MTSI vs RBRK
Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Rubrik Inc - Class A (RBRK, Company).
Both MTSI and RBRK are from the Technology sector.
MTSI vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MTSI
$20B
RBRK
$17B
Max Drawdown
MTSI
80.78%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
MTSI
1.57
RBRK
0.20
5Y Beta
MTSI
1.93
Winner
RBRK
1.74
Industry
MTSI
Semiconductors
RBRK
Software - Infrastructure
P/E Ratio
MTSI
120.64
Winner
RBRK
-54.63
Forward P/E
Winner
MTSI
36.76
RBRK
434.78
PEG Ratio
MTSI
2.05
RBRK
N/A
Debt to Equity
MTSI
23.99%
Winner
RBRK
0.00%
Free Cash Flow Yield
MTSI
0.99%
Winner
RBRK
1.70%
P/S Ratio
MTSI
18.72
Winner
RBRK
12.25
P/B Ratio
MTSI
13.53
RBRK
N/A
MTSI vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
MTSI
-7.94%
Winner
RBRK
-3.16%
3M
MTSI
-2.64%
Winner
RBRK
+46.42%
6M
MTSI
+27.88%
Winner
RBRK
+65.65%
1Y
Winner
MTSI
+116.96%
RBRK
-7.81%
5Y(CAGR)
MTSI
+37.25%
RBRK
N/A
10Y(CAGR)
MTSI
+22.48%
RBRK
N/A
Max(CAGR)
MTSI
+20.52%
Winner
RBRK
+43.71%
MTSI vs RBRK - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MTSI | RBRK |
|---|---|---|
| 2026 | +72.41% | +12.10% |
| 2025 | +32.33% | +15.27% |
| 2024 | +43.90% | +76.65% |
| 2023 | +50.97% | N/A |
| 2022 | -21.03% | N/A |
| 2021 | +41.75% | N/A |
| 2020 | +109.28% | N/A |
| 2019 | +78.88% | N/A |
| 2018 | -58.35% | N/A |
| 2017 | -30.66% | N/A |
| 2016 | +17.16% | N/A |
| 2015 | +29.69% | N/A |
| 2014 | +97.23% | N/A |
| 2013 | +18.40% | N/A |
| 2012 | -27.15% | N/A |
MTSI vs RBRK Drawdown Comparison
The maximum drawdown for MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current MTSI drawdown is -26.37%. The current RBRK drawdown is -15.18%.
| Rank | MTSI | RBRK |
|---|---|---|
| #1 | -80.78% Jul 26, 2017 - Feb 10, 2021 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -51.14% Mar 19, 2012 - Jun 10, 2014 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -44.86% Dec 27, 2021 - Aug 23, 2023 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -44.17% May 26, 2026 - Jul 29, 2026 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -41.09% Jan 21, 2025 - Oct 29, 2025 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -36.91% Jun 23, 2015 - Mar 7, 2016 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -33.23% Apr 1, 2016 - Nov 17, 2016 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -27.99% Mar 1, 2021 - Oct 28, 2021 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -25.97% Sep 18, 2014 - Nov 26, 2014 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -22.01% Mar 24, 2015 - Jun 1, 2015 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -19.74% Mar 2, 2026 - Apr 13, 2026 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -18.99% Jul 8, 2024 - Oct 25, 2024 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -17.20% Apr 24, 2017 - May 16, 2017 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -16.93% Aug 31, 2023 - Nov 27, 2023 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -16.32% Dec 26, 2023 - Mar 7, 2024 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between MTSI and RBRK is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
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