MTSI vs NVR
Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and NVR Inc (NVR, Company).
MTSI is from the Technology sector, while NVR is from the Consumer Cyclical sector.
5-Year PerformanceMTSI has outperformed NVR, delivering a return of +37.3% compared to +3.9%
MTSI vs NVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MTSI vs NVR - Historical Returns
Returns include dividend reinvestment.
MTSI vs NVR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MTSI | NVR |
|---|---|---|
| 2026 | +72.41% | -13.38% |
| 2025 | +32.33% | -8.73% |
| 2024 | +43.90% | +17.36% |
| 2023 | +50.97% | +52.54% |
| 2022 | -21.03% | -19.88% |
| 2021 | +41.75% | +46.24% |
| 2020 | +109.28% | +9.22% |
| 2019 | +78.88% | +57.32% |
| 2018 | -58.35% | -30.96% |
| 2017 | -30.66% | +112.62% |
| 2016 | +17.16% | +7.29% |
| 2015 | +29.69% | +31.23% |
| 2014 | +97.23% | +25.39% |
| 2013 | +18.40% | +10.31% |
| 2012 | -27.15% | +30.84% |
| 2011 | N/A | +0.15% |
| 2010 | N/A | -3.04% |
| 2009 | N/A | +57.61% |
| 2008 | N/A | -11.42% |
| 2007 | N/A | -13.60% |
| 2006 | N/A | -10.54% |
| 2005 | N/A | -5.33% |
| 2004 | N/A | +77.79% |
| 2003 | N/A | +38.28% |
| 2002 | N/A | +67.18% |
| 2001 | N/A | +74.96% |
| 2000 | N/A | +165.46% |
| 1999 | N/A | +10.07% |
MTSI vs NVR Drawdown Comparison
The maximum drawdown for MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.
The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.
The current MTSI drawdown is -26.37%. The current NVR drawdown is -36.47%.
| Rank | MTSI | NVR |
|---|---|---|
| #1 | -80.78% Jul 26, 2017 - Feb 10, 2021 | -65.93% Jul 28, 2005 - Dec 17, 2012 |
| #2 | -51.14% Mar 19, 2012 - Jun 10, 2014 | -46.13% Feb 20, 2020 - Aug 13, 2020 |
| #3 | -44.86% Dec 27, 2021 - Aug 23, 2023 | -43.94% Oct 18, 2024 - May 15, 2026 |
| #4 | -44.17% May 26, 2026 - Jul 29, 2026 | -43.21% Jan 19, 2018 - Sep 9, 2019 |
| #5 | -41.09% Jan 21, 2025 - Oct 29, 2025 | -38.42% Dec 29, 2021 - Apr 24, 2023 |
| #6 | -36.91% Jun 23, 2015 - Mar 7, 2016 | -36.90% May 2, 2002 - May 23, 2003 |
| #7 | -33.23% Apr 1, 2016 - Nov 17, 2016 | -35.47% May 10, 2001 - Dec 19, 2001 |
| #8 | -27.99% Mar 1, 2021 - Oct 28, 2021 | -23.93% Oct 14, 2003 - Sep 16, 2004 |
| #9 | -25.97% Sep 18, 2014 - Nov 26, 2014 | -22.62% Mar 28, 2013 - Jan 28, 2014 |
| #10 | -22.01% Mar 24, 2015 - Jun 1, 2015 | -21.92% Nov 7, 2000 - Dec 8, 2000 |
| #11 | -19.74% Mar 2, 2026 - Apr 13, 2026 | -18.19% Jul 8, 2016 - Jan 25, 2017 |
| #12 | -18.99% Jul 8, 2024 - Oct 25, 2024 | -17.74% Jan 8, 2001 - Feb 6, 2001 |
| #13 | -17.20% Apr 24, 2017 - May 16, 2017 | -17.39% Sep 1, 2023 - Dec 8, 2023 |
| #14 | -16.93% Aug 31, 2023 - Nov 27, 2023 | -15.72% Nov 19, 1999 - Mar 20, 2000 |
| #15 | -16.32% Dec 26, 2023 - Mar 7, 2024 | -15.28% Mar 4, 2014 - Oct 27, 2014 |
Correlation
Correlation between MTSI and NVR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks