MTSI vs. AMSC
MTSI (MACOM Technology Solutions Holdings, Inc.) and AMSC (American Superconductor Corporation) are both stocks. MTSI operates in Semiconductors (Technology), while AMSC operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, MTSI returned 25.43%/yr vs 17.27%/yr for AMSC. At a 0.31 correlation, their price movements are largely independent.
Performance
MTSI vs. AMSC - Performance Comparison
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Returns By Period
In the year-to-date period, MTSI achieves a 111.27% return, which is significantly higher than AMSC's 50.59% return. Over the past 10 years, MTSI has outperformed AMSC with an annualized return of 25.43%, while AMSC has yielded a comparatively lower 17.27% annualized return.
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
- 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 vs. AMSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AMSC American Superconductor Corporation | 50.59% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -29.60% | 207.16% | -50.75% |
Correlation
The correlation between MTSI and AMSC 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 MTSI and AMSC shifts across timeframes, from 0.31 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MTSI:
$27.91B
AMSC:
$2.03B
MTSI:
$2.33
AMSC:
$3.05
MTSI:
155.44
AMSC:
14.22
MTSI:
0.23
AMSC:
0.03
MTSI:
25.59
AMSC:
6.36
MTSI:
19.69
AMSC:
3.65
MTSI:
$1.07B
AMSC:
$299.15M
MTSI:
$594.25M
AMSC:
$91.38M
MTSI:
$245.21M
AMSC:
$19.29M
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Return for Risk
MTSI vs. AMSC — Risk / Return Rank
MTSI
AMSC
MTSI vs. AMSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and American Superconductor Corporation (AMSC). 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.
| MTSI | AMSC | 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 | 1.50 | 1.16 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 9.66 | 0.62 | +9.04 |
| Martin ratioReturn relative to average drawdown | 25.31 | 1.05 | +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
| MTSI | AMSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.77 | 0.44 | +3.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.25 | +0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.22 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | -0.04 | +0.48 |
Drawdowns
MTSI vs. AMSC - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, smaller than the maximum AMSC drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for MTSI and AMSC.
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Drawdown Indicators
| MTSI | AMSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.78% | -99.57% | +18.79% |
Max Drawdown (1Y)Largest decline over 1 year | -19.74% | -61.08% | +41.34% |
Max Drawdown (3Y)Largest decline over 3 years | -41.09% | -63.86% | +22.77% |
Max Drawdown (5Y)Largest decline over 5 years | -44.86% | -82.94% | +38.08% |
Max Drawdown (10Y)Largest decline over 10 years | -80.78% | -89.06% | +8.28% |
Current DrawdownCurrent decline from peak | -11.67% | -93.74% | +82.07% |
Average DrawdownAverage peak-to-trough decline | -26.23% | -75.76% | +49.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.52% | 36.14% | -28.62% |
Volatility
MTSI vs. AMSC - Volatility Comparison
The current volatility for MACOM Technology Solutions Holdings, Inc. (MTSI) is 20.61%, while American Superconductor Corporation (AMSC) has a volatility of 21.83%. This indicates that MTSI experiences smaller price fluctuations and is considered to be less risky than AMSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTSI | AMSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.61% | 21.83% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 40.42% | 53.09% | -12.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.69% | 85.36% | -34.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.64% | 87.23% | -43.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.42% | 79.09% | -26.67% |
Dividends
MTSI vs. AMSC - Dividend Comparison
Neither MTSI nor AMSC has paid dividends to shareholders.
Financials
MTSI vs. AMSC - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, Inc. and American Superconductor Corporation. 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
MTSI vs. AMSC - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
MTSI and AMSC 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, MTSI dropped -80.78% vs AMSC's -99.57%.
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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