WRB vs MTSI

Comparison between W.R. Berkley Corp (WRB, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

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

5-Year PerformanceMTSI has outperformed WRB, delivering a return of +39.6% compared to +19.1%

WRB vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRB(COMPANY)	MTSI(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	55.15%	80.78%
Sharpe Ratio	0.12	1.80
5Y Beta	0.17	1.87
Industry	Insurance - Property & Casualty	Semiconductors
P/E Ratio	14.20	160.55
Forward P/E	15.60	46.95
PEG Ratio	1.52	2.05
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	81.60%	N/A
5Y EPS CAGR	21.09%	N/A
Debt to Equity	0.00%	23.99%
Free Cash Flow Yield	13.32%	0.74%
P/S Ratio	1.77	24.91
P/B Ratio	2.70	18.87

Market Cap

WRB

$26B

Winner

MTSI

$26B

Max Drawdown

Winner

WRB

55.15%

MTSI

80.78%

Sharpe Ratio

WRB

0.12

Winner

MTSI

1.80

5Y Beta

Winner

WRB

0.17

MTSI

1.87

Industry

WRB

Insurance - Property & Casualty

MTSI

Semiconductors

P/E Ratio

Winner

WRB

14.20

MTSI

160.55

Forward P/E

Winner

WRB

15.60

MTSI

46.95

PEG Ratio

Winner

WRB

1.52

MTSI

2.05

Dividend Yield

WRB

0.50%

MTSI

N/A

5Y Dividends CAGR

WRB

81.60%

MTSI

N/A

5Y EPS CAGR

WRB

21.09%

MTSI

N/A

Debt to Equity

Winner

WRB

0.00%

MTSI

23.99%

Free Cash Flow Yield

Winner

WRB

13.32%

MTSI

0.74%

P/S Ratio

Winner

WRB

1.77

MTSI

24.91

P/B Ratio

Winner

WRB

2.70

MTSI

18.87

WRB vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	WRB	MTSI
1 month	+5.40%	-5.14%
3 months	+9.24%	+40.59%
6 months	+3.39%	+90.74%
1 year	+4.02%	+137.35%
5 years(CAGR)	+19.06%	+39.56%
10 years(CAGR)	+17.89%	+26.30%
Max(CAGR)	+17.99%	+21.35%

Winner

WRB

+5.40%

MTSI

-5.14%

WRB

+9.24%

Winner

MTSI

+40.59%

WRB

+3.39%

Winner

MTSI

+90.74%

WRB

+4.02%

Winner

MTSI

+137.35%

5Y(CAGR)

WRB

+19.06%

Winner

MTSI

+39.56%

10Y(CAGR)

WRB

+17.89%

Winner

MTSI

+26.30%

Max(CAGR)

WRB

+17.99%

Winner

MTSI

+21.35%

WRB vs MTSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WRB	MTSI
2026	+4.33%	+87.27%
2025	+24.07%	+32.33%
2024	+24.66%	+43.90%
2023	+0.23%	+50.97%
2022	+35.74%	-21.03%
2021	+30.24%	+41.75%
2020	-2.95%	+109.28%
2019	+46.79%	+78.88%
2018	+8.40%	-58.35%
2017	+9.88%	-30.66%
2016	+28.14%	+17.16%
2015	+9.06%	+29.69%
2014	+23.20%	+97.23%
2013	+13.39%	+18.40%
2012	+14.12%	-27.15%
2011	+25.48%	N/A
2010	+12.85%	N/A
2009	-18.60%	N/A
2008	+7.55%	N/A
2007	-13.19%	N/A
2006	+6.98%	N/A
2005	+53.37%	N/A
2004	+33.74%	N/A
2003	+33.20%	N/A
2002	+13.56%	N/A
2001	+16.66%	N/A
2000	+135.53%	N/A
1999	-7.16%	N/A

WRB vs MTSI Drawdown Comparison

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

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

The current WRB drawdown is -6.31%. The current MTSI drawdown is -20.03%.

Rank	WRB	MTSI
#1	-54.39% Apr 20, 2006 - May 8, 2012	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-45.35% Feb 19, 2020 - Apr 8, 2021	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-37.36% Nov 3, 1999 - Jul 27, 2000	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-26.29% Nov 30, 2022 - Jan 5, 2024	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	-25.92% Dec 26, 2000 - Mar 9, 2001	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	-23.20% May 1, 2002 - Jan 10, 2003	-33.23% Apr 1, 2016 - Nov 17, 2016
#7	-20.36% Mar 9, 2001 - Sep 28, 2001	-27.99% Mar 1, 2021 - Oct 28, 2021
#8	-17.63% Oct 14, 2025 - May 29, 2026	-25.97% Sep 18, 2014 - Nov 26, 2014
#9	-17.55% Aug 17, 2015 - Jun 30, 2016	-22.01% Mar 24, 2015 - Jun 1, 2015
#10	-16.41% Nov 6, 2001 - Apr 5, 2002	-21.34% May 26, 2026 - Jul 2, 2026
#11	-15.84% Apr 11, 2013 - May 7, 2014	-19.74% Mar 2, 2026 - Apr 13, 2026
#12	-14.70% Jun 7, 2022 - Oct 18, 2022	-18.99% Jul 8, 2024 - Oct 25, 2024
#13	-13.51% Mar 15, 2017 - Dec 28, 2017	-17.20% Apr 24, 2017 - May 16, 2017
#14	-13.33% Mar 28, 2024 - Aug 27, 2024	-16.93% Aug 31, 2023 - Nov 27, 2023
#15	-12.62% Oct 8, 2003 - Jan 12, 2004	-16.32% Dec 26, 2023 - Mar 7, 2024