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MACOM Technology Solutions Holdings, Inc. (MTSI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55405Y1001

CUSIP

55405Y100

IPO Date

Mar 15, 2012

Highlights

Market Cap

$7.86B

EPS (TTM)

-$1.43

PEG Ratio

0.83

Total Revenue (TTM)

$609.32M

Gross Profit (TTM)

$322.68M

EBITDA (TTM)

-$63.31M

Year Range

$84.00 - $152.50

Target Price

$136.12

Short %

3.16%

Short Ratio

2.40

Share Price Chart


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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.


300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
417.18%
293.93%
MTSI (MACOM Technology Solutions Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

MACOM Technology Solutions Holdings, Inc. had a return of -18.19% year-to-date (YTD) and 5.67% in the last 12 months. Over the past 10 years, MACOM Technology Solutions Holdings, Inc. had an annualized return of 12.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


MTSI

YTD

-18.19%

1M

0.60%

6M

-12.67%

1Y

5.67%

5Y*

32.07%

10Y*

12.72%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.80%-12.54%-13.21%5.88%-18.19%
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%
20236.41%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%
20213.31%13.17%-9.84%-2.43%4.58%8.24%-3.68%-1.64%6.85%7.63%2.99%8.89%42.26%
20206.84%-11.08%-25.09%61.97%3.56%8.19%23.03%-15.69%-4.55%7.32%22.41%23.19%106.92%
201924.26%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%
20172.74%-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%
20153.93%3.72%10.50%-18.22%25.24%0.24%-11.87%-12.46%-1.76%16.38%9.51%10.66%30.72%
20140.06%-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 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MTSI is 5858
Overall Rank
The Sharpe Ratio Rank of MTSI is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of MTSI is 5555
Sortino Ratio Rank
The Omega Ratio Rank of MTSI is 5454
Omega Ratio Rank
The Calmar Ratio Rank of MTSI is 6161
Calmar Ratio Rank
The Martin Ratio Rank of MTSI is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for MTSI, currently valued at 0.15, compared to the broader market-2.00-1.000.001.002.003.00
MTSI: 0.15
^GSPC: 0.46
The chart of Sortino ratio for MTSI, currently valued at 0.59, compared to the broader market-6.00-4.00-2.000.002.004.00
MTSI: 0.59
^GSPC: 0.77
The chart of Omega ratio for MTSI, currently valued at 1.08, compared to the broader market0.501.001.502.00
MTSI: 1.08
^GSPC: 1.11
The chart of Calmar ratio for MTSI, currently valued at 0.18, compared to the broader market0.001.002.003.004.005.00
MTSI: 0.18
^GSPC: 0.47
The chart of Martin ratio for MTSI, currently valued at 0.50, compared to the broader market-5.000.005.0010.0015.0020.00
MTSI: 0.50
^GSPC: 1.94

The current MACOM Technology Solutions Holdings, Inc. Sharpe ratio is 0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MACOM Technology Solutions Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.15
0.46
MTSI (MACOM Technology Solutions Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


MACOM Technology Solutions Holdings, Inc. doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.57%
-10.07%
MTSI (MACOM Technology Solutions Holdings, Inc.)
Benchmark (^GSPC)

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 28.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.78%Jul 27, 2017447May 7, 2019445Feb 10, 2021892
-51.14%Mar 20, 2012165Nov 13, 2012394Jun 10, 2014559
-44.86%Dec 28, 2021130Jul 5, 2022286Aug 23, 2023416
-41.09%Jan 22, 202554Apr 8, 2025
-36.91%Jun 24, 201543Aug 24, 2015134Mar 7, 2016177

Volatility

Volatility Chart

The current MACOM Technology Solutions Holdings, Inc. volatility is 26.81%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
26.81%
14.23%
MTSI (MACOM Technology Solutions Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

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

Values in undefined except per share items