MTSI vs. IR
Compare and contrast key facts about MACOM Technology Solutions Holdings, Inc. (MTSI) and Ingersoll-Rand Plc (IR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTSI or IR.
Correlation
The correlation between MTSI and IR is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MTSI vs. IR - Performance Comparison
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Key characteristics
MTSI:
0.42
IR:
-0.25
MTSI:
0.92
IR:
-0.14
MTSI:
1.12
IR:
0.98
MTSI:
0.49
IR:
-0.22
MTSI:
1.24
IR:
-0.56
MTSI:
16.12%
IR:
14.48%
MTSI:
51.62%
IR:
32.35%
MTSI:
-80.78%
IR:
-49.12%
MTSI:
-17.02%
IR:
-20.22%
Fundamentals
MTSI:
$9.18B
IR:
$33.89B
MTSI:
-$1.19
IR:
$2.04
MTSI:
0.83
IR:
1.28
MTSI:
10.87
IR:
4.65
MTSI:
7.64
IR:
3.23
MTSI:
$845.21M
IR:
$7.28B
MTSI:
$452.84M
IR:
$3.10B
MTSI:
-$28.44M
IR:
$1.79B
Returns By Period
In the year-to-date period, MTSI achieves a -4.96% return, which is significantly higher than IR's -7.09% return.
MTSI
-4.96%
26.90%
0.37%
22.42%
32.36%
13.28%
IR
-7.09%
16.64%
-17.94%
-9.24%
24.59%
N/A
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Risk-Adjusted Performance
MTSI vs. IR — Risk-Adjusted Performance Rank
MTSI
IR
MTSI vs. IR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and Ingersoll-Rand Plc (IR). 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.
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Dividends
MTSI vs. IR - Dividend Comparison
MTSI has not paid dividends to shareholders, while IR's dividend yield for the trailing twelve months is around 0.10%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IR Ingersoll-Rand Plc | 0.10% | 0.09% | 0.10% | 0.15% | 0.03% | 2.33% | 5.78% | 9.58% | 3.83% |
Drawdowns
MTSI vs. IR - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, which is greater than IR's maximum drawdown of -49.12%. Use the drawdown chart below to compare losses from any high point for MTSI and IR. For additional features, visit the drawdowns tool.
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Volatility
MTSI vs. IR - Volatility Comparison
MACOM Technology Solutions Holdings, Inc. (MTSI) has a higher volatility of 11.59% compared to Ingersoll-Rand Plc (IR) at 9.07%. This indicates that MTSI's price experiences larger fluctuations and is considered to be riskier than IR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MTSI vs. IR - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, Inc. and Ingersoll-Rand Plc. 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. IR - Profitability Comparison
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 130.16M and revenue of 235.89M. Therefore, the gross margin over that period was 55.2%.
IR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ingersoll-Rand Plc reported a gross profit of 765.50M and revenue of 1.72B. Therefore, the gross margin over that period was 44.6%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported an operating income of 34.87M and revenue of 235.89M, resulting in an operating margin of 14.8%.
IR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ingersoll-Rand Plc reported an operating income of 302.50M and revenue of 1.72B, resulting in an operating margin of 17.6%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported a net income of 31.67M and revenue of 235.89M, resulting in a net margin of 13.4%.
IR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ingersoll-Rand Plc reported a net income of 186.50M and revenue of 1.72B, resulting in a net margin of 10.9%.