MTSI vs TEF

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Telefonica, S.A. (TEF, Company).

MTSI is from the Technology sector, while TEF is from the Communication Services sector.

5-Year PerformanceMTSI has outperformed TEF, delivering a return of +36.2% compared to +4.6%

MTSI vs TEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	TEF(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	80.78%	90.34%
Sharpe Ratio	1.53	-1.35
5Y Beta	1.87	N/A
Industry	Semiconductors	Telecom Services
P/E Ratio	129.41	-9.67
Forward P/E	41.32	12.94
PEG Ratio	2.05	-0.14
Dividend Yield	N/A	9.15%
5Y Dividends CAGR	N/A	-4.25%
Debt to Equity	23.99%	243.58%
Free Cash Flow Yield	0.92%	25.18%
P/S Ratio	20.08	N/A
P/B Ratio	15.23	N/A

Market Cap

MTSI

$21B

Winner

TEF

$21B

Max Drawdown

Winner

MTSI

80.78%

TEF

90.34%

Sharpe Ratio

Winner

MTSI

1.53

TEF

-1.35

5Y Beta

MTSI

1.87

TEF

N/A

Industry

MTSI

Semiconductors

TEF

Telecom Services

P/E Ratio

MTSI

129.41

Winner

TEF

-9.67

Forward P/E

MTSI

41.32

Winner

TEF

12.94

PEG Ratio

MTSI

2.05

Winner

TEF

-0.14

Dividend Yield

MTSI

N/A

TEF

9.15%

5Y Dividends CAGR

MTSI

N/A

TEF

-4.25%

Debt to Equity

Winner

MTSI

23.99%

TEF

243.58%

Free Cash Flow Yield

MTSI

0.92%

Winner

TEF

25.18%

P/S Ratio

MTSI

20.08

TEF

N/A

P/B Ratio

MTSI

15.23

TEF

N/A

MTSI vs TEF - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	TEF
1 month	-24.00%	+0.00%
3 months	-0.56%	+0.00%
6 months	+28.99%	+0.00%
1 year	+106.15%	-25.74%
5 years(CAGR)	+36.22%	+4.58%
10 years(CAGR)	+22.75%	-1.79%
Max(CAGR)	+20.04%	+0.45%

MTSI

-24.00%

Winner

TEF

+0.00%

MTSI

-0.56%

Winner

TEF

+0.00%

Winner

MTSI

+28.99%

TEF

+0.00%

Winner

MTSI

+106.15%

TEF

-25.74%

5Y(CAGR)

Winner

MTSI

+36.22%

TEF

+4.58%

10Y(CAGR)

Winner

MTSI

+22.75%

TEF

-1.79%

Max(CAGR)

Winner

MTSI

+20.04%

TEF

+0.45%

MTSI vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	TEF
2026	+61.65%	-4.75%
2025	+32.33%	+7.41%
2024	+43.90%	+9.46%
2023	+50.97%	+16.42%
2022	-21.03%	-8.07%
2021	+41.75%	+19.72%
2020	+109.28%	-37.36%
2019	+78.88%	-13.13%
2018	-58.35%	-9.29%
2017	-30.66%	+8.54%
2016	+17.16%	-7.55%
2015	+29.69%	-16.20%
2014	+97.23%	-4.49%
2013	+18.40%	+22.24%
2012	-27.15%	-21.76%
2011	N/A	-16.83%
2010	N/A	-13.89%
2009	N/A	+30.28%
2008	N/A	-27.33%
2007	N/A	+55.23%
2006	N/A	+41.11%
2005	N/A	-13.57%
2004	N/A	+29.14%
2003	N/A	+68.78%
2002	N/A	-34.11%
2001	N/A	-16.47%
2000	N/A	-35.17%
1999	N/A	+60.84%

MTSI vs TEF Drawdown Comparison

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

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current MTSI drawdown is -30.97%. The current TEF drawdown is -60.45%.

Rank	MTSI	TEF
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-79.62% Dec 4, 2007 - Oct 30, 2020
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-74.69% Mar 6, 2000 - Jul 12, 2007
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-10.58% Dec 30, 1999 - Jan 18, 2000
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-8.32% Feb 11, 2000 - Mar 6, 2000
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-7.38% Jan 18, 2000 - Feb 2, 2000
#6	-34.74% May 26, 2026 - Jul 17, 2026	-7.08% Dec 8, 1999 - Dec 30, 1999
#7	-33.23% Apr 1, 2016 - Nov 17, 2016	-6.09% Aug 8, 2007 - Aug 31, 2007
#8	-27.99% Mar 1, 2021 - Oct 28, 2021	-5.64% Jul 19, 2007 - Aug 8, 2007
#9	-25.97% Sep 18, 2014 - Nov 26, 2014	-5.24% Nov 6, 2007 - Nov 28, 2007
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-4.31% Nov 19, 1999 - Dec 1, 1999
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-4.31% Sep 28, 2007 - Oct 11, 2007
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-2.48% Sep 4, 2007 - Sep 11, 2007
#13	-17.20% Apr 24, 2017 - May 16, 2017	-2.23% Nov 5, 1999 - Nov 10, 1999
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-1.90% Sep 13, 2007 - Sep 18, 2007
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-1.79% Oct 29, 2007 - Nov 2, 2007