GOOGL vs. MTSI
GOOGL (Alphabet Inc. Class A) and MTSI (MACOM Technology Solutions Holdings, Inc.) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while MTSI operates in Semiconductors (Technology). Over the past 10 years, GOOGL returned 24.55%/yr vs 20.81%/yr for MTSI. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
GOOGL vs. MTSI - Performance Comparison
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Returns By Period
In the year-to-date period, GOOGL achieves a 13.93% return, which is significantly lower than MTSI's 46.80% return. Over the past 10 years, GOOGL has outperformed MTSI with an annualized return of 24.55%, while MTSI has yielded a comparatively lower 20.81% annualized return.
GOOGL
- 1D
- 6.73%
- 1M
- -1.41%
- 6M
- 5.50%
- YTD
- 13.93%
- 1Y
- 86.11%
- 3Y*
- 39.78%
- 5Y*
- 21.67%
- 10Y*
- 24.55%
- ALL TIME*
- 25.41%
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) |
|---|---|---|---|
| $11.74B | $10.31B | $11.78B | |
| $366.45M | $440.96M | $588.74M |
GOOGL vs. MTSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 13.93% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
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 GOOGL and MTSI is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2012 | 0.38 |
The correlation between GOOGL and MTSI shifts across timeframes, from 0.26 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GOOGL:
$4.31T
MTSI:
$19.18B
GOOGL:
$19.94
MTSI:
$2.33
GOOGL:
17.86
MTSI:
108.04
GOOGL:
0.88
MTSI:
0.16
GOOGL:
9.78
MTSI:
17.78
GOOGL:
7.04
MTSI:
13.68
GOOGL:
$445.93B
MTSI:
$1.07B
GOOGL:
$271.59B
MTSI:
$594.25M
GOOGL:
$325.74B
MTSI:
$245.21M
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Return for Risk
GOOGL vs. MTSI — Risk / Return Rank
GOOGL
MTSI
GOOGL vs. MTSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) 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.
| GOOGL | MTSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.26 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.11 | 1.90 | +2.22 |
| Martin ratioReturn relative to average drawdown | 11.67 | 7.18 | +4.49 |
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Drawdowns
GOOGL vs. MTSI - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum MTSI drawdown of -80.78%. Use the drawdown chart below to compare losses from any high point for GOOGL and MTSI.
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Drawdown Indicators
| GOOGL | MTSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -80.78% | +15.49% |
Max Drawdown (1Y)Largest decline over 1 year | -21.05% | -44.17% | +23.12% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -44.17% | +14.36% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -44.86% | +0.54% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -80.78% | +36.46% |
Current DrawdownCurrent decline from peak | -11.49% | -38.63% | +27.14% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -26.17% | +13.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 11.64% | -4.23% |
Volatility
GOOGL vs. MTSI - Volatility Comparison
The current volatility for Alphabet Inc. Class A (GOOGL) is 13.03%, while MACOM Technology Solutions Holdings, Inc. (MTSI) has a volatility of 20.87%. This indicates that GOOGL experiences smaller price fluctuations and is considered to be less risky 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
| GOOGL | MTSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.03% | 20.87% | -7.84% |
Volatility (6M)Calculated over the trailing 6-month period | 24.79% | 45.21% | -20.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.12% | 56.70% | -24.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.92% | 45.02% | -13.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.43% | 52.80% | -23.37% |
Dividends
GOOGL vs. MTSI - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, while MTSI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
MTSI MACOM Technology Solutions Holdings, Inc. | 0.00% | 0.00% | 0.00% |
Financials
GOOGL vs. MTSI - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A 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
GOOGL vs. MTSI - Profitability Comparison
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.
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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.
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%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.
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
GOOGL and MTSI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTSI has higher volatility (20.87%) compared to GOOGL (13.03%). In terms of maximum drawdown, GOOGL dropped -65.29% vs MTSI's -80.78%.
GOOGL currently has the higher Sharpe Ratio (2.70 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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