MTSI vs SQM

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Sociedad Quimica Y Minera de Chile S.A. (SQM, Company).

MTSI is from the Technology sector, while SQM is from the Basic Materials sector.

5-Year PerformanceMTSI has outperformed SQM, delivering a return of +37.3% compared to +12.2%

MTSI vs SQM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	SQM(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	80.78%	80.45%
Sharpe Ratio	1.57	1.59
5Y Beta	1.93	0.98
Industry	Semiconductors	Specialty Chemicals
P/E Ratio	120.64	24.46
Forward P/E	36.76	9.84
PEG Ratio	2.05	0.68
Dividend Yield	N/A	1.47%
5Y Dividends CAGR	N/A	15.24%
5Y EPS CAGR	N/A	32.32%
Debt to Equity	23.99%	88.99%
Free Cash Flow Yield	0.99%	5.41%
P/S Ratio	18.72	3.78
P/B Ratio	13.53	3.27

Market Cap

MTSI

$20B

Winner

SQM

$20B

Max Drawdown

MTSI

80.78%

Winner

SQM

80.45%

Sharpe Ratio

MTSI

1.57

Winner

SQM

1.59

5Y Beta

MTSI

1.93

Winner

SQM

0.98

Industry

MTSI

Semiconductors

SQM

Specialty Chemicals

P/E Ratio

MTSI

120.64

Winner

SQM

24.46

Forward P/E

MTSI

36.76

Winner

SQM

9.84

PEG Ratio

MTSI

2.05

Winner

SQM

0.68

Dividend Yield

MTSI

N/A

SQM

1.47%

5Y Dividends CAGR

MTSI

N/A

SQM

15.24%

5Y EPS CAGR

MTSI

N/A

SQM

32.32%

Debt to Equity

Winner

MTSI

23.99%

SQM

88.99%

Free Cash Flow Yield

MTSI

0.99%

Winner

SQM

5.41%

P/S Ratio

MTSI

18.72

Winner

SQM

3.78

P/B Ratio

MTSI

13.53

Winner

SQM

3.27

MTSI vs SQM - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	SQM
1 month	-7.94%	-1.46%
3 months	-2.64%	-21.61%
6 months	+27.88%	+2.50%
1 year	+116.96%	+102.36%
5 years(CAGR)	+37.25%	+12.17%
10 years(CAGR)	+22.48%	+15.87%
Max(CAGR)	+20.52%	+17.41%

MTSI

-7.94%

Winner

SQM

-1.46%

Winner

MTSI

-2.64%

SQM

-21.61%

Winner

MTSI

+27.88%

SQM

+2.50%

Winner

MTSI

+116.96%

SQM

+102.36%

5Y(CAGR)

Winner

MTSI

+37.25%

SQM

+12.17%

10Y(CAGR)

Winner

MTSI

+22.48%

SQM

+15.87%

Max(CAGR)

Winner

MTSI

+20.52%

SQM

+17.41%

MTSI vs SQM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	SQM
2026	+72.41%	+5.07%
2025	+32.33%	+91.19%
2024	+43.90%	-38.56%
2023	+50.97%	-15.40%
2022	-21.03%	+70.49%
2021	+41.75%	+2.60%
2020	+109.28%	+87.42%
2019	+78.88%	-27.79%
2018	-58.35%	-35.04%
2017	-30.66%	+113.53%
2016	+17.16%	+61.04%
2015	+29.69%	-20.43%
2014	+97.23%	-1.99%
2013	+18.40%	-54.46%
2012	-27.15%	+7.62%
2011	N/A	-7.72%
2010	N/A	+53.00%
2009	N/A	+51.16%
2008	N/A	+46.55%
2007	N/A	+33.91%
2006	N/A	+23.39%
2005	N/A	+82.30%
2004	N/A	+52.01%
2003	N/A	+94.94%
2002	N/A	-8.87%
2001	N/A	+19.25%
2000	N/A	-10.37%
1999	N/A	+9.77%

MTSI vs SQM Drawdown Comparison

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

The maximum drawdown for SQM was -78.36%, occurring on Jul 27, 2015. Recovery took 1547 trading sessions.

The current MTSI drawdown is -26.37%. The current SQM drawdown is -26.21%.

Rank	MTSI	SQM
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-78.36% Jul 22, 2011 - Sep 14, 2017
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-73.00% Jan 11, 2018 - Jan 6, 2021
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-72.14% Jun 18, 2008 - Nov 4, 2010
#4	-44.17% May 26, 2026 - Jul 29, 2026	-69.81% Sep 14, 2022 - Jun 2, 2025
#5	-41.09% Jan 21, 2025 - Oct 29, 2025	-35.54% Feb 4, 2000 - May 17, 2002
#6	-36.91% Jun 23, 2015 - Mar 7, 2016	-31.32% Oct 3, 2005 - Nov 21, 2006
#7	-33.23% Apr 1, 2016 - Nov 17, 2016	-30.96% Jan 12, 2021 - Nov 2, 2021
#8	-27.99% Mar 1, 2021 - Oct 28, 2021	-29.41% Nov 22, 2021 - Feb 15, 2022
#9	-25.97% Sep 18, 2014 - Nov 26, 2014	-27.46% Oct 21, 2003 - Aug 26, 2004
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-26.31% May 27, 2022 - Aug 15, 2022
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-26.31% Oct 11, 2007 - Feb 27, 2008
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-24.67% May 17, 2002 - Apr 2, 2003
#13	-17.20% Apr 24, 2017 - May 16, 2017	-19.95% Jul 2, 2007 - Oct 1, 2007
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-19.89% Apr 4, 2022 - May 17, 2022
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-19.15% Aug 15, 2022 - Sep 14, 2022