MACOM Technology Solutions Holdings, Inc. (MTSI)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in MACOM Technology Solutions Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

MACOM Technology Solutions Holdings, Inc. (MTSI) has returned 29.65% so far this year and 121.23% over the past 12 months. Looking at the last ten years, MTSI has achieved an annualized return of 17.40%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 15, 2012, MTSI's average daily return is +0.12%, while the average monthly return is +2.36%. At this rate, your investment would double in approximately 2.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +62.0%, while the worst month was Aug 2012 at -34.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MTSI closed higher 53% of trading days. The best single day was May 8, 2019 with a return of +24.3%, while the worst single day was Feb 7, 2018 at -36.7%.

MACOM Technology Solutions Holdings, Inc. has an annualized alpha of 11.22%, beta of 1.53, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since March 16, 2012.

• This stock captured 150.96% of S&P 500 Index gains and 120.94% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MTSI ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the MACOM Technology Solutions Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MACOM Technology Solutions Holdings, Inc. was 80.78%, occurring on May 7, 2019. Recovery took 445 trading sessions.

The current MACOM Technology Solutions Holdings, Inc. drawdown is 14.11%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MACOM Technology Solutions Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how MACOM Technology Solutions Holdings, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.