-0.06% May 15, 2024 - May 17, 2024