MTSI vs. COST
Compare and contrast key facts about MACOM Technology Solutions Holdings, Inc. (MTSI) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTSI or COST.
Key characteristics
| MTSI | COST | |
|---|---|---|
| YTD Return | 9.14% | 39.40% |
| 1Y Return | 26.80% | 66.93% |
| 3Y Return (Ann) | 17.45% | 27.85% |
| 5Y Return (Ann) | 34.90% | 27.91% |
| 10Y Return (Ann) | 14.98% | 24.56% |
| Sharpe Ratio | 0.81 | 3.49 |
| Daily Std Dev | 35.41% | 19.61% |
| Max Drawdown | -80.78% | -70.95% |
| Current Drawdown | -14.10% | 0.00% |
Fundamentals
| MTSI | COST | |
|---|---|---|
| Market Cap | $7.32B | $406.09B |
| EPS | $0.99 | $16.11 |
| PE Ratio | 102.47 | 56.86 |
| PEG Ratio | 0.83 | 5.69 |
| Total Revenue (TTM) | $679.24M | $174.76B |
| Gross Profit (TTM) | $359.72M | $21.99B |
| EBITDA (TTM) | $130.75M | $6.76B |
Correlation
The correlation between MTSI and COST is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MTSI vs. COST - Performance Comparison
In the year-to-date period, MTSI achieves a 9.14% return, which is significantly lower than COST's 39.40% return. Over the past 10 years, MTSI has underperformed COST with an annualized return of 14.98%, while COST has yielded a comparatively higher 24.56% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MTSI vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and Costco Wholesale Corporation (COST). 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.
Dividends
MTSI vs. COST - Dividend Comparison
MTSI has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.11%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 2.11% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
MTSI vs. COST - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, which is greater than COST's maximum drawdown of -70.95%. Use the drawdown chart below to compare losses from any high point for MTSI and COST. For additional features, visit the drawdowns tool.
Volatility
MTSI vs. COST - Volatility Comparison
MACOM Technology Solutions Holdings, Inc. (MTSI) has a higher volatility of 14.63% compared to Costco Wholesale Corporation (COST) at 5.37%. This indicates that MTSI's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MTSI vs. COST - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, Inc. and Costco Wholesale 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