MTSI vs ZM

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Zoom Video Communications Inc - Class A (ZM, Company).

Both MTSI and ZM are from the Technology sector.

5-Year PerformanceMTSI has outperformed ZM, delivering a return of +39.6% compared to -26.7%

MTSI vs ZM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	ZM(COMPANY)
Market Cap	$26B	$27B
Max Drawdown	80.78%	90.27%
Sharpe Ratio	1.80	0.33
5Y Beta	1.87	0.81
Industry	Semiconductors	Software - Application
P/E Ratio	160.55	16.32
Forward P/E	46.95	13.79
PEG Ratio	2.05	0.14
5Y EPS CAGR	N/A	155.92%
Debt to Equity	23.99%	0.00%
Free Cash Flow Yield	0.74%	7.39%
P/S Ratio	24.91	5.36
P/B Ratio	18.87	2.65

Market Cap

MTSI

$26B

Winner

$27B

Max Drawdown

Winner

MTSI

80.78%

90.27%

Sharpe Ratio

Winner

MTSI

1.80

0.33

5Y Beta

MTSI

1.87

Winner

0.81

Industry

MTSI

Semiconductors

Software - Application

P/E Ratio

MTSI

160.55

Winner

16.32

Forward P/E

MTSI

46.95

Winner

13.79

PEG Ratio

MTSI

2.05

Winner

0.14

5Y EPS CAGR

MTSI

N/A

155.92%

Debt to Equity

MTSI

23.99%

Winner

0.00%

Free Cash Flow Yield

MTSI

0.74%

Winner

7.39%

P/S Ratio

MTSI

24.91

Winner

5.36

P/B Ratio

MTSI

18.87

Winner

2.65

MTSI vs ZM - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	ZM
1 month	-5.14%	-16.39%
3 months	+40.59%	+2.76%
6 months	+90.74%	-0.93%
1 year	+137.35%	+10.09%
5 years(CAGR)	+39.56%	-26.69%
10 years(CAGR)	+26.30%	N/A
Max(CAGR)	+21.35%	+4.46%

Winner

MTSI

-5.14%

-16.39%

Winner

MTSI

+40.59%

+2.76%

Winner

MTSI

+90.74%

-0.93%

Winner

MTSI

+137.35%

+10.09%

5Y(CAGR)

Winner

MTSI

+39.56%

-26.69%

10Y(CAGR)

MTSI

+26.30%

N/A

Max(CAGR)

Winner

MTSI

+21.35%

+4.46%

MTSI vs ZM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTSI	ZM
2026	+87.27%	+1.97%
2025	+32.33%	+5.77%
2024	+43.90%	+18.02%
2023	+50.97%	+7.88%
2022	-21.03%	-63.24%
2021	+41.75%	-48.91%
2020	+109.28%	+390.86%
2019	+78.88%	+9.74%
2018	-58.35%	N/A
2017	-30.66%	N/A
2016	+17.16%	N/A
2015	+29.69%	N/A
2014	+97.23%	N/A
2013	+18.40%	N/A
2012	-27.15%	N/A

MTSI vs ZM Drawdown Comparison

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

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current MTSI drawdown is -20.03%. The current ZM drawdown is -85.05%.

Rank	MTSI	ZM
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-90.27% Oct 19, 2020 - Aug 12, 2024
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-39.67% Jun 12, 2019 - Feb 19, 2020
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-28.71% Mar 23, 2020 - Apr 23, 2020
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-23.34% Sep 1, 2020 - Sep 21, 2020
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-20.06% Apr 23, 2020 - May 15, 2020
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-16.25% Jul 10, 2020 - Aug 18, 2020
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-15.79% May 17, 2019 - Jun 7, 2019
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-14.02% Mar 5, 2020 - Mar 20, 2020
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-8.90% May 10, 2019 - May 15, 2019
#10	-21.34% May 26, 2026 - Jul 2, 2026	-8.41% Apr 23, 2019 - Apr 30, 2019
#11	-19.74% Mar 2, 2026 - Apr 13, 2026	-8.24% Jun 3, 2020 - Jun 15, 2020
#12	-18.99% Jul 8, 2024 - Oct 25, 2024	-7.70% May 20, 2020 - May 29, 2020
#13	-17.20% Apr 24, 2017 - May 16, 2017	-7.53% Feb 27, 2020 - Mar 3, 2020
#14	-16.93% Aug 31, 2023 - Nov 27, 2023	-7.39% May 3, 2019 - May 10, 2019
#15	-16.32% Dec 26, 2023 - Mar 7, 2024	-7.10% Sep 23, 2020 - Oct 13, 2020