VLTO vs MTSI

Comparison between Veralto Corp (VLTO, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

VLTO is from the Industrials sector, while MTSI is from the Technology sector.

VLTO vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLTO(COMPANY)	MTSI(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	27.61%	80.78%
Sharpe Ratio	-0.39	1.56
5Y Beta	0.55	1.94
Industry	Pollution & Treatment Controls	Semiconductors
P/E Ratio	24.70	100.98
Forward P/E	21.79	34.25
PEG Ratio	2.29	2.05
Dividend Yield	0.52%	N/A
Debt to Equity	88.59%	22.10%
Free Cash Flow Yield	4.39%	0.86%
P/S Ratio	4.18	20.76
P/B Ratio	7.64	14.72

Market Cap

Winner

VLTO

$24B

MTSI

$24B

Max Drawdown

Winner

VLTO

27.61%

MTSI

80.78%

Sharpe Ratio

VLTO

-0.39

Winner

MTSI

1.56

5Y Beta

Winner

VLTO

0.55

MTSI

1.94

Industry

VLTO

Pollution & Treatment Controls

MTSI

Semiconductors

P/E Ratio

Winner

VLTO

24.70

MTSI

100.98

Forward P/E

Winner

VLTO

21.79

MTSI

34.25

PEG Ratio

VLTO

2.29

Winner

MTSI

2.05

Dividend Yield

VLTO

0.52%

MTSI

N/A

Debt to Equity

VLTO

88.59%

Winner

MTSI

22.10%

Free Cash Flow Yield

Winner

VLTO

4.39%

MTSI

0.86%

P/S Ratio

Winner

VLTO

4.18

MTSI

20.76

P/B Ratio

Winner

VLTO

7.64

MTSI

14.72

VLTO vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	VLTO	MTSI
1 month	+6.77%	-1.34%
3 months	+15.57%	-29.15%
6 months	+7.17%	+9.27%
1 year	-8.19%	+119.71%
5 years(CAGR)	N/A	+35.62%
10 years(CAGR)	N/A	+20.95%
Max(CAGR)	+6.00%	+19.42%

Winner

VLTO

+6.77%

MTSI

-1.34%

Winner

VLTO

+15.57%

MTSI

-29.15%

VLTO

+7.17%

Winner

MTSI

+9.27%

VLTO

-8.19%

Winner

MTSI

+119.71%

5Y(CAGR)

VLTO

N/A

MTSI

+35.62%

10Y(CAGR)

VLTO

N/A

MTSI

+20.95%

Max(CAGR)

VLTO

+6.00%

Winner

MTSI

+19.42%

VLTO vs MTSI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VLTO	MTSI
2026	+1.27%	+52.14%
2025	-0.35%	+32.33%
2024	+26.19%	+43.90%
2023	-3.26%	+50.97%
2022	N/A	-21.03%
2021	N/A	+41.75%
2020	N/A	+109.28%
2019	N/A	+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%

VLTO vs MTSI Drawdown Comparison

The maximum drawdown for VLTO was -27.10%, occurring on May 29, 2026. This drawdown has not yet recovered.

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

The current VLTO drawdown is -11.69%. The current MTSI drawdown is -35.03%.

Rank	VLTO	MTSI
#1	-27.10% Oct 18, 2024 - May 29, 2026	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-20.69% Oct 2, 2023 - Feb 15, 2024	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-7.58% May 24, 2024 - Jul 26, 2024	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-4.74% Jul 30, 2024 - Aug 8, 2024	-44.17% May 26, 2026 - Jul 29, 2026
#5	-3.86% Aug 30, 2024 - Oct 9, 2024	-41.09% Jan 21, 2025 - Oct 29, 2025
#6	-3.60% Mar 21, 2024 - Apr 15, 2024	-36.91% Jun 23, 2015 - Mar 7, 2016
#7	-3.16% Mar 7, 2024 - Mar 21, 2024	-33.23% Apr 1, 2016 - Nov 17, 2016
#8	-2.30% Apr 16, 2024 - Apr 22, 2024	-27.99% Mar 1, 2021 - Oct 28, 2021
#9	-1.56% Feb 27, 2024 - Mar 5, 2024	-25.97% Sep 18, 2014 - Nov 26, 2014
#10	-1.44% May 7, 2024 - May 15, 2024	-22.01% Mar 24, 2015 - Jun 1, 2015
#11	-1.42% Feb 15, 2024 - Feb 23, 2024	-19.74% Mar 2, 2026 - Apr 13, 2026
#12	-1.41% Apr 23, 2024 - Apr 25, 2024	-18.99% Jul 8, 2024 - Oct 25, 2024
#13	-1.28% Apr 29, 2024 - May 3, 2024	-17.20% Apr 24, 2017 - May 16, 2017
#14	-1.06% Aug 8, 2024 - Aug 13, 2024	-16.93% Aug 31, 2023 - Nov 27, 2023
#15	-0.97% Oct 9, 2024 - Oct 11, 2024	-16.32% Dec 26, 2023 - Mar 7, 2024