MACOM Technology Solutions Holdings, Inc. (MTSI)
Company Info
Highlights
$6.85B
-$1.43
0.83
$609.32M
$322.68M
-$63.31M
$90.01 - $152.50
$148.15
3.11%
2.38
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
MACOM Technology Solutions Holdings, Inc. had a return of -29.05% year-to-date (YTD) and -9.13% in the last 12 months. Over the past 10 years, MACOM Technology Solutions Holdings, Inc. had an annualized return of 10.00%, which was very close to the S&P 500 benchmark's annualized return of 10.02%.
MTSI
-29.05%
-16.03%
-14.74%
-9.13%
37.94%
10.00%
^GSPC (Benchmark)
-8.25%
-6.60%
-5.32%
3.55%
16.80%
10.02%
Monthly Returns
The table below presents the monthly returns of MTSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.80% | -12.54% | -13.21% | -8.18% | -29.05% | ||||||||
| 2024 | -7.23% | 2.44% | 8.28% | 6.60% | -0.79% | 10.21% | -9.46% | 8.23% | 1.86% | 1.02% | 18.17% | -2.19% | 39.76% |
| 2023 | 6.41% | 2.27% | 3.36% | -17.65% | 2.55% | 9.53% | 6.70% | 20.94% | -3.52% | -13.53% | 19.05% | 10.68% | 47.59% |
| 2022 | -21.83% | -1.81% | -0.38% | -14.90% | 6.99% | -15.43% | 25.68% | -4.82% | -6.09% | 11.74% | 18.70% | -8.31% | -19.57% |
| 2021 | 3.31% | 13.17% | -9.84% | -2.43% | 4.58% | 8.24% | -3.68% | -1.64% | 6.85% | 7.63% | 2.99% | 8.89% | 42.26% |
| 2020 | 6.84% | -11.08% | -25.09% | 61.97% | 3.56% | 8.19% | 23.03% | -15.69% | -4.55% | 7.32% | 22.41% | 23.19% | 106.92% |
| 2019 | 24.26% | 5.88% | -12.47% | -16.88% | 1.87% | 6.93% | 29.68% | 0.10% | 9.45% | 5.79% | 8.49% | 7.82% | 83.32% |
| 2018 | -4.43% | -31.38% | -22.21% | 0.12% | 35.68% | 2.17% | -9.59% | 10.66% | -10.63% | -31.70% | 26.30% | -18.35% | -55.41% |
| 2017 | 2.74% | -3.07% | 4.79% | 1.20% | 24.73% | -8.53% | 8.57% | -24.79% | -2.04% | -8.36% | -20.28% | -0.15% | -29.69% |
| 2016 | -5.84% | -1.56% | 15.54% | -6.62% | -11.96% | -8.39% | 19.80% | 4.28% | 2.77% | -13.18% | 35.53% | -7.11% | 13.18% |
| 2015 | 3.93% | 3.72% | 10.50% | -18.22% | 25.24% | 0.24% | -11.87% | -12.46% | -1.76% | 16.38% | 9.51% | 10.66% | 30.72% |
| 2014 | 0.06% | -0.24% | 21.17% | -14.79% | 4.45% | 22.91% | -11.48% | 18.99% | -7.77% | 0.69% | 12.91% | 25.98% | 84.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTSI is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 38.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.78% | Jul 27, 2017 | 447 | May 7, 2019 | 445 | Feb 10, 2021 | 892 |
| -51.14% | Mar 20, 2012 | 165 | Nov 13, 2012 | 394 | Jun 10, 2014 | 559 |
| -44.86% | Dec 28, 2021 | 130 | Jul 5, 2022 | 286 | Aug 23, 2023 | 416 |
| -38.05% | Jan 22, 2025 | 51 | Apr 3, 2025 | — | — | — |
| -36.91% | Jun 24, 2015 | 43 | Aug 24, 2015 | 134 | Mar 7, 2016 | 177 |
Volatility
Volatility Chart
The current MACOM Technology Solutions Holdings, Inc. volatility is 20.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MACOM Technology Solutions Holdings, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |