MTSI vs VIV

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

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

5-Year PerformanceMTSI has outperformed VIV, delivering a return of +37.3% compared to +15.5%

MTSI vs VIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	VIV(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	80.78%	82.53%
Sharpe Ratio	1.57	0.38
5Y Beta	1.93	0.38
Industry	Semiconductors	Telecom Services
P/E Ratio	120.64	15.62
Forward P/E	36.76	11.25
PEG Ratio	2.05	0.65
Dividend Yield	N/A	7.98%
5Y Dividends CAGR	N/A	9.98%
5Y EPS CAGR	N/A	7.87%
Debt to Equity	23.99%	30.13%
Free Cash Flow Yield	0.99%	10.53%
P/S Ratio	18.72	1.62
P/B Ratio	13.53	1.53

Market Cap

Winner

MTSI

$20B

VIV

$20B

Max Drawdown

Winner

MTSI

80.78%

VIV

82.53%

Sharpe Ratio

Winner

MTSI

1.57

VIV

0.38

5Y Beta

MTSI

1.93

Winner

VIV

0.38

Industry

MTSI

Semiconductors

VIV

Telecom Services

P/E Ratio

MTSI

120.64

Winner

VIV

15.62

Forward P/E

MTSI

36.76

Winner

VIV

11.25

PEG Ratio

MTSI

2.05

Winner

VIV

0.65

Dividend Yield

MTSI

N/A

VIV

7.98%

5Y Dividends CAGR

MTSI

N/A

VIV

9.98%

5Y EPS CAGR

MTSI

N/A

VIV

7.87%

Debt to Equity

Winner

MTSI

23.99%

VIV

30.13%

Free Cash Flow Yield

MTSI

0.99%

Winner

VIV

10.53%

P/S Ratio

MTSI

18.72

Winner

VIV

1.62

P/B Ratio

MTSI

13.53

Winner

VIV

1.53

MTSI vs VIV - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	VIV
1 month	-7.94%	-9.90%
3 months	-2.64%	-20.61%
6 months	+27.88%	-14.65%
1 year	+116.96%	+8.04%
5 years(CAGR)	+37.25%	+15.54%
10 years(CAGR)	+22.48%	+5.37%
Max(CAGR)	+20.52%	+7.13%

Winner

MTSI

-7.94%

VIV

-9.90%

Winner

MTSI

-2.64%

VIV

-20.61%

Winner

MTSI

+27.88%

VIV

-14.65%

Winner

MTSI

+116.96%

VIV

+8.04%

5Y(CAGR)

Winner

MTSI

+37.25%

VIV

+15.54%

10Y(CAGR)

Winner

MTSI

+22.48%

VIV

+5.37%

Max(CAGR)

Winner

MTSI

+20.52%

VIV

+7.13%

MTSI vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	VIV
2026	+72.41%	+5.50%
2025	+32.33%	+64.98%
2024	+43.90%	-25.16%
2023	+50.97%	+76.51%
2022	-21.03%	-10.74%
2021	+41.75%	+5.21%
2020	+109.28%	-32.31%
2019	+78.88%	+21.65%
2018	-58.35%	-13.67%
2017	-30.66%	+19.26%
2016	+17.16%	+56.05%
2015	+29.69%	-44.59%
2014	+97.23%	-0.41%
2013	+18.40%	-14.25%
2012	-27.15%	-12.20%
2011	N/A	+24.53%
2010	N/A	+4.02%
2009	N/A	+35.76%
2008	N/A	-16.36%
2007	N/A	+9.38%
2006	N/A	+27.44%
2005	N/A	+15.47%
2004	N/A	+22.52%
2003	N/A	+99.52%
2002	N/A	-27.79%
2001	N/A	+12.17%
2000	N/A	-34.72%
1999	N/A	+51.61%

MTSI vs VIV Drawdown Comparison

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

The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current MTSI drawdown is -26.37%. The current VIV drawdown is -26.00%.

Rank	MTSI	VIV
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-77.91% Mar 3, 2000 - Jan 19, 2006
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-67.51% Apr 9, 2012 - Aug 15, 2025
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-45.49% Jul 19, 2007 - Apr 6, 2011
#4	-44.17% May 26, 2026 - Jul 29, 2026	-26.00% Apr 10, 2026 - Aug 6, 2026
#5	-41.09% Jan 21, 2025 - Oct 29, 2025	-25.06% Feb 16, 2006 - Dec 13, 2006
#6	-36.91% Jun 23, 2015 - Mar 7, 2016	-18.67% Aug 31, 2011 - Mar 13, 2012
#7	-33.23% Apr 1, 2016 - Nov 17, 2016	-15.51% Jul 29, 2011 - Aug 31, 2011
#8	-27.99% Mar 1, 2021 - Oct 28, 2021	-12.97% Feb 6, 2007 - Apr 26, 2007
#9	-25.97% Sep 18, 2014 - Nov 26, 2014	-12.25% Nov 28, 2025 - Jan 22, 2026
#10	-22.01% Mar 24, 2015 - Jun 1, 2015	-11.93% Dec 29, 1999 - Jan 7, 2000
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-10.17% Feb 27, 2026 - Apr 9, 2026
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-8.49% Apr 21, 2011 - May 25, 2011
#13	-17.20% Apr 24, 2017 - May 16, 2017	-8.44% Feb 14, 2000 - Mar 3, 2000
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-8.03% Jun 2, 2011 - Jul 26, 2011
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-8.00% Nov 11, 1999 - Nov 23, 1999