MTSI vs WSM

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Williams-Sonoma Inc (WSM, Company).

MTSI is from the Technology sector, while WSM is from the Consumer Cyclical sector.

5-Year PerformanceMTSI has outperformed WSM, delivering a return of +42.9% compared to +27.0%

MTSI vs WSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	WSM(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	80.78%	89.53%
Sharpe Ratio	2.17	1.31
5Y Beta	1.87	1.37
Industry	Semiconductors	Specialty Retail
P/E Ratio	170.83	25.89
Forward P/E	54.35	25.32
PEG Ratio	2.05	8.33
Dividend Yield	N/A	1.21%
5Y Dividends CAGR	N/A	27.48%
5Y EPS CAGR	N/A	9.75%
Debt to Equity	23.99%	0.00%
Free Cash Flow Yield	0.70%	3.94%
P/S Ratio	26.51	3.52
P/B Ratio	20.08	14.84

Market Cap

Winner

MTSI

$28B

WSM

$28B

Max Drawdown

Winner

MTSI

80.78%

WSM

89.53%

Sharpe Ratio

Winner

MTSI

2.17

WSM

1.31

5Y Beta

MTSI

1.87

Winner

WSM

1.37

Industry

MTSI

Semiconductors

WSM

Specialty Retail

P/E Ratio

MTSI

170.83

Winner

WSM

25.89

Forward P/E

MTSI

54.35

Winner

WSM

25.32

PEG Ratio

Winner

MTSI

2.05

WSM

8.33

Dividend Yield

MTSI

N/A

WSM

1.21%

5Y Dividends CAGR

MTSI

N/A

WSM

27.48%

5Y EPS CAGR

MTSI

N/A

WSM

9.75%

Debt to Equity

MTSI

23.99%

Winner

WSM

0.00%

Free Cash Flow Yield

MTSI

0.70%

Winner

WSM

3.94%

P/S Ratio

MTSI

26.51

Winner

WSM

3.52

P/B Ratio

MTSI

20.08

Winner

WSM

14.84

MTSI vs WSM - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	WSM
1 month	-9.89%	+20.57%
3 months	+61.57%	+32.98%
6 months	+110.95%	+27.71%
1 year	+159.57%	+49.85%
5 years(CAGR)	+42.88%	+26.98%
10 years(CAGR)	+28.63%	+28.45%
Max(CAGR)	+22.42%	+13.35%

MTSI

-9.89%

Winner

WSM

+20.57%

Winner

MTSI

+61.57%

WSM

+32.98%

Winner

MTSI

+110.95%

WSM

+27.71%

Winner

MTSI

+159.57%

WSM

+49.85%

5Y(CAGR)

Winner

MTSI

+42.88%

WSM

+26.98%

10Y(CAGR)

Winner

MTSI

+28.63%

WSM

+28.45%

Max(CAGR)

Winner

MTSI

+22.42%

WSM

+13.35%

MTSI vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTSI	WSM
2026	+111.01%	+28.22%
2025	+32.33%	-3.34%
2024	+43.90%	+85.14%
2023	+50.97%	+81.63%
2022	-21.03%	-30.37%
2021	+41.75%	+66.81%
2020	+109.28%	+43.90%
2019	+78.88%	+50.97%
2018	-58.35%	-1.32%
2017	-30.66%	+7.75%
2016	+17.16%	-13.46%
2015	+29.69%	-20.56%
2014	+97.23%	+31.26%
2013	+18.40%	+31.09%
2012	-27.15%	+21.28%
2011	N/A	+8.57%
2010	N/A	+74.88%
2009	N/A	+160.07%
2008	N/A	-67.59%
2007	N/A	-16.38%
2006	N/A	-27.32%
2005	N/A	+19.86%
2004	N/A	+2.67%
2003	N/A	+23.04%
2002	N/A	+32.28%
2001	N/A	+98.43%
2000	N/A	-54.15%
1999	N/A	-14.12%

MTSI vs WSM Drawdown Comparison

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

The maximum drawdown for WSM was -89.01%, occurring on Nov 20, 2008. Recovery took 1314 trading sessions.

The current MTSI drawdown is -9.89%. The current WSM drawdown is -0.36%.

Rank	MTSI	WSM
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-89.01% Jan 11, 2006 - Mar 31, 2011
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-72.65% Dec 7, 1999 - May 17, 2002
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-60.60% Aug 18, 2015 - May 29, 2020
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-51.91% Nov 16, 2021 - Jan 23, 2024
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-39.15% May 28, 2002 - Oct 27, 2003
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-36.79% Feb 18, 2025 - Jan 21, 2026
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-36.04% May 10, 2011 - Sep 13, 2012
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-23.29% Feb 6, 2026 - Jun 12, 2026
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-22.50% Nov 12, 2003 - Sep 29, 2004
#10	-19.74% Mar 2, 2026 - Apr 13, 2026	-20.87% Jul 16, 2024 - Nov 20, 2024
#11	-18.99% Jul 8, 2024 - Oct 25, 2024	-19.31% May 10, 2021 - Aug 26, 2021
#12	-17.20% Apr 24, 2017 - May 16, 2017	-18.73% Nov 15, 2004 - Jun 16, 2005
#13	-16.93% Aug 31, 2023 - Nov 27, 2023	-18.65% Jul 28, 2005 - Jan 11, 2006
#14	-16.32% Dec 26, 2023 - Mar 7, 2024	-15.85% Aug 27, 2014 - Nov 20, 2014
#15	-16.25% Dec 8, 2016 - Apr 24, 2017	-15.76% Jan 27, 2021 - Mar 18, 2021