MTSI vs SPY
Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceMTSI has outperformed SPY, delivering a return of +45.0% compared to +13.3%
MTSI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MTSI
$23B
Winner
SPY
$652B
Expense Ratio
MTSI
N/A
SPY
0.09%
Max Drawdown
MTSI
80.78%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MTSI
2.61
SPY
2.07
5Y Beta
MTSI
1.82
Winner
SPY
1.00
Industry
MTSI
Semiconductors
SPY
N/A
P/E Ratio
Winner
MTSI
-422.45
SPY
28.24
Forward P/E
MTSI
67.11
Winner
SPY
21.85
PEG Ratio
MTSI
2.05
SPY
N/A
5Y Dividends CAGR
MTSI
N/A
SPY
5.43%
5Y EPS CAGR
MTSI
-22.48%
Winner
SPY
25.79%
Debt to Equity
MTSI
36.99%
Winner
SPY
22.35%
Free Cash Flow Yield
MTSI
0.70%
SPY
N/A
P/S Ratio
MTSI
22.77
Winner
SPY
3.55
P/B Ratio
MTSI
16.17
Winner
SPY
5.29
MTSI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTSI
+45.70%
SPY
+9.11%
3M
Winner
MTSI
+52.69%
SPY
+6.59%
6M
Winner
MTSI
+111.66%
SPY
+10.56%
1Y
Winner
MTSI
+200.75%
SPY
+32.04%
5Y(CAGR)
Winner
MTSI
+44.98%
SPY
+13.35%
10Y(CAGR)
Winner
MTSI
+25.07%
SPY
+15.49%
Max(CAGR)
Winner
MTSI
+22.43%
SPY
+8.50%
MTSI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MTSI | SPY |
|---|---|---|
| 2026 | +105.69% | +8.27% |
| 2025 | +32.33% | +18.00% |
| 2024 | +43.90% | +25.59% |
| 2023 | +50.97% | +26.72% |
| 2022 | -21.03% | -18.64% |
| 2021 | +41.75% | +30.52% |
| 2020 | +109.28% | +17.28% |
| 2019 | +78.88% | +31.09% |
| 2018 | -58.35% | -5.24% |
| 2017 | -30.66% | +20.78% |
| 2016 | +17.16% | +13.59% |
| 2015 | +29.69% | +1.31% |
| 2014 | +97.23% | +14.56% |
| 2013 | +18.40% | +29.00% |
| 2012 | -27.15% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MTSI vs SPY Drawdown Comparison
The maximum drawdown for MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | MTSI | SPY |
|---|---|---|
| #1 | -80.78% Jul 26, 2017 - Feb 10, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.14% Mar 19, 2012 - Jun 10, 2014 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -44.86% Dec 27, 2021 - Aug 23, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -41.09% Jan 21, 2025 - Oct 29, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.91% Jun 23, 2015 - Mar 7, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -33.23% Apr 1, 2016 - Nov 17, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.99% Mar 1, 2021 - Oct 28, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.97% Sep 18, 2014 - Nov 26, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.01% Mar 24, 2015 - Jun 1, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.74% Mar 2, 2026 - Apr 13, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.99% Jul 8, 2024 - Oct 25, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.20% Apr 24, 2017 - May 16, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.93% Aug 31, 2023 - Nov 27, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.32% Dec 26, 2023 - Mar 7, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.25% Dec 8, 2016 - Apr 24, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MTSI and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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