AGX vs. MTSI
AGX (Argan, Inc.) and MTSI (MACOM Technology Solutions Holdings, Inc.) are both stocks. AGX operates in Engineering & Construction (Industrials), while MTSI operates in Semiconductors (Technology). Over the past 10 years, AGX returned 31.98%/yr vs 20.81%/yr for MTSI. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
AGX vs. MTSI - Performance Comparison
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Returns By Period
In the year-to-date period, AGX achieves a 82.59% return, which is significantly higher than MTSI's 46.80% return. Over the past 10 years, AGX has outperformed MTSI with an annualized return of 31.98%, while MTSI has yielded a comparatively lower 20.81% annualized return.
AGX
- 1D
- -1.63%
- 1M
- -25.33%
- 6M
- 64.61%
- YTD
- 82.59%
- 1Y
- 133.96%
- 3Y*
- 149.27%
- 5Y*
- 69.22%
- 10Y*
- 31.98%
- ALL TIME*
- 29.36%
MTSI
- 1D
- 1.10%
- 1M
- -28.29%
- 6M
- 14.78%
- YTD
- 46.80%
- 1Y
- 83.35%
- 3Y*
- 53.53%
- 5Y*
- 32.43%
- 10Y*
- 20.81%
- ALL TIME*
- 19.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AGX Argan, Inc. | $205.92M | $203.49M | $229.51M |
| $366.45M | $440.96M | $588.74M |
AGX vs. MTSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 82.59% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
MTSI MACOM Technology Solutions Holdings, Inc. | 46.80% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -55.41% | -29.69% |
Correlation
The correlation between AGX and MTSI is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2012 | 0.28 |
The correlation between AGX and MTSI shifts across timeframes, from 0.28 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AGX:
$8.00B
MTSI:
$19.18B
AGX:
$11.38
MTSI:
$2.33
AGX:
50.15
MTSI:
108.04
AGX:
0.91
MTSI:
0.16
AGX:
7.76
MTSI:
17.78
AGX:
17.10
MTSI:
13.68
AGX:
$1.04B
MTSI:
$1.07B
AGX:
$217.93M
MTSI:
$594.25M
AGX:
$163.99M
MTSI:
$245.21M
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Return for Risk
AGX vs. MTSI — Risk / Return Rank
AGX
MTSI
AGX vs. MTSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and MACOM Technology Solutions Holdings, Inc. (MTSI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGX | MTSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.26 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | 1.90 | +1.62 |
| Martin ratioReturn relative to average drawdown | 12.03 | 7.18 | +4.85 |
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Drawdowns
AGX vs. MTSI - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, which is greater than MTSI's maximum drawdown of -80.78%. Use the drawdown chart below to compare losses from any high point for AGX and MTSI.
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Drawdown Indicators
| AGX | MTSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -80.78% | -13.59% |
Max Drawdown (1Y)Largest decline over 1 year | -38.29% | -44.17% | +5.88% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -44.17% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -44.86% | +1.11% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | -80.78% | +26.17% |
Current DrawdownCurrent decline from peak | -28.51% | -38.63% | +10.12% |
Average DrawdownAverage peak-to-trough decline | -48.20% | -26.17% | -22.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.32% | 11.64% | -0.32% |
Volatility
AGX vs. MTSI - Volatility Comparison
Argan, Inc. (AGX) has a higher volatility of 29.09% compared to MACOM Technology Solutions Holdings, Inc. (MTSI) at 20.87%. This indicates that AGX's price experiences larger fluctuations and is considered to be riskier than MTSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGX | MTSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.09% | 20.87% | +8.22% |
Volatility (6M)Calculated over the trailing 6-month period | 59.13% | 45.21% | +13.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.49% | 56.70% | +22.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.94% | 45.02% | +7.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.95% | 52.80% | -5.85% |
Dividends
AGX vs. MTSI - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.35%, while MTSI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.35% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
MTSI MACOM Technology Solutions Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AGX vs. MTSI - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. and MACOM Technology Solutions Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AGX vs. MTSI - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 164.43M and revenue of 288.96M. Therefore, the gross margin over that period was 56.9%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MACOM Technology Solutions Holdings, Inc. reported an operating income of 50.83M and revenue of 288.96M, resulting in an operating margin of 17.6%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MACOM Technology Solutions Holdings, Inc. reported a net income of 46.33M and revenue of 288.96M, resulting in a net margin of 16.0%.
Frequently Asked Questions
AGX and MTSI have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGX has higher volatility (29.09%) compared to MTSI (20.87%). In terms of maximum drawdown, AGX dropped -94.37% vs MTSI's -80.78%.
AGX currently has the higher Sharpe Ratio (1.70 vs 1.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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