ZM vs MTSI

Comparison between Zoom Video Communications Inc - Class A (ZM, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

Both ZM and MTSI are from the Technology sector.

5-Year PerformanceMTSI has outperformed ZM, delivering a return of +39.6% compared to -26.7%

ZM vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZM(COMPANY)	MTSI(COMPANY)
Market Cap	$27B	$26B
Max Drawdown	90.27%	80.78%
Sharpe Ratio	0.39	1.80
5Y Beta	0.82	1.87
Industry	Software - Application	Semiconductors
P/E Ratio	16.32	160.55
Forward P/E	14.27	51.28
PEG Ratio	0.14	2.05
5Y EPS CAGR	155.92%	N/A
Debt to Equity	0.00%	23.99%
Free Cash Flow Yield	7.39%	0.74%
P/S Ratio	5.36	24.91
P/B Ratio	2.65	18.87

Market Cap

Winner

$27B

MTSI

$26B

Max Drawdown

90.27%

Winner

MTSI

80.78%

Sharpe Ratio

0.39

Winner

MTSI

1.80

5Y Beta

Winner

0.82

MTSI

1.87

Industry

Software - Application

MTSI

Semiconductors

P/E Ratio

Winner

16.32

MTSI

160.55

Forward P/E

Winner

14.27

MTSI

51.28

PEG Ratio

Winner

0.14

MTSI

2.05

5Y EPS CAGR

155.92%

MTSI

N/A

Debt to Equity

Winner

0.00%

MTSI

23.99%

Free Cash Flow Yield

Winner

7.39%

MTSI

0.74%

P/S Ratio

Winner

5.36

MTSI

24.91

P/B Ratio

Winner

2.65

MTSI

18.87

ZM vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	ZM	MTSI
1 month	-16.39%	-5.14%
3 months	+2.76%	+40.59%
6 months	-0.93%	+90.74%
1 year	+10.09%	+137.35%
5 years(CAGR)	-26.69%	+39.56%
10 years(CAGR)	N/A	+26.30%
Max(CAGR)	+4.46%	+21.35%

-16.39%

Winner

MTSI

-5.14%

+2.76%

Winner

MTSI

+40.59%

-0.93%

Winner

MTSI

+90.74%

+10.09%

Winner

MTSI

+137.35%

5Y(CAGR)

-26.69%

Winner

MTSI

+39.56%

10Y(CAGR)

N/A

MTSI

+26.30%

Max(CAGR)

+4.46%

Winner

MTSI

+21.35%

ZM vs MTSI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ZM	MTSI
2026	+1.97%	+87.27%
2025	+5.77%	+32.33%
2024	+18.02%	+43.90%
2023	+7.88%	+50.97%
2022	-63.24%	-21.03%
2021	-48.91%	+41.75%
2020	+390.86%	+109.28%
2019	+9.74%	+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%

ZM vs MTSI Drawdown Comparison

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. 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 ZM drawdown is -85.05%. The current MTSI drawdown is -20.03%.

Rank	ZM	MTSI
#1	-90.27% Oct 19, 2020 - Aug 12, 2024	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-39.67% Jun 12, 2019 - Feb 19, 2020	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-28.71% Mar 23, 2020 - Apr 23, 2020	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-23.34% Sep 1, 2020 - Sep 21, 2020	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	-20.06% Apr 23, 2020 - May 15, 2020	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	-16.25% Jul 10, 2020 - Aug 18, 2020	-33.23% Apr 1, 2016 - Nov 17, 2016
#7	-15.79% May 17, 2019 - Jun 7, 2019	-27.99% Mar 1, 2021 - Oct 28, 2021
#8	-14.02% Mar 5, 2020 - Mar 20, 2020	-25.97% Sep 18, 2014 - Nov 26, 2014
#9	-8.90% May 10, 2019 - May 15, 2019	-22.01% Mar 24, 2015 - Jun 1, 2015
#10	-8.41% Apr 23, 2019 - Apr 30, 2019	-21.34% May 26, 2026 - Jul 2, 2026
#11	-8.24% Jun 3, 2020 - Jun 15, 2020	-19.74% Mar 2, 2026 - Apr 13, 2026
#12	-7.70% May 20, 2020 - May 29, 2020	-18.99% Jul 8, 2024 - Oct 25, 2024
#13	-7.53% Feb 27, 2020 - Mar 3, 2020	-17.20% Apr 24, 2017 - May 16, 2017
#14	-7.39% May 3, 2019 - May 10, 2019	-16.93% Aug 31, 2023 - Nov 27, 2023
#15	-7.10% Sep 23, 2020 - Oct 13, 2020	-16.32% Dec 26, 2023 - Mar 7, 2024