MTSI vs PHG

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Koninklijke Philips N.V. (PHG, Company).

MTSI is from the Technology sector, while PHG is from the Healthcare sector.

5-Year PerformanceMTSI has outperformed PHG, delivering a return of +39.6% compared to -7.9%

MTSI vs PHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	PHG(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	80.78%	80.77%
Sharpe Ratio	1.80	0.62
5Y Beta	1.87	0.81
Industry	Semiconductors	Medical Devices
P/E Ratio	160.55	23.05
Forward P/E	46.95	15.62
PEG Ratio	2.05	0.14
Dividend Yield	N/A	3.65%
5Y Dividends CAGR	N/A	12.95%
5Y EPS CAGR	N/A	-4.39%
Debt to Equity	23.99%	71.08%
Free Cash Flow Yield	0.74%	8.52%
P/S Ratio	24.91	1.50
P/B Ratio	18.87	2.04

Market Cap

Winner

MTSI

$26B

PHG

$26B

Max Drawdown

MTSI

80.78%

Winner

PHG

80.77%

Sharpe Ratio

Winner

MTSI

1.80

PHG

0.62

5Y Beta

MTSI

1.87

Winner

PHG

0.81

Industry

MTSI

Semiconductors

PHG

Medical Devices

P/E Ratio

MTSI

160.55

Winner

PHG

23.05

Forward P/E

MTSI

46.95

Winner

PHG

15.62

PEG Ratio

MTSI

2.05

Winner

PHG

0.14

Dividend Yield

MTSI

N/A

PHG

3.65%

5Y Dividends CAGR

MTSI

N/A

PHG

12.95%

5Y EPS CAGR

MTSI

N/A

PHG

-4.39%

Debt to Equity

Winner

MTSI

23.99%

PHG

71.08%

Free Cash Flow Yield

MTSI

0.74%

Winner

PHG

8.52%

P/S Ratio

MTSI

24.91

Winner

PHG

1.50

P/B Ratio

MTSI

18.87

Winner

PHG

2.04

MTSI vs PHG - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	PHG
1 month	-5.14%	+7.85%
3 months	+40.59%	+7.62%
6 months	+90.74%	+2.00%
1 year	+137.35%	+22.79%
5 years(CAGR)	+39.56%	-7.90%
10 years(CAGR)	+26.30%	+3.66%
Max(CAGR)	+21.35%	+2.91%

MTSI

-5.14%

Winner

PHG

+7.85%

Winner

MTSI

+40.59%

PHG

+7.62%

Winner

MTSI

+90.74%

PHG

+2.00%

Winner

MTSI

+137.35%

PHG

+22.79%

5Y(CAGR)

Winner

MTSI

+39.56%

PHG

-7.90%

10Y(CAGR)

Winner

MTSI

+26.30%

PHG

+3.66%

Max(CAGR)

Winner

MTSI

+21.35%

PHG

+2.91%

MTSI vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	PHG
2026	+87.27%	+8.14%
2025	+32.33%	+12.37%
2024	+43.90%	+9.04%
2023	+50.97%	+49.17%
2022	-21.03%	-58.84%
2021	+41.75%	-32.63%
2020	+109.28%	+9.52%
2019	+78.88%	+43.96%
2018	-58.35%	-4.84%
2017	-30.66%	+27.97%
2016	+17.16%	+25.98%
2015	+29.69%	-10.42%
2014	+97.23%	-18.53%
2013	+18.40%	+40.13%
2012	-27.15%	+28.90%
2011	N/A	-31.18%
2010	N/A	+2.02%
2009	N/A	+49.78%
2008	N/A	-51.70%
2007	N/A	+15.96%
2006	N/A	+17.96%
2005	N/A	+20.20%
2004	N/A	-9.89%
2003	N/A	+57.35%
2002	N/A	-40.55%
2001	N/A	-16.29%
2000	N/A	+6.51%
1999	N/A	+34.73%

MTSI vs PHG Drawdown Comparison

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

The maximum drawdown for PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current MTSI drawdown is -20.03%. The current PHG drawdown is -47.33%.

Rank	MTSI	PHG
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-79.61% Apr 23, 2021 - Nov 3, 2022
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-74.47% Jul 17, 2000 - Jan 10, 2014
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-36.81% Jan 22, 2020 - Jul 15, 2020
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-36.05% Jan 15, 2014 - May 4, 2017
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-28.75% Sep 26, 2018 - Jul 22, 2019
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-27.61% Mar 3, 2000 - Jun 20, 2000
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-17.24% Jul 29, 2020 - Dec 18, 2020
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-14.71% Jun 21, 2000 - Jul 17, 2000
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-13.91% Sep 25, 2019 - Dec 23, 2019
#10	-21.34% May 26, 2026 - Jul 2, 2026	-13.90% Oct 4, 2017 - Apr 23, 2018
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-11.85% Feb 10, 2000 - Feb 25, 2000
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-9.57% Dec 9, 1999 - Dec 31, 1999
#13	-17.20% Apr 24, 2017 - May 16, 2017	-9.22% Jan 3, 2000 - Jan 12, 2000
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-8.11% Feb 12, 2021 - Apr 5, 2021
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-7.74% Nov 11, 1999 - Nov 26, 1999