TW vs MTSI

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

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

5-Year PerformanceMTSI has outperformed TW, delivering a return of +45.0% compared to +6.1%

TW vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TW(COMPANY)	MTSI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	48.81%	80.78%
Sharpe Ratio	-0.97	2.61
5Y Beta	0.42	1.82
Industry	Capital Markets	Semiconductors
P/E Ratio	33.65	-422.45
Forward P/E	33.90	67.11
PEG Ratio	0.66	2.05
Dividend Yield	0.45%	N/A
5Y Dividends CAGR	14.14%	N/A
5Y EPS CAGR	N/A	-22.48%
Debt to Equity	0.00%	36.99%
Free Cash Flow Yield	5.00%	0.70%
P/S Ratio	11.05	22.77
P/B Ratio	3.62	16.17

Market Cap

Winner

$23B

MTSI

$23B

Max Drawdown

Winner

48.81%

MTSI

80.78%

Sharpe Ratio

-0.97

Winner

MTSI

2.61

5Y Beta

Winner

0.42

MTSI

1.82

Industry

Capital Markets

MTSI

Semiconductors

P/E Ratio

33.65

Winner

MTSI

-422.45

Forward P/E

Winner

33.90

MTSI

67.11

PEG Ratio

Winner

0.66

MTSI

2.05

Dividend Yield

0.45%

MTSI

N/A

5Y Dividends CAGR

14.14%

MTSI

N/A

5Y EPS CAGR

N/A

MTSI

-22.48%

Debt to Equity

Winner

0.00%

MTSI

36.99%

Free Cash Flow Yield

Winner

5.00%

MTSI

0.70%

P/S Ratio

Winner

11.05

MTSI

22.77

P/B Ratio

Winner

3.62

MTSI

16.17

TW vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	TW	MTSI
1 month	-13.94%	+45.70%
3 months	-5.82%	+52.69%
6 months	-0.05%	+111.66%
1 year	-24.78%	+200.75%
5 years(CAGR)	+6.11%	+44.98%
10 years(CAGR)	N/A	+25.07%
Max(CAGR)	+17.50%	+22.43%

-13.94%

Winner

MTSI

+45.70%

-5.82%

Winner

MTSI

+52.69%

-0.05%

Winner

MTSI

+111.66%

-24.78%

Winner

MTSI

+200.75%

5Y(CAGR)

+6.11%

Winner

MTSI

+44.98%

10Y(CAGR)

N/A

MTSI

+25.07%

Max(CAGR)

+17.50%

Winner

MTSI

+22.43%

TW vs MTSI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TW	MTSI
2026	+2.57%	+105.69%
2025	-17.80%	+32.33%
2024	+47.17%	+43.90%
2023	+39.73%	+50.97%
2022	-32.39%	-21.03%
2021	+61.51%	+41.75%
2020	+34.39%	+109.28%
2019	+30.14%	+78.88%
2018	N/A	-58.35%
2017	N/A	-30.66%
2016	N/A	+17.16%
2015	N/A	+29.69%
2014	N/A	+97.23%
2013	N/A	+18.40%
2012	N/A	-27.15%

TW vs MTSI Drawdown Comparison

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

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

The current TW drawdown is -26.69%.

Rank	TW	MTSI
#1	-48.64% Dec 28, 2021 - Feb 9, 2024	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-33.05% Apr 3, 2025 - Feb 3, 2026	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-30.13% Mar 3, 2020 - Apr 16, 2020	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-26.88% Jul 23, 2019 - Feb 19, 2020	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	-24.03% Jun 2, 2020 - Dec 17, 2020	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	-11.45% Dec 18, 2020 - Feb 18, 2021	-33.23% Apr 1, 2016 - Nov 17, 2016
#7	-10.37% May 9, 2024 - Aug 8, 2024	-27.99% Mar 1, 2021 - Oct 28, 2021
#8	-9.40% Nov 26, 2024 - Mar 3, 2025	-25.97% Sep 18, 2014 - Nov 26, 2014
#9	-9.15% Aug 27, 2021 - Oct 29, 2021	-22.01% Mar 24, 2015 - Jun 1, 2015
#10	-8.87% May 31, 2019 - Jul 3, 2019	-19.74% Mar 2, 2026 - Apr 13, 2026
#11	-7.62% Apr 27, 2020 - May 8, 2020	-18.99% Jul 8, 2024 - Oct 25, 2024
#12	-7.47% Apr 15, 2019 - May 10, 2019	-17.20% Apr 24, 2017 - May 16, 2017
#13	-6.96% Mar 26, 2024 - May 6, 2024	-16.93% Aug 31, 2023 - Nov 27, 2023
#14	-6.75% Feb 21, 2020 - Mar 3, 2020	-16.32% Dec 26, 2023 - Mar 7, 2024
#15	-6.05% Oct 14, 2024 - Nov 22, 2024	-16.25% Dec 8, 2016 - Apr 24, 2017