SHG vs MTSI

Comparison between Shinhan Financial Group Co. Ltd (SHG, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

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

5-Year PerformanceMTSI has outperformed SHG, delivering a return of +42.5% compared to +16.3%

SHG vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHG(COMPANY)	MTSI(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	82.30%	80.78%
Sharpe Ratio	1.53	2.16
5Y Beta	0.81	1.85
Industry	Banks - Regional	Semiconductors
P/E Ratio	10.00	183.46
Forward P/E	4.08	51.55
PEG Ratio	5.10	2.05
Dividend Yield	2.83%	N/A
5Y EPS CAGR	0.44%	N/A
Debt to Equity	239.38%	23.99%
Free Cash Flow Yield	10.40%	0.65%
P/S Ratio	0.00	28.47
P/B Ratio	0.78	21.56

Market Cap

Winner

SHG

$30B

MTSI

$30B

Max Drawdown

SHG

82.30%

Winner

MTSI

80.78%

Sharpe Ratio

SHG

1.53

Winner

MTSI

2.16

5Y Beta

Winner

SHG

0.81

MTSI

1.85

Industry

SHG

Banks - Regional

MTSI

Semiconductors

P/E Ratio

Winner

SHG

10.00

MTSI

183.46

Forward P/E

Winner

SHG

4.08

MTSI

51.55

PEG Ratio

SHG

5.10

Winner

MTSI

2.05

Dividend Yield

SHG

2.83%

MTSI

N/A

5Y EPS CAGR

SHG

0.44%

MTSI

N/A

Debt to Equity

SHG

239.38%

Winner

MTSI

23.99%

Free Cash Flow Yield

Winner

SHG

10.40%

MTSI

0.65%

P/S Ratio

Winner

SHG

0.00

MTSI

28.47

P/B Ratio

Winner

SHG

0.78

MTSI

21.56

SHG vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	SHG	MTSI
1 month	-1.06%	+13.78%
3 months	+10.35%	+50.84%
6 months	+23.82%	+87.62%
1 year	+58.04%	+170.54%
5 years(CAGR)	+16.31%	+42.46%
10 years(CAGR)	+9.64%	+25.01%
Max(CAGR)	+9.07%	+21.94%

SHG

-1.06%

Winner

MTSI

+13.78%

SHG

+10.35%

Winner

MTSI

+50.84%

SHG

+23.82%

Winner

MTSI

+87.62%

SHG

+58.04%

Winner

MTSI

+170.54%

5Y(CAGR)

SHG

+16.31%

Winner

MTSI

+42.46%

10Y(CAGR)

SHG

+9.64%

Winner

MTSI

+25.01%

Max(CAGR)

SHG

+9.07%

Winner

MTSI

+21.94%

SHG vs MTSI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SHG	MTSI
2026	+24.34%	+97.42%
2025	+69.11%	+32.33%
2024	+15.84%	+43.90%
2023	+17.13%	+50.97%
2022	-6.24%	-21.03%
2021	+7.08%	+41.75%
2020	-20.53%	+109.28%
2019	+6.85%	+78.88%
2018	-24.17%	-58.35%
2017	+20.58%	-30.66%
2016	+18.27%	+17.16%
2015	-12.54%	+29.69%
2014	-5.79%	+97.23%
2013	+20.99%	+18.40%
2012	+5.40%	-27.15%
2011	-27.22%	N/A
2010	+23.61%	N/A
2009	+66.46%	N/A
2008	-56.99%	N/A
2007	+14.12%	N/A
2006	+24.67%	N/A
2005	+83.24%	N/A
2004	+45.79%	N/A
2003	+5.60%	N/A

SHG vs MTSI Drawdown Comparison

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

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

The current SHG drawdown is -6.34%. The current MTSI drawdown is -15.69%.

Rank	SHG	MTSI
#1	-82.01% Jul 12, 2007 - Jul 8, 2025	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-35.05% Apr 23, 2004 - Nov 3, 2004	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-23.50% May 8, 2006 - Dec 27, 2006	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-19.73% Mar 1, 2005 - Jul 27, 2005	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	-18.03% Feb 20, 2026 - Mar 13, 2026	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	-14.67% Feb 1, 2006 - Mar 31, 2006	-33.23% Apr 1, 2016 - Nov 17, 2016
#7	-14.08% Feb 17, 2004 - Apr 12, 2004	-27.99% Mar 1, 2021 - Oct 28, 2021
#8	-14.05% Nov 13, 2003 - Dec 31, 2003	-25.97% Sep 18, 2014 - Nov 26, 2014
#9	-13.47% Feb 22, 2007 - Jun 4, 2007	-22.01% Mar 24, 2015 - Jun 1, 2015
#10	-12.74% Sep 16, 2003 - Oct 10, 2003	-19.74% Mar 2, 2026 - Apr 13, 2026
#11	-11.56% Oct 10, 2003 - Nov 13, 2003	-18.99% Jul 8, 2024 - Oct 25, 2024
#12	-10.88% Jan 6, 2006 - Feb 1, 2006	-17.20% Apr 24, 2017 - May 16, 2017
#13	-10.64% Sep 29, 2005 - Nov 14, 2005	-16.93% Aug 31, 2023 - Nov 27, 2023
#14	-9.63% Nov 17, 2004 - Dec 27, 2004	-16.32% Dec 26, 2023 - Mar 7, 2024
#15	-8.57% Aug 1, 2005 - Sep 7, 2005	-16.25% Dec 8, 2016 - Apr 24, 2017