MTSI vs USFD

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and US Foods Holding Corp (USFD, Company).

MTSI is from the Technology sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceMTSI has outperformed USFD, delivering a return of +36.2% compared to +23.3%

MTSI vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	USFD(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	80.78%	77.30%
Sharpe Ratio	1.53	0.45
5Y Beta	1.87	0.65
Industry	Semiconductors	Food Distribution
P/E Ratio	129.41	31.78
Forward P/E	41.32	20.75
PEG Ratio	2.05	0.88
Debt to Equity	23.99%	0.00%
Free Cash Flow Yield	0.92%	4.01%
P/S Ratio	20.08	0.53
P/B Ratio	15.23	4.82

Market Cap

Winner

MTSI

$21B

USFD

$21B

Max Drawdown

MTSI

80.78%

Winner

USFD

77.30%

Sharpe Ratio

Winner

MTSI

1.53

USFD

0.45

5Y Beta

MTSI

1.87

Winner

USFD

0.65

Industry

MTSI

Semiconductors

USFD

Food Distribution

P/E Ratio

MTSI

129.41

Winner

USFD

31.78

Forward P/E

MTSI

41.32

Winner

USFD

20.75

PEG Ratio

MTSI

2.05

Winner

USFD

0.88

Debt to Equity

MTSI

23.99%

Winner

USFD

0.00%

Free Cash Flow Yield

MTSI

0.92%

Winner

USFD

4.01%

P/S Ratio

MTSI

20.08

Winner

USFD

0.53

P/B Ratio

MTSI

15.23

Winner

USFD

4.82

MTSI vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	USFD
1 month	-24.00%	+1.67%
3 months	-0.56%	+2.96%
6 months	+28.99%	+17.61%
1 year	+106.15%	+13.81%
5 years(CAGR)	+36.22%	+23.34%
10 years(CAGR)	+22.75%	+14.30%
Max(CAGR)	+20.04%	+14.15%

MTSI

-24.00%

Winner

USFD

+1.67%

MTSI

-0.56%

Winner

USFD

+2.96%

Winner

MTSI

+28.99%

USFD

+17.61%

Winner

MTSI

+106.15%

USFD

+13.81%

5Y(CAGR)

Winner

MTSI

+36.22%

USFD

+23.34%

10Y(CAGR)

Winner

MTSI

+22.75%

USFD

+14.30%

Max(CAGR)

Winner

MTSI

+20.04%

USFD

+14.15%

MTSI vs USFD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTSI	USFD
2026	+61.65%	+28.05%
2025	+32.33%	+11.77%
2024	+43.90%	+46.68%
2023	+50.97%	+33.09%
2022	-21.03%	-4.49%
2021	+41.75%	+7.37%
2020	+109.28%	-18.72%
2019	+78.88%	+32.15%
2018	-58.35%	-1.25%
2017	-30.66%	+15.94%
2016	+17.16%	+10.32%
2015	+29.69%	N/A
2014	+97.23%	N/A
2013	+18.40%	N/A
2012	-27.15%	N/A

MTSI vs USFD Drawdown Comparison

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

The maximum drawdown for USFD was -77.30%, occurring on Mar 18, 2020. Recovery took 947 trading sessions.

The current MTSI drawdown is -30.97%. The current USFD drawdown is -8.35%.

Rank	MTSI	USFD
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-34.74% May 26, 2026 - Jul 17, 2026	-16.40% Dec 5, 2024 - May 12, 2025
#7	-33.23% Apr 1, 2016 - Nov 17, 2016	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-27.99% Mar 1, 2021 - Oct 28, 2021	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-25.97% Sep 18, 2014 - Nov 26, 2014	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-9.15% Jul 2, 2026 - Jul 21, 2026
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-8.74% Jun 7, 2016 - Jul 12, 2016
#13	-17.20% Apr 24, 2017 - May 16, 2017	-8.39% Mar 27, 2024 - May 9, 2024
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-7.62% Mar 9, 2018 - Apr 17, 2018
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-6.43% Jan 3, 2017 - Feb 17, 2017