MACOM Technology Solutions Holdings, Inc. (MTSI)

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MACOM Technology Solutions Holdings, Inc. (MTSI) is up 123.2% since the beginning of the year. At $382 per share, MTSI is trading 8.7% below its 52-week high of $419. Investors who bought $1,000 worth of MTSI shares 5 years ago would now be looking at an investment worth $6,632.

MACOM Technology Solutions Holdings, Inc. (MTSI) has returned 123.23% so far this year and 208.99% over the past 12 months. Looking at the last ten years, MTSI has achieved an annualized return of 26.51%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Mar 15, 2012, MTSI's average daily return is +0.13%, while the average monthly return is +2.67%. At this rate, an investment would double in approximately 2.2 years.

Historically, 59% of months were positive and 41% 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 13.74%, beta of 1.53, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 16, 2012.

• This stock captured 163.95% 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 0.26 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 96 for risk / return — in the top 96% 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 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 6.67%.

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.