MTSI vs WRB

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and W.R. Berkley Corp (WRB, Company).

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

5-Year PerformanceMTSI has outperformed WRB, delivering a return of +39.6% compared to +19.1%

MTSI vs WRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	WRB(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	80.78%	55.15%
Sharpe Ratio	1.80	0.12
5Y Beta	1.87	0.17
Industry	Semiconductors	Insurance - Property & Casualty
P/E Ratio	160.55	14.20
Forward P/E	46.95	15.60
PEG Ratio	2.05	1.52
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	81.60%
5Y EPS CAGR	N/A	21.09%
Debt to Equity	23.99%	0.00%
Free Cash Flow Yield	0.74%	13.32%
P/S Ratio	24.91	1.77
P/B Ratio	18.87	2.70

Market Cap

Winner

MTSI

$26B

WRB

$26B

Max Drawdown

MTSI

80.78%

Winner

WRB

55.15%

Sharpe Ratio

Winner

MTSI

1.80

WRB

0.12

5Y Beta

MTSI

1.87

Winner

WRB

0.17

Industry

MTSI

Semiconductors

WRB

Insurance - Property & Casualty

P/E Ratio

MTSI

160.55

Winner

WRB

14.20

Forward P/E

MTSI

46.95

Winner

WRB

15.60

PEG Ratio

MTSI

2.05

Winner

WRB

1.52

Dividend Yield

MTSI

N/A

WRB

0.50%

5Y Dividends CAGR

MTSI

N/A

WRB

81.60%

5Y EPS CAGR

MTSI

N/A

WRB

21.09%

Debt to Equity

MTSI

23.99%

Winner

WRB

0.00%

Free Cash Flow Yield

MTSI

0.74%

Winner

WRB

13.32%

P/S Ratio

MTSI

24.91

Winner

WRB

1.77

P/B Ratio

MTSI

18.87

Winner

WRB

2.70

MTSI vs WRB - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	WRB
1 month	-5.14%	+5.40%
3 months	+40.59%	+9.24%
6 months	+90.74%	+3.39%
1 year	+137.35%	+4.02%
5 years(CAGR)	+39.56%	+19.06%
10 years(CAGR)	+26.30%	+17.89%
Max(CAGR)	+21.35%	+17.99%

MTSI

-5.14%

Winner

WRB

+5.40%

Winner

MTSI

+40.59%

WRB

+9.24%

Winner

MTSI

+90.74%

WRB

+3.39%

Winner

MTSI

+137.35%

WRB

+4.02%

5Y(CAGR)

Winner

MTSI

+39.56%

WRB

+19.06%

10Y(CAGR)

Winner

MTSI

+26.30%

WRB

+17.89%

Max(CAGR)

Winner

MTSI

+21.35%

WRB

+17.99%

MTSI vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	WRB
2026	+87.27%	+4.33%
2025	+32.33%	+24.07%
2024	+43.90%	+24.66%
2023	+50.97%	+0.23%
2022	-21.03%	+35.74%
2021	+41.75%	+30.24%
2020	+109.28%	-2.95%
2019	+78.88%	+46.79%
2018	-58.35%	+8.40%
2017	-30.66%	+9.88%
2016	+17.16%	+28.14%
2015	+29.69%	+9.06%
2014	+97.23%	+23.20%
2013	+18.40%	+13.39%
2012	-27.15%	+14.12%
2011	N/A	+25.48%
2010	N/A	+12.85%
2009	N/A	-18.60%
2008	N/A	+7.55%
2007	N/A	-13.19%
2006	N/A	+6.98%
2005	N/A	+53.37%
2004	N/A	+33.74%
2003	N/A	+33.20%
2002	N/A	+13.56%
2001	N/A	+16.66%
2000	N/A	+135.53%
1999	N/A	-7.16%

MTSI vs WRB Drawdown Comparison

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

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current MTSI drawdown is -20.03%. The current WRB drawdown is -6.31%.

Rank	MTSI	WRB
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-54.39% Apr 20, 2006 - May 8, 2012
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-45.35% Feb 19, 2020 - Apr 8, 2021
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-37.36% Nov 3, 1999 - Jul 27, 2000
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-26.29% Nov 30, 2022 - Jan 5, 2024
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-25.92% Dec 26, 2000 - Mar 9, 2001
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-23.20% May 1, 2002 - Jan 10, 2003
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-20.36% Mar 9, 2001 - Sep 28, 2001
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-17.63% Oct 14, 2025 - May 29, 2026
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-17.55% Aug 17, 2015 - Jun 30, 2016
#10	-21.34% May 26, 2026 - Jul 2, 2026	-16.41% Nov 6, 2001 - Apr 5, 2002
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-15.84% Apr 11, 2013 - May 7, 2014
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-14.70% Jun 7, 2022 - Oct 18, 2022
#13	-17.20% Apr 24, 2017 - May 16, 2017	-13.51% Mar 15, 2017 - Dec 28, 2017
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-13.33% Mar 28, 2024 - Aug 27, 2024
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-12.62% Oct 8, 2003 - Jan 12, 2004