MTSI vs ZS

Comparison between MACOM Technology Solutions Holdings Inc (MTSI, Company) and Zscaler Inc (ZS, Company).

Both MTSI and ZS are from the Technology sector.

5-Year PerformanceMTSI has outperformed ZS, delivering a return of +46.8% compared to +0.4%

MTSI vs ZS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTSI(COMPANY)	ZS(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	80.78%	76.41%
Sharpe Ratio	2.52	-0.62
5Y Beta	1.83	1.27
Industry	Semiconductors	Software - Infrastructure
P/E Ratio	172.03	-411.38
Forward P/E	71.94	32.68
PEG Ratio	N/A	-1.26
5Y EPS CAGR	N/A	-20.99%
Debt to Equity	23.99%	0.00%
Free Cash Flow Yield	0.69%	3.38%

Market Cap

Winner

MTSI

$28B

Max Drawdown

MTSI

80.78%

Winner

76.41%

Sharpe Ratio

Winner

MTSI

2.52

-0.62

5Y Beta

MTSI

1.83

Winner

1.27

Industry

MTSI

Semiconductors

Software - Infrastructure

P/E Ratio

MTSI

172.03

Winner

-411.38

Forward P/E

MTSI

71.94

Winner

32.68

PEG Ratio

MTSI

N/A

-1.26

5Y EPS CAGR

MTSI

N/A

-20.99%

Debt to Equity

MTSI

23.99%

Winner

0.00%

Free Cash Flow Yield

MTSI

0.69%

Winner

3.38%

MTSI vs ZS - Historical Returns

Returns include dividend reinvestment.

Period	MTSI	ZS
1 month	+33.67%	+29.41%
3 months	+54.24%	+9.20%
6 months	+141.79%	-37.64%
1 year	+204.19%	-30.76%
5 years(CAGR)	+46.82%	+0.43%
10 years(CAGR)	+26.56%	+22.58%
Max(CAGR)	+22.75%	+22.58%

Winner

MTSI

+33.67%

+29.41%

Winner

MTSI

+54.24%

+9.20%

Winner

MTSI

+141.79%

-37.64%

Winner

MTSI

+204.19%

-30.76%

5Y(CAGR)

Winner

MTSI

+46.82%

+0.43%

10Y(CAGR)

Winner

MTSI

+26.56%

+22.58%

Max(CAGR)

Winner

MTSI

+22.75%

+22.58%

MTSI vs ZS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MTSI	ZS
2026	+114.74%	-20.91%
2025	+32.33%	+23.81%
2024	+43.90%	-15.05%
2023	+50.97%	+101.07%
2022	-21.03%	-62.93%
2021	+41.75%	+63.87%
2020	+109.28%	+321.95%
2019	+78.88%	+16.80%
2018	-58.35%	+18.82%
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 ZS Drawdown Comparison

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

The maximum drawdown for ZS was -76.41%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current MTSI drawdown is -2.05%. The current ZS drawdown is -52.70%.

Rank	MTSI	ZS
#1	-80.78% Jul 26, 2017 - Feb 10, 2021	-76.41% Nov 19, 2021 - May 2, 2023
#2	-51.14% Mar 19, 2012 - Jun 10, 2014	-55.22% Jul 26, 2019 - May 29, 2020
#3	-44.86% Dec 27, 2021 - Aug 23, 2023	-31.76% Aug 27, 2018 - Jan 31, 2019
#4	-41.09% Jan 21, 2025 - Oct 29, 2025	-28.95% Feb 12, 2021 - Jul 7, 2021
#5	-36.91% Jun 23, 2015 - Mar 7, 2016	-24.39% Mar 16, 2018 - Jun 7, 2018
#6	-33.23% Apr 1, 2016 - Nov 17, 2016	-20.17% Sep 1, 2020 - Dec 3, 2020
#7	-27.99% Mar 1, 2021 - Oct 28, 2021	-16.10% Jun 11, 2018 - Jul 17, 2018
#8	-25.97% Sep 18, 2014 - Nov 26, 2014	-15.69% Jul 17, 2018 - Aug 23, 2018
#9	-22.01% Mar 24, 2015 - Jun 1, 2015	-15.09% May 17, 2019 - Jun 13, 2019
#10	-19.74% Mar 2, 2026 - Apr 13, 2026	-12.65% Aug 5, 2020 - Aug 20, 2020
#11	-18.99% Jul 8, 2024 - Oct 25, 2024	-12.37% Sep 3, 2021 - Oct 14, 2021
#12	-17.20% Apr 24, 2017 - May 16, 2017	-12.13% Mar 28, 2019 - May 10, 2019
#13	-16.93% Aug 31, 2023 - Nov 27, 2023	-11.11% Dec 23, 2020 - Jan 14, 2021
#14	-16.32% Dec 26, 2023 - Mar 7, 2024	-9.70% Jun 1, 2020 - Jun 18, 2020
#15	-16.25% Dec 8, 2016 - Apr 24, 2017	-9.37% Jan 22, 2021 - Feb 9, 2021