MTSI vs SYF

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Synchrony Financial (SYF, Company).

MTSI is from the Technology sector, while SYF is from the Financial Services sector.

5-Year PerformanceMTSI has outperformed SYF, delivering a return of +38.7% compared to +10.7%

MTSI vs SYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	SYF(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	80.78%	68.17%
Sharpe Ratio	1.76	0.19
5Y Beta	1.89	1.50
Industry	Semiconductors	Credit Services
P/E Ratio	139.76	6.73
Forward P/E	44.44	8.03
PEG Ratio	2.05	0.21
Dividend Yield	N/A	1.59%
5Y Dividends CAGR	N/A	11.26%
5Y EPS CAGR	N/A	22.71%
Debt to Equity	23.99%	99.70%
Free Cash Flow Yield	0.85%	42.75%
P/S Ratio	21.69	2.32
P/B Ratio	16.40	1.67

Market Cap

MTSI

$23B

Winner

SYF

$23B

Max Drawdown

MTSI

80.78%

Winner

SYF

68.17%

Sharpe Ratio

Winner

MTSI

1.76

SYF

0.19

5Y Beta

MTSI

1.89

Winner

SYF

1.50

Industry

MTSI

Semiconductors

SYF

Credit Services

P/E Ratio

MTSI

139.76

Winner

SYF

6.73

Forward P/E

MTSI

44.44

Winner

SYF

8.03

PEG Ratio

MTSI

2.05

Winner

SYF

0.21

Dividend Yield

MTSI

N/A

SYF

1.59%

5Y Dividends CAGR

MTSI

N/A

SYF

11.26%

5Y EPS CAGR

MTSI

N/A

SYF

22.71%

Debt to Equity

Winner

MTSI

23.99%

SYF

99.70%

Free Cash Flow Yield

MTSI

0.85%

Winner

SYF

42.75%

P/S Ratio

MTSI

21.69

Winner

SYF

2.32

P/B Ratio

MTSI

16.40

Winner

SYF

1.67

MTSI vs SYF - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	SYF
1 month	-12.95%	+4.14%
3 months	+19.53%	+0.45%
6 months	+76.43%	-15.96%
1 year	+124.89%	+3.51%
5 years(CAGR)	+38.74%	+10.69%
10 years(CAGR)	+24.49%	+12.73%
Max(CAGR)	+20.83%	+12.27%

MTSI

-12.95%

Winner

SYF

+4.14%

Winner

MTSI

+19.53%

SYF

+0.45%

Winner

MTSI

+76.43%

SYF

-15.96%

Winner

MTSI

+124.89%

SYF

+3.51%

5Y(CAGR)

Winner

MTSI

+38.74%

SYF

+10.69%

10Y(CAGR)

Winner

MTSI

+24.49%

SYF

+12.73%

Max(CAGR)

Winner

MTSI

+20.83%

SYF

+12.27%

MTSI vs SYF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTSI	SYF
2026	+76.34%	-13.73%
2025	+32.33%	+30.12%
2024	+43.90%	+75.06%
2023	+50.97%	+21.52%
2022	-21.03%	-28.37%
2021	+41.75%	+38.67%
2020	+109.28%	-0.52%
2019	+78.88%	+52.21%
2018	-58.35%	-38.20%
2017	-30.66%	+6.04%
2016	+17.16%	+22.27%
2015	+29.69%	+3.15%
2014	+97.23%	+29.35%
2013	+18.40%	N/A
2012	-27.15%	N/A

MTSI vs SYF Drawdown Comparison

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

The maximum drawdown for SYF was -66.35%, occurring on Mar 23, 2020. Recovery took 746 trading sessions.

The current MTSI drawdown is -24.69%. The current SYF drawdown is -17.46%.

Rank	MTSI	SYF
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-66.35% Jan 26, 2018 - Jan 13, 2021
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-46.65% Oct 19, 2021 - Jul 11, 2024
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-37.74% Jan 24, 2025 - Jul 3, 2025
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-35.09% Jul 20, 2015 - Dec 6, 2016
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-29.56% Jan 4, 2017 - Dec 4, 2017
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-27.62% Jan 6, 2026 - Mar 13, 2026
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-15.70% Jul 17, 2024 - Oct 9, 2024
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-15.69% Jan 20, 2021 - Feb 24, 2021
#9	-25.60% May 26, 2026 - Jul 7, 2026	-12.07% Aug 27, 2021 - Oct 19, 2021
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-11.81% Jun 8, 2021 - Aug 11, 2021
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-11.50% Sep 4, 2025 - Nov 26, 2025
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-11.45% Feb 12, 2015 - Jul 14, 2015
#13	-17.20% Apr 24, 2017 - May 16, 2017	-10.06% Mar 17, 2021 - Apr 12, 2021
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-8.30% Apr 12, 2021 - Apr 29, 2021
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-7.37% Jul 25, 2025 - Aug 13, 2025