MTSI vs. JPM
Compare and contrast key facts about MACOM Technology Solutions Holdings, Inc. (MTSI) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTSI or JPM.
Correlation
The correlation between MTSI and JPM is 0.32, 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. JPM - Performance Comparison
Key characteristics
MTSI:
1.79
JPM:
2.47
MTSI:
2.43
JPM:
3.24
MTSI:
1.30
JPM:
1.49
MTSI:
3.73
JPM:
5.79
MTSI:
9.37
JPM:
16.54
MTSI:
7.57%
JPM:
3.55%
MTSI:
39.64%
JPM:
23.71%
MTSI:
-80.78%
JPM:
-74.02%
MTSI:
0.00%
JPM:
0.00%
Fundamentals
MTSI:
$10.81B
JPM:
$725.03B
MTSI:
$1.06
JPM:
$19.75
MTSI:
137.18
JPM:
13.12
MTSI:
0.83
JPM:
5.00
MTSI:
$572.43M
JPM:
$131.51B
MTSI:
$295.62M
JPM:
$130.92B
MTSI:
$122.17M
JPM:
$99.40B
Returns By Period
In the year-to-date period, MTSI achieves a 11.93% return, which is significantly higher than JPM's 8.67% return. Over the past 10 years, MTSI has underperformed JPM with an annualized return of 16.62%, while JPM has yielded a comparatively higher 19.91% annualized return.
MTSI
11.93%
9.75%
39.46%
63.60%
38.18%
16.62%
JPM
8.67%
13.08%
24.94%
58.33%
16.74%
19.91%
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Risk-Adjusted Performance
MTSI vs. JPM — Risk-Adjusted Performance Rank
MTSI
JPM
MTSI vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and JPMorgan Chase & Co. (JPM). 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. JPM - Dividend Comparison
MTSI has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.85%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JPM JPMorgan Chase & Co. | 1.85% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
MTSI vs. JPM - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for MTSI and JPM. For additional features, visit the drawdowns tool.
Volatility
MTSI vs. JPM - Volatility Comparison
MACOM Technology Solutions Holdings, Inc. (MTSI) has a higher volatility of 11.58% compared to JPMorgan Chase & Co. (JPM) at 6.12%. This indicates that MTSI's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MTSI vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, Inc. and JPMorgan Chase & Co.. 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