AMSC vs. MTSI
AMSC (American Superconductor Corporation) and MTSI (MACOM Technology Solutions Holdings, Inc.) are both stocks. AMSC operates in Specialty Industrial Machinery (Industrials), while MTSI operates in Semiconductors (Technology). Over the past 10 years, AMSC returned 17.27%/yr vs 25.43%/yr for MTSI. At a 0.31 correlation, their price movements are largely independent.
Performance
AMSC vs. MTSI - Performance Comparison
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Returns By Period
In the year-to-date period, AMSC achieves a 50.59% return, which is significantly lower than MTSI's 111.27% return. Over the past 10 years, AMSC has underperformed MTSI with an annualized return of 17.27%, while MTSI has yielded a comparatively higher 25.43% annualized return.
AMSC
- 1D
- 2.36%
- 1M
- -21.47%
- YTD
- 50.59%
- 6M
- 33.52%
- 1Y
- 37.67%
- 3Y*
- 91.72%
- 5Y*
- 22.07%
- 10Y*
- 17.27%
MTSI
- 1D
- 4.77%
- 1M
- 0.55%
- YTD
- 111.27%
- 6M
- 95.03%
- 1Y
- 189.40%
- 3Y*
- 82.14%
- 5Y*
- 43.33%
- 10Y*
- 25.43%
AMSC vs. MTSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMSC American Superconductor Corporation | 50.59% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -29.60% | 207.16% | -50.75% |
MTSI MACOM Technology Solutions Holdings, Inc. | 111.27% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -55.41% | -29.69% |
Correlation
The correlation between AMSC and MTSI is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2012 | 0.31 |
The correlation between AMSC and MTSI shifts across timeframes, from 0.31 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMSC:
$2.03B
MTSI:
$27.91B
AMSC:
$3.05
MTSI:
$2.33
AMSC:
14.22
MTSI:
155.44
AMSC:
0.03
MTSI:
0.23
AMSC:
6.36
MTSI:
25.59
AMSC:
3.65
MTSI:
19.69
AMSC:
$299.15M
MTSI:
$1.07B
AMSC:
$91.38M
MTSI:
$594.25M
AMSC:
$19.29M
MTSI:
$245.21M
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Return for Risk
AMSC vs. MTSI — Risk / Return Rank
AMSC
MTSI
AMSC vs. MTSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) 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.
| AMSC | MTSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.50 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 9.66 | -9.04 |
| Martin ratioReturn relative to average drawdown | 1.05 | 25.31 | -24.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMSC | MTSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 3.77 | -3.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 1.00 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.49 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.45 | -0.48 |
Drawdowns
AMSC vs. MTSI - Drawdown Comparison
The maximum AMSC drawdown since its inception was -99.57%, which is greater than MTSI's maximum drawdown of -80.78%. Use the drawdown chart below to compare losses from any high point for AMSC and MTSI.
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Drawdown Indicators
| AMSC | MTSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -80.78% | -18.79% |
Max Drawdown (1Y)Largest decline over 1 year | -61.08% | -19.74% | -41.34% |
Max Drawdown (3Y)Largest decline over 3 years | -63.86% | -41.09% | -22.77% |
Max Drawdown (5Y)Largest decline over 5 years | -82.94% | -44.86% | -38.08% |
Max Drawdown (10Y)Largest decline over 10 years | -89.06% | -80.78% | -8.28% |
Current DrawdownCurrent decline from peak | -93.74% | -11.67% | -82.07% |
Average DrawdownAverage peak-to-trough decline | -75.76% | -26.23% | -49.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.14% | 7.52% | +28.62% |
Volatility
AMSC vs. MTSI - Volatility Comparison
American Superconductor Corporation (AMSC) has a higher volatility of 21.83% compared to MACOM Technology Solutions Holdings, Inc. (MTSI) at 20.61%. This indicates that AMSC'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
| AMSC | MTSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.83% | 20.61% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 53.09% | 40.42% | +12.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.36% | 50.69% | +34.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.23% | 43.64% | +43.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.09% | 52.42% | +26.67% |
Dividends
AMSC vs. MTSI - Dividend Comparison
Neither AMSC nor MTSI has paid dividends to shareholders.
Financials
AMSC vs. MTSI - Financials Comparison
This section allows you to compare key financial metrics between American Superconductor Corporation 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
AMSC vs. MTSI - Profitability Comparison
AMSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AMSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
AMSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
AMSC and MTSI have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMSC has higher volatility (21.83%) compared to MTSI (20.61%). In terms of maximum drawdown, AMSC dropped -99.57% vs MTSI's -80.78%.
MTSI currently has the higher Sharpe Ratio (3.77 vs 0.44), 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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